Credit Exchange | Cotations

AAA - Rating

0.6300%, 5Y

0.8600%, 10Y (0.0100 )

1.1900%, 15Y (0.0100 )

AA - Rating

0.6400%, 5Y

0.9100%, 10Y (0.0400 )

1.2000%, 15Y (0.0100 )

A - Rating

0.7200%, 5Y

1.0000%, 10Y (0.0400 )

1.3000%, 15Y (0.0300 )

BBB - Rating

0.8400%, 5Y

1.1100%, 10Y (0.0400 )

1.4000%, 15Y (0.0100 )

Taux d'avance: 50%

Supportabilité: 20%

0.6300%, 5Y - 0.8600%, 10Y (0.0100 )

05.May. 09:00 CET

Taux d'avance: 50%

Supportabilité: 20%

Rollover SARON: ab 0.59%

Durée:

25mio

50mio

75mio

100mio

125mio