Active CHF
150M
2 instruments
Active EUR
320M
5 instruments
Active GBP
100M
4 instruments
Active USD
160M
3 instruments
Active Instruments (14)
All
CHF
EUR
GBP
USD
CZK
PLN
| ID | Bank | Credit Line | Currency | Amount | Start | End | Continuation | Rate p.a. |
|---|---|---|---|---|---|---|---|---|
| FV0182 | Bank C | CL003 | USD | 100,000,000 | Feb 24, 2026 | Mar 26, 2026 | Mar 21, 2026 | 5.4073% |
| FV0195 | Bank C | CL003 | USD | 50,000,000 | Feb 24, 2026 | Mar 26, 2026 | Mar 21, 2026 | 5.5713% |
| FV0184 | Bank A | CL001 | CHF | 50,000,000 | Feb 25, 2026 | Mar 27, 2026 | Mar 22, 2026 | 1.9227% |
| FV0188 | Bank D | CL004 | GBP | 20,000,000 | Feb 25, 2026 | Mar 27, 2026 | Mar 22, 2026 | 4.0451% |
| FV0186 | Bank C | CL003 | GBP | 10,000,000 | Feb 26, 2026 | Mar 28, 2026 | Mar 23, 2026 | 4.9146% |
| FV0190 | Bank B | CL002 | EUR | 100,000,000 | Feb 26, 2026 | Mar 28, 2026 | Mar 23, 2026 | 2.9515% |
| FV0185 | Bank D | CL004 | USD | 10,000,000 | Feb 27, 2026 | Mar 29, 2026 | Mar 26, 2026 | 4.5163% |
| FV0187 | Bank C | CL003 | EUR | 50,000,000 | Feb 27, 2026 | Mar 29, 2026 | Mar 26, 2026 | 2.5747% |
| FV0189 | Bank D | CL004 | GBP | 20,000,000 | Feb 27, 2026 | Mar 29, 2026 | Mar 26, 2026 | 5.0780% |
| FV0192 | Bank D | CL004 | EUR | 50,000,000 | Feb 27, 2026 | Mar 29, 2026 | Mar 26, 2026 | 3.2284% |
| FV0193 | Bank D | CL004 | EUR | 20,000,000 | Feb 27, 2026 | Mar 29, 2026 | Mar 26, 2026 | 3.4240% |
| FV0183 | Bank D | CL004 | EUR | 100,000,000 | Feb 28, 2026 | Mar 30, 2026 | Mar 27, 2026 | 2.4431% |
| FV0191 | Bank A | CL001 | GBP | 50,000,000 | Feb 28, 2026 | Mar 30, 2026 | Mar 27, 2026 | 4.0212% |
| FV0194 | Bank A | CL001 | CHF | 100,000,000 | Feb 28, 2026 | Mar 30, 2026 | Mar 27, 2026 | 1.6513% |