| 20 Jan 2026 |
Snam Euro-Commercial Paper Programme for the Issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE+ |
Stable |
EE+ |
Stable |
|
| 20 Dec 2024 |
Snam Euro-Commercial Paper Programme for the Issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE+ |
Stable |
EE+ |
Stable |
|
| 18 Mar 2024 |
Eco Sisma Bonus Securitisation Programme |
|
Financial Services |
EEE- |
Stable |
EEE- |
Stable |
|
| 22 Nov 2023 |
Snam Euro-Commercial Paper Programme for the Issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE+ |
Stable |
|
|
|
| 14 Sep 2023 |
Mastercard In Control for Commercial Payments |
US57636Q1040 |
Specialty Finance |
EE |
Stable |
|
|
|
| 14 Feb 2023 |
Eco Sisma Bonus Securitisation Programme |
|
Financial Services |
EEE- |
Stable |
EEE- |
Stable |
|
| 22 Dec 2022 |
Snam Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE+ |
Stable |
EE |
Stable |
|
| 12 Apr 2022 |
Security Segregation Impact Notice – Provision 2: Downgrading for nations trading embargoed products with the Russian Federation |
|
Others |
|
|
|
|
|
| 07 Mar 2022 |
Security Segregation Impact Notice – Provision 1: Russian citizens calculated as non-independent Board members |
|
Others |
|
|
|
|
|
| 01 Mar 2022 |
Eco Sisma Bonus Securitisation Programme |
|
Financial Services |
EEE- |
Stable |
|
|
|
| 29 Nov 2021 |
Snam Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE |
Stable |
EE |
Stable |
|
| 28 Oct 2021 |
European Union 2026/2058 |
|
Others |
EEE |
Stable |
|
|
|
| 29 Sep 2021 |
Slovenia 0.125% 30/06/2031 |
SI0002104196 |
Others |
EE |
Stable |
|
|
|
| 25 Mar 2021 |
Zuger Kantonalbank ZUGKAN 0.1 10/14/31 0 |
CH0570347341 |
Banking |
E+ |
Stable |
|
|
|
| 04 Mar 2021 |
Wells Fargo & Company WFC 0.5 11/02/23 EMTN |
CH0299477353 |
Banking |
EE- |
Stable |
|
|
|
| 18 Feb 2021 |
Sulzer SUNSW 0.875 11/18/27 |
CH0576402165 |
Machinery |
EE |
Stable |
|
|
|
| 04 Feb 2021 |
Eli Lilly and Co LLY 0.15 05/24/24 EMTN |
CH0323735594 |
Biotech & Pharma |
EE- |
Stable |
|
|
|
| 28 Jan 2021 |
Citigroup C 0.5 11/22/24 EMTN |
CH0365501474 |
Banking |
EE |
Stable |
|
|
|
| 28 Jan 2021 |
Citigroup C 0.75 04/02/26 EMTN |
CH0467182405 |
Banking |
EE |
Stable |
|
|
|
| 25 Nov 2020 |
Snam Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes |
IT0003153415 |
Utilities |
EE |
Stable |
|
|
|
| 19 Nov 2020 |
BA 5.705 05/01/40 |
US097023CV59 |
Aerospace & Defense |
E |
Stable |
Suspended |
|
|
| 19 Nov 2020 |
BA 5.93 05/01/60 |
US097023CX16 |
Aerospace & Defense |
E |
Stable |
Suspended |
|
|
| 19 Nov 2020 |
BA 5.15 05/01/30 |
US097023CY98 |
Aerospace & Defense |
E |
Stable |
Suspended |
|
|
| 19 Nov 2020 |
BA 5.805 05/01/50 |
US097023CW33 |
Aerospace & Defense |
E |
Stable |
Suspended |
|
|
| 07 Oct 2020 |
VOD 5 1/4 05/30/48 |
US92857WBM10 |
Telecommunications |
EEE |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 2.525 06/01/50 |
US594918CC64 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 3.7 08/08/46 |
US594918BT09 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 2.675 06/01/60 |
US594918CD48 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 4.1 02/06/37 |
US594918BZ68 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 3.45 08/08/36 |
US594918BS26 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
MSFT 3.95 08/08/56 |
US594918BU71 |
Software & Tech Services |
EEE- |
Stable |
|
|
|
| 07 Oct 2020 |
INTC 4 3/4 03/25/50 |
US458140BM12 |
Tech Hardware & Semiconductors |
EE+ |
Stable |
|
|
|
| 07 Oct 2020 |
IBM 4 1/4 05/15/49 |
US459200KC42 |
Software & Tech Services |
EE+ |
Stable |
|
|
|
| 07 Oct 2020 |
DIS 3.6 01/13/51 |
US254687FZ49 |
Media |
EE+ |
Stable |
|
|
|
| 07 Oct 2020 |
DIS 2.65 01/13/31 |
US254687FX90 |
Media |
EE+ |
Stable |
|
|
|
| 07 Oct 2020 |
AAPL 4.65 02/23/46 |
US037833BX70 |
Tech Hardware & Semiconductors |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
AAPL 2.65 05/11/50 |
US037833DW79 |
Tech Hardware & Semiconductors |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
AAPL 3.85 05/04/43 |
US037833AL42 |
Tech Hardware & Semiconductors |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
HSBC 4.95 03/31/30 |
US404280CF48 |
Banking |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
ISPIM Float 02/20/35 |
IT0005408015 |
Banking |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
ISPIM Float 08/20/35 |
IT0005408023 |
Banking |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
ISPIM Float 04/12/30 |
IT0005323289 |
Banking |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
TACHEM 2.05 03/31/30 |
US874060AX48 |
Health Care |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 4.672 03/15/55 |
US92343VCZ58 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 4.522 09/15/48 |
US92343VCX01 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 4.862 08/21/46 |
US92343VCK89 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 5.012 04/15/49 |
US92343VDS07 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 5 1/4 03/16/37 |
US92343VDU52 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 4.272 01/15/36 |
US92343VCV45 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 4 1/2 08/10/33 |
US92343VEA89 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
VZ 3.6 02/24/60 |
XS2116430997 |
Telecommunications |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
V 4.3 12/14/45 |
US92826CAF95 |
Software & Tech Services |
EE |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1 04/13/31 |
XS1394791492 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1 3/8 01/12/37 |
XS1548493946 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 0 1/2 12/12/39 |
XS2093634884 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 0 1/4 12/12/32 |
XS2093637556 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 0 3/8 01/14/35 |
XS2101336316 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 0.45 12/12/36 |
XS2093705064 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1 1/4 01/10/33 |
XS1747670922 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1 1/8 01/12/32 |
XS1548458014 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1.1 08/29/30 |
XS1874729624 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1.34 08/29/33 |
XS1874729897 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1.42 08/29/35 |
XS1874729970 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
ABNANV 1.6 11/22/38 |
XS1915504713 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
BKIASM 4 1/8 03/24/36 |
ES0414950644 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
BKTSM Float 04/07/30 |
ES0413679475 |
Banking |
EE- |
Stable |
|
|
|
| 07 Oct 2020 |
GS 6 3/4 10/01/37 |
US38141GFD16 |
Banking |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
GS 3.8 03/15/30 |
US38141GXH28 |
Banking |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
NSANY 4.81 09/17/30 |
US654744AD34 |
Automotive |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
NSANY 4.81 09/17/30 |
USJ57160DZ32 |
Automotive |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
WMT 4.05 06/29/48 |
US931142EC31 |
Retail & Wholesale - Staples |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
WMT 5 1/4 09/01/35 |
US931142CB75 |
Retail & Wholesale - Staples |
E+ |
Positive |
|
|
|
| 07 Oct 2020 |
HD 5 7/8 12/16/36 |
US437076AS19 |
Retail & Wholesale - Discretionary |
E+ |
Stable |
|
|
|
| 07 Oct 2020 |
ORAFP 8 1/2 03/01/31 |
US35177PAL13 |
Telecommunications |
E+ |
Stable |
|
|
|
| 07 Oct 2020 |
ABIBB 2 3/4 03/17/36 |
BE6285457519 |
Consumer Staple Products |
E |
Stable |
|
|
|
| 07 Oct 2020 |
XOM 4.327 03/19/50 |
US30231GBG64 |
Renewable Energy |
E- |
Stable |
|
|
|
| 07 Oct 2020 |
XOM 3.452 04/15/51 |
US30231GBM33 |
Renewable Energy |
E- |
Stable |
|
|
|
| 07 Oct 2020 |
XOM 4.114 03/01/46 |
US30231GAW24 |
Renewable Energy |
E- |
Stable |
|
|
|
| 07 Oct 2020 |
TENCNT 2.39 06/03/30 |
US88032XAU81 |
Media |
E- |
Stable |
|
|
|
| 07 Oct 2020 |
TENCNT 2.39 06/03/30 |
US88032WAU09 |
Media |
E- |
Stable |
|
|
|
| 07 Oct 2020 |
BA 5.805 05/01/50 |
US097023CW33 |
Aerospace & Defense |
Suspended |
|
|
|
|
| 07 Oct 2020 |
BA 5.15 05/01/30 |
US097023CY98 |
Aerospace & Defense |
Suspended |
|
|
|
|
| 07 Oct 2020 |
BA 5.93 05/01/60 |
US097023CX16 |
Aerospace & Defense |
Suspended |
|
|
|
|
| 07 Oct 2020 |
BA 5.705 05/01/40 |
US097023CV59 |
Aerospace & Defense |
Suspended |
|
|
|
|
