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Bank of Nova Scotia [FIG-Bank-Universal] [A+]

11 June 2026

#Flow

#MoneyMarket

#FIG

#FIG-Bank-Universal

#A-1+

#A+

#BBB+

#Asia-Pacific

#Hong_Kong

#20y+

#USD

Toyota Motor Credit Corporation [FIG-Capital Markets] [AA-]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Universal

#A+

#A-1

#OECD

#France

#20y+

#USD

#Hybrid/Subordinated

Hong Kong Mortgage Corporation Limited [SSA-CGOV-Corporate] [AA]

11 June 2026

#Flow

#BondMarket

#SSA

#SSA-Supranational

#A-1+

#AAA

#OECD

#United_States

#20y+

#USD

Motor Oil (Hellas) Corinth Refineries S.A. [CRP-ENRG-Oil&GasExpl.]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Credit-Inst.

#A-1+

#AA

#OECD

#Germany

#EUR

Dassault Systemes SE [CRP-IT-Software] [A-]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Universal

#A-1+

#A

#OECD

#United_Kingdom

#USD

Sirius Real Estate Ltd [FIG-Fin.Serv.]

11 June 2026

#Flow

#BondMarket

#SSA

#SSA-Supranational

#A-1+

#AAA

#Asia-Pacific

#Philippines

#20y+

#INR

Sirius Real Estate Ltd [FIG-Fin.Serv.]

11 June 2026

#Flow

Just Group plc [FIG-INS-Health] [A]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Commercial

#BBB

#A-3

#OECD

#Italy

#20y+

#EUR

#Covered_Bond

The OPEC Fund for International Development [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Savings

#OECD

#Netherlands

#20y+

#EUR

#Covered_Bond

Korea Hydro and Nuclear Power Co Ltd [SSA-CORP-Electricity] [BBB+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Credit-Inst.

#A-1+

#AA

#AA-

#OECD

#Germany

#EUR

Zuercher Kantonalbank [FIG-Bank-Municipal] [AAA]

11 June 2026

#Flow

#MoneyMarket

#FIG

#FIG-Bank-Commercial

#A

#A-1

#Asia-Pacific

#Hong_Kong

#20y+

#HKD

European Investment Bank (EIB) [SSA-Supranational] [AAA]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Universal

#A-1+

#A+

#OECD

#Canada

#20y+

#USD

Landwirtschaftliche Rentenbank [SSA-CGOV-Dev-bank] [AAA]

11 June 2026

#Flow

#MoneyMarket

#FIG

#FIG-Bank-Development

#BBB-

#A-1

#Asia-Pacific

#China

#20y+

#USD

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Universal

#A-1+

#AA-

#OECD

#United_Kingdom

#USD

#Hybrid/Subordinated

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#MoneyMarket

#FIG

#FIG-Investment

#A-1+

#A+

#Asia-Pacific

#Hong_Kong

#20y+

#HKD

Korea Housing Finance Corporation [SSA-CGOV-Corporate] [AA]

11 June 2026

#Flow

#MoneyMarket

#FIG

#FIG-Bank-Universal

#A-1+

#BBB+

#Asia-Pacific

#China

#20y+

#USD

Swire Pacific Finance Ltd [CRP-INDS-Services]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Cooperative

#A-1+

#A+

#OECD

#France

#EUR

#Hybrid/Subordinated

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#BondMarket

#FIG

#FIG-Bank-Mortg

#A-1+

#AA-

#OECD

#Germany

#20y+

#EUR

#Covered_Bond

Kreditanstalt fur Wiederaufbau [SSA-CGOV-Dev-bank] [AAA]

11 June 2026

#Flow

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Cooperative

#A-1+

#AA

#AA-

#OECD

#Netherlands

#20y+

#EUR

Haitong International Products and Solution Ltd [FIG-Fin.Serv.] [A+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Universal

#OECD

#Norway

#20y+

#EUR

#Covered_Bond

Volkswagen Financial Services AG [FIG-ABS-Vehicle] [BBB+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Bank-Mortg

#A

#A-1

#OECD

#Denmark

#20y+

#EUR

#Covered_Bond

Federal Home Loan Mortgage Corp [SSA-CGOV-Corporate] [AAA]

11 June 2026

#Flow

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-CoveredBond

#AAA

#A+

#A

#OECD

#France

#20y+

#EUR

#Covered_Bond

Federal Home Loan Banks (FHLB) [SSA-CGOV-Dev-bank] [AA+]

11 June 2026

#Flow

#BondMarket

#FIG

#FIG-Fin.Serv.

#AAA

#A

#A-1

#OECD

#France

#20y+

#EUR

#Covered_Bond

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