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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Afd (AA/---/AA) FR0013431137 TF-A 0,25% 29-06-29 99,469 2000 EUR FR GA n.d.
Banco Sabadell (BBB/---/BBB) XS2028816028 TF-A 0,88% 22-07-25 99,826 1000 EUR EU CB n.d.
Banco Santande (A/A2/A-) ES0413900566 TF-A 0,25% 10-07-29 99,872 1500 EUR ES CB n.d.
Banco Santande (A/A2/A-) XS2014287937 TF-A 0,25% 19-06-24 99,525 1250 EUR EU CB n.d.
Banq Fed Credit (A/---/A+) FR0013425162 TF-A 1,88% 18-06-29 99,684 1000 EUR FR CB n.d.
Banq Fed Credit (A/---/A+) FR0013432770 TF-A 0,13% 05-02-24 99,890 1000 EUR FR CB n.d.
Bbva (A-/A3/A-) XS2013745703 TF-A 1,00% 21-06-26 99,738 1000 EUR EU CB n.d.
Bmo (A+/---/AA-) CAC0623PAS79 TF-S 2,10% 15-06-22 99,868 1750 USD EU CB n.d.
Bnp (A+/Aa3/A+) FR0013431277 TF-A 1,63% 02-07-31 99,978 1000 EUR FR CB n.d.
Bnp (A+/Aa3/A+) FR0013434776 TV-M 0+n.d. 15-07-25 99,911 1000 EUR FR CB n.d.
Bpce (A+/---/A+) FR0013429073 TF-A 0,63% 26-09-24 99,825 1250 EUR FR CB n.d.
Btp 01Mar40 3.1 (BBB/Baa3/BBB) IT0005377152 TF-S 3,10% 01-03-40 99,623 6000 EUR IT GT n.d.
Bund Anl 19-24/2 (AA+/Aa1/AA+) AT0000A28KX7 ZC 15-07-24 102,220 3250 EUR AT GT Nomura International
Bund Obl S180 (AAA/Aaa/AAA) DE0001141802 ZC 18-10-24 103,590 4000 EUR DE GT n.d.
Bund Schatz (AAA/Aaa/AAA) DE0001102473 ZC 15-08-29 102,640 4000 EUR DE GT n.d.
Caixabank (BBB+/Baa1/BBB+) XS2013574038 TF-A 1,38% 19-06-26 99,412 1250 EUR EU CB n.d.
Cdp (BBB/Baa3/BBB) IT0005374043 TV-T 0+n.d. 28-06-26 100,000 1500 EUR IT GA n.d.
Cdp Financial (---/Aaa/AAA) USC23264AH47 TF-S 2,13% 11-06-21 99,900 2000 USD EU FI n.d.
Cibc (A+/---/AA-) XS2025468542 TF-M 0,04% 09-07-27 99,992 1000 EUR EU CB n.d.
Cmb Lsng Mgmt (BBB+/---/---) XS2019219539 TF-S 3,00% 03-07-24 99,444 900 USD EU FI n.d.
Croatia (BBB-/Ba2/BBB-) XS1843434876 TF-A 1,13% 19-06-29 98,148 1500 EUR EU GT n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930370 TV-A 0+n.d. 13-06-23 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930453 TV-S 0+n.d. 20-06-23 100,000 1000 AUD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930537 TV-A 0+n.d. 27-06-23 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930610 TV-A 0+n.d. 11-07-23 100,000 1000 USD EU CB n.d.
Deutsche Telekom (BBB+/---/BBB+) XS2024715794 TF-A 0,50% 05-07-27 99,353 1250 EUR EU TX n.d.
Deutsche Telekom (BBB+/---/BBB+) XS2024716099 TF-A 1,38% 05-07-34 98,716 850 EUR EU TX n.d.
Ebrd (AAA/Aaa/AAA) XS2014290568 TF-A 16,50% 18-06-24 97,350 120 TRY EU SP Goldmanchs Intern
Eib (AAA/Aaa/AAA) XS2015227494 TF-A 0,13% 20-06-29 100,000 3000 EUR EU SP n.d.
Eib (AAA/Aaa/AAA) XS2013004796 TV-T SOFR+0,29 10-06-22 100,000 1000 USD EU SP n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0EE0 TF-A 0,05% 17-10-29 99,908 2000 EUR EU SP n.d.
First Abu Dhabi (AA-/---/AA-) XS2022315274 TV-T LIUSD3M+0,9 08-07-24 100,000 900 USD EU CB n.d.
Ford Motor Cred (BBB/---/BBB) XS2013574202 TF-A 1,51% 17-02-23 100,000 1000 EUR EU FI n.d.
Hsbc Bnk (AA-/Aa3/AA-) XS2021634089 ZC 17-12-57 100,000 2861 GBP EU CB n.d.
Intesa Sanpaolo (BBB/Baa1/BBB) XS2022424993 TF-A 1,75% 04-07-29 99,266 1000 EUR EU CB n.d.
Intesa Sanpaolo (BBB/Baa1/BBB) XS2022425297 TF-A 1,00% 04-07-24 99,855 1250 EUR EU CB n.d.
Japan (A+/A1/A) JP1111101K62 TV-S JPYJGB10Y+-0,000001 15-06-29 100,000 309494 JPY JP GT n.d.
Jgb 10Yr 355 (A+/A1/A) JP1103551K72 TF-S 0,10% 20-06-29 102,420 2099210 JPY JP GT n.d.
Jgb 30Yr 63 (A+/A1/A) JP1300631K78 TF-S 0,40% 20-06-49 101,150 799400 JPY JP GT n.d.
Kbn (AAA/Aaa/---) XS2014307800 TF-S 2,00% 19-06-24 99,868 1500 USD EU GA n.d.
Kfw (AAA/---/AAA) DE000A2TSTS8 ZC 04-07-24 101,624 5000 EUR DE GA n.d.
Lithuania (A/A3/A-) XS2013678086 TF-A 1,63% 19-06-49 97,513 850 EUR EU GT n.d.
Lloyds Bank (A+/---/A+) XS2013525501 TF-M 0,13% 18-06-26 99,569 1000 EUR EU CB n.d.
Macquarie Bnk (A/A2/A) AU3FN0048740 TV-T AUBB3M+0,75 21-06-22 100,000 1150 AUD AU CB n.d.
Nab (AA-/Aa3/AA-) AU3FN0048724 TV-T AUBB3M+0,92 19-06-24 100,000 2250 AUD AU CB n.d.
Natl Bk Canada (A/A3/A+) USC60191BE98 TF-S 2,05% 20-06-22 99,876 1000 USD EU CB n.d.
Oe 0.6 10-29 (A-/Baa1/A-) ES0000012F43 TF-A 0,60% 31-10-29 99,710 6000 EUR ES GT n.d.
Rabobank (A+/Aa3/AA-) XS2014373182 ZC 21-06-27 99,101 1000 EUR NL CB n.d.
Rabobank (A+/Aa3/AA-) XS2014373851 TF-A 0,75% 21-06-39 98,477 1000 EUR NL CB n.d.
Rabobank (A+/Aa3/AA-) XS2025594925 TV-T LIGBP3M+0,09 09-07-20 100,000 775 GBP EU CB n.d.
Rbc (AA-/A2/AA) XS2014288315 TF-A 0,05% 19-06-26 99,742 1250 EUR EU CB n.d.
Rbc (AA-/A2/AA) CA780086QY32 TF-S 2,35% 02-07-24 100,000 2000 CAD CA CB Rbc Capital Markets
Rbc (AA-/A2/AA) CA780086QX58 TV-T CADBA3M+-0,000001 27-06-22 100,000 1250 CAD CA CB Rbc Capital Markets
Romania (BBB-/Baa3/BBB-) XS2027596530 TF-A 2,12% 16-07-31 100,000 1400 EUR EU GT n.d.
Santander Consum (A-/---/A-) XS2018637913 TF-A 0,38% 27-06-24 99,586 1000 EUR EU CB n.d.
Saudi Arabia (A-/A1/A+) XS2024540622 TF-A 0,75% 09-07-27 99,753 1000 EUR EU GT n.d.
Saudi Arabia (A-/A1/A+) XS2024543055 TF-A 2,00% 09-07-39 99,316 2000 EUR EU GT n.d.
Serbia (BB/Ba3/BB) XS2015296465 TF-A 1,50% 26-06-29 98,909 1000 EUR EU GT n.d.
Skand Ensk Bank (A+/Aa2/AA-) XS2020568734 TF-A 0,05% 01-07-24 99,786 1000 EUR EU CB n.d.
Smbc (A/A1/A) XS2008801370 TF-S 2,44% 18-06-24 100,000 1000 USD EU CB n.d.
Sncf (AA/---/AA) XS2022425024 TF-A 0,75% 25-05-36 98,231 1500 EUR EU GA n.d.
Sri Lanka (B/B2/B) USY8137FAR92 TF-S 7,55% 28-03-30 99,950 1500 USD EU GT n.d.
Svenska Hndlsbnk (AA-/Aa2/AA) XS2013536029 TF-A 0,13% 18-06-24 99,856 1000 EUR EU CB n.d.
Td (AA-/Aa3/AA-) XS2028803984 TF-A 0,10% 19-07-27 99,944 1250 EUR EU CB n.d.
Td (AA-/Aa3/AA-) XS2016805496 TV-M SONIA+0,47 24-06-22 100,000 1000 GBP EU CB n.d.
Ukraine (B-/Caa1/B-) XS2015264778 TF-A 6,75% 20-06-26 100,000 1000 EUR EU GT n.d.
United Kingdom (AA/Aa2/AA) GB00BJMHB534 TF-S 0,88% 22-10-29 99,865 3162 GBP GB GT n.d.
United Kingdom (AA/Aa2/AA) GB00BK5CVX03 TF-S 0,63% 07-06-25 100,028 3373 GBP GB GT n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.