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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Acgb 1.75 11/32 (AAA/Aaa/AAA) |
AU0000143901 | TF-S 1,75% | 21-11-32 | 98,446 | 14000 | AUD | AU | GT | n.d. |
| Afd (AA/---/AA) |
FR0014002GB5 | TF-A 0,38% | 25-05-36 | 98,277 | 1250 | EUR | FR | GA | n.d. |
| Andalucia (BBB+/Baa2/BBB-) |
ES0000090847 | TF-A 0,50% | 30-04-31 | 99,883 | 1000 | EUR | ES | GP | n.d. |
| Anz Bank (AA-/Aa3/A+) |
AU3FN0059523 | TV-T AUBB3M+0,1 | 07-04-22 | 100,000 | 1200 | AUD | AU | CB | n.d. |
| Banco Santande (A/A2/A-) |
XS2331739750 | TF-A 1,50% | 14-04-26 | 99,560 | 600 | GBP | EU | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0014002S57 | TF-A 0,01% | 11-05-26 | 99,736 | 1500 | EUR | FR | CB | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2332592760 | TF-A 0,13% | 19-04-33 | 99,739 | 2000 | EUR | EU | GA | n.d. |
| Bund Anl 21-25/3 (AA+/Aa1/AA+) |
AT0000A2QRW0 | ZC | 20-04-25 | 102,329 | 4500 | EUR | AT | GT | n.d. |
| Bund Anl 21-71/2 (AA+/Aa1/AA+) |
AT0000A2QQB6 | TF-A 0,70% | 20-04-71 | 98,996 | 2000 | EUR | AT | GT | n.d. |
| Cades (---/---/AA) |
FR0014002GI0 | ZC | 25-05-29 | 100,410 | 5000 | EUR | FR | GA | n.d. |
| Commerzbank (BBB+/A1/---) |
DE000CB0HR19 | TV-T EIEUR3M+0,9 | 17-03-26 | 104,634 | 1000 | EUR | DE | CB | n.d. |
| Commerzbank (BBB+/A1/---) |
DE000CB0HR27 | TV-T EIEUR3M+0,9 | 17-03-26 | 104,634 | 900 | EUR | DE | CB | n.d. |
| Commerzbank (BBB+/A1/---) |
DE000CB0HR43 | TV-T EIEUR3M+0,9 | 30-09-25 | 104,162 | 1000 | EUR | DE | CB | n.d. |
| Commerzbank (BBB+/A1/---) |
DE000CB0HR50 | TV-T EIEUR3M+0,9 | 08-04-26 | 104,631 | 1000 | EUR | DE | CB | n.d. |
| Credit Agricole (A+/Aa3/A+) |
FR0014003182 | TF-A 0,38% | 20-04-28 | 99,265 | 1000 | EUR | FR | CB | n.d. |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2328877704 | TF-S 1,13% | 09-04-26 | 99,874 | 1500 | USD | EU | CB | n.d. |
| Dz Hyp (AA-/Aa1/AA-) |
DE000A3H2TQ6 | TF-A 0,01% | 20-04-29 | 100,941 | 1000 | EUR | DE | CB | n.d. |
| Eu (AA/Aaa/AAA) |
EU000A3KNYF7 | ZC | 04-03-26 | 102,440 | 8000 | EUR | EU | SP | n.d. |
| Eu (AA/Aaa/AAA) |
EU000A3KM903 | TF-A 0,20% | 04-06-36 | 99,582 | 9000 | EUR | EU | SP | n.d. |
| Eu (AA/Aaa/AAA) |
EU000A3KNYG5 | TF-A 0,45% | 02-05-46 | 99,386 | 5000 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EN1 | ZC | 20-07-26 | 102,154 | 4000 | EUR | EU | SP | n.d. |
| Euskadi (AA-/A3/A-) |
ES0000106726 | TF-A 0,45% | 30-04-32 | 99,272 | 1000 | EUR | ES | GP | n.d. |
| Ferrovie (BBB/---/BBB-) |
XS2324772453 | TF-A 0,38% | 25-03-28 | 99,491 | 1000 | EUR | EU | GA | n.d. |
| France (AA/Aa2/AA) |
FR0014002JM6 | TF-A 0,50% | 25-06-44 | 99,432 | 7000 | EUR | FR | GT | n.d. |
| Ghana (B-/B3/B) |
XS2325747397 | TF-S 8,63% | 07-04-34 | 99,084 | 1000 | USD | EU | GT | n.d. |
| Ghana (B-/B3/B) |
XS2325748106 | TF-S 7,75% | 07-04-29 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Ing Bank Nl (A+/---/AA-) |
XS2325331960 | ZC | 25-03-28 | 101,383 | 2500 | EUR | EU | CB | n.d. |
| Ing Bank Nl (A+/---/AA-) |
XS2325334550 | TF-M 0,04% | 25-03-31 | 100,000 | 2500 | EUR | EU | CB | n.d. |
| Ing Belgique (---/---/AA-) |
BE0002785666 | ZC | 25-03-28 | 101,333 | 1500 | EUR | BE | CB | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB-) |
XS2317069685 | TF-A 0,75% | 16-03-28 | 99,952 | 1250 | EUR | EU | CB | n.d. |
| Italy (BBB/Baa3/BBB-) |
IT0005441883 | TF-S 2,15% | 01-03-72 | 99,467 | 5000 | EUR | IT | GT | n.d. |
| Japan (A+/A1/A) |
JP1111311M33 | TV-S JPYJGB10Y+-0,000001 | 15-03-31 | 100,000 | 235790 | JPY | JP | GT | n.d. |
| Jgb 10Yr 362 (A+/A1/A) |
JP1103621M43 | TF-S 0,10% | 20-03-31 | 99,770 | 2847870 | JPY | JP | GT | n.d. |
| Jgb 2Yr 423 (A+/A1/A) |
JP1024231M43 | TF-S 0,01% | 01-04-23 | 100,263 | 3011400 | JPY | JP | GT | n.d. |
| Jgb 30Yr 70 (A+/A1/A) |
JP1300701M48 | TF-S 0,70% | 20-03-51 | 100,280 | 962100 | JPY | JP | GT | n.d. |
| Jgb 5Yr 147 (A+/A1/A) |
JP1051471M45 | TF-S 0,01% | 20-03-26 | 100,480 | 2648200 | JPY | JP | GT | n.d. |
| Kfw (AAA/---/AAA) |
XS2331327564 | ZC | 15-06-29 | 101,766 | 4000 | EUR | EU | GA | n.d. |
| Latvia (A+/A3/A-) |
XS2317123052 | ZC | 17-03-31 | 98,956 | 1250 | EUR | EU | GT | n.d. |
| Luxembourg (AAA/Aaa/AAA) |
LU2320463339 | ZC | 24-03-31 | 100,451 | 2500 | EUR | LU | GT | n.d. |
| Madrid (A-/---/BBB-) |
ES00001010B7 | TF-A 0,42% | 30-04-31 | 100,000 | 1000 | EUR | ES | GP | n.d. |
| Netherlands (AAA/Aaa/AAA) |
NL0015000B11 | ZC | 15-01-38 | 96,900 | 5880 | EUR | NL | GT | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A3H2499 | TF-A 0,01% | 17-03-26 | 101,978 | 1000 | EUR | DE | GP | n.d. |
| Oat 11/25/31 (AA/Aa2/AA) |
FR0014002WK3 | ZC | 25-11-31 | 99,970 | 6569 | EUR | FR | GT | n.d. |
| Oe 0.00 01-28 (A/Baa1/A-) |
ES0000012I08 | ZC | 31-01-28 | 99,950 | 3693 | EUR | ES | GT | n.d. |
| Oft (---/---/AAA) |
USC68012AE08 | TF-S 1,10% | 26-03-26 | 99,932 | 1000 | USD | EU | FI | n.d. |
| Ontario (A+/Aa3/AA-) |
CA68333ZAP23 | TF-S 2,15% | 02-06-31 | 99,872 | 1000 | CAD | CA | GP | n.d. |
| Ot 10-31 (BBB/Baa3/BBB) |
PTOTEOOE0033 | TF-A 0,30% | 17-10-31 | 99,547 | 4000 | EUR | PT | GT | n.d. |
| Pakistan (B-/B3/B-) |
XS2322319398 | TF-S 6,00% | 08-04-26 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Pakistan (B-/B3/B-) |
XS2322319638 | TF-S 7,38% | 08-04-31 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Qtc (AA+/---/AA) |
AU3SG0002496 | TV-T AUBB3M+0,09 | 15-04-27 | 100,000 | 2000 | AUD | AU | GA | National Australia B |
| Romania (BBB-/Baa3/BBB-) |
XS2330503694 | TF-A 2,00% | 14-04-33 | 98,907 | 2000 | EUR | EU | GT | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2330514899 | TF-A 2,75% | 14-04-41 | 99,651 | 1500 | EUR | EU | GT | n.d. |
| Smtb (A/---/A-) |
USJ7771YKN69 | TF-S 0,85% | 25-03-24 | 99,938 | 1750 | USD | EU | CB | n.d. |
| Societe Generale (A/A1/A-) |
FR0014002QE8 | TV-A 0+n.d. | 30-06-31 | 99,395 | 1000 | EUR | FR | CB | n.d. |
| Spain (A/Baa1/A-) |
ES0000012I24 | TF-A 0,85% | 30-07-37 | 99,442 | 6000 | EUR | ES | GT | n.d. |
| Toyota (A+/A1/A+) |
JP363340AM37 | TF-S 0,10% | 27-03-26 | 100,000 | 100000 | JPY | JP | AU | Smbc Nikko Securitie |
| Ubs Ln Br (A+/---/---) |
XS2326546350 | TF-A 0,50% | 31-03-31 | 99,631 | 1000 | EUR | EU | CB | n.d. |
| Ubs Ln Br (A+/---/---) |
XS2326546434 | TF-A 0,01% | 31-03-26 | 99,905 | 1500 | EUR | EU | CB | n.d. |
| Unedic (---/Aa2/AA) |
FR0014002P50 | TF-A 0,01% | 25-05-31 | 99,646 | 3000 | EUR | FR | PV | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
