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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Alberta 05/34 (BBB+/---/AA-) AU3CB0309623 TF-S 5,20% 15-05-34 99,769 1100 AUD AU GP n.d.
Arion Banki (A+/A1/---) XS2652775789 TV-T EIEUR3M+20,219 21-07-25 100,000 1000 EUR EU CB n.d.
Australia Cap (A+/---/---) AU3SG0003015 TF-S 5,25% 23-10-36 98,739 1250 AUD AU GP n.d.
Berlin (AA-/---/BBB) IT0005556011 TF-S 3,85% 15-09-26 100,520 4500 EUR IT GT n.d.
British C 05/34 (A+/Aaa/AA+) AU3CB0309763 TF-S 5,25% 23-05-34 99,673 1000 AUD AU GP n.d.
Citi Glb Market (---/Aaa/---) EU000A2SCAJ7 TF-A 3,00% 10-07-30 99,305 3000 EUR EU SP n.d.
Citi Glb Market (A/Aa3/A+) FR001400JHB3 TF-A 4,00% 20-03-30 100,000 1000 EUR FR CB n.d.
Citigrp Globl Lu (---/Aa3/A+) FR001400JHH0 TF-A 4,01% 20-06-30 100,000 1000 EUR FR CB n.d.
Citigrp Globl Lu (A-/---/---) FR001400JHS7 TF-A 3,38% 31-07-30 99,736 1250 EUR FR FI n.d.
Citigrp Globl Lu (AA/---/A) XS2577826386 TF-A 1,00% 24-01-31 100,000 1000 EUR EU CB n.d.
Cm Arkea (BBB-/---/A+) XS2655865546 TF-A 3,85% 24-07-30 99,873 850 EUR EU FI n.d.
Dbs Bnk (A/---/---) XS2813128555 TV-T SONIA+0,55 14-05-27 100,000 1000 GBP EU CB n.d.
Deutsche Bank (---/---/AA-) USX6000LAA27 TF-S 4,75% 22-09-25 99,710 1000 USD EU CB n.d.
Deutsche Bank (---/Aa1/AAA) XS2534902767 TF-A 3,88% 15-01-25 99,695 1000 USD EU GP n.d.
Deutsche Bank (A/---/AAA) DE000BU22023 TF-A 3,10% 18-09-25 100,059 6000 EUR DE GT n.d.
Deutsche Bank (A+/---/AA-) USX6000LAB00 TF-S 5,38% 22-09-27 99,935 1000 USD EU CB Goldmanchs & Co L
Ebrd (A-/---/AA-) FR001400CRX1 TF-A 4,00% 21-09-27 99,646 1250 USD FR GA n.d.
Hikari Tsushin (A+/---/---) JP316572DP79 TF-S 0,84% 20-06-33 100,000 190000 JPY JP FI Mizuho Securities Co
Hsbc Bnk (A+/A1/AA-) JP1024511P82 TF-S 0,01% 01-08-25 100,101 2899100 JPY JP GT n.d.
Ifc (A+/Aa3/AA-) XS2527965334 TF-S 5,34% 20-09-27 100,000 1000 USD EU CB n.d.
Japan (A+/A1/A) JP1201851P76 TF-S 1,10% 20-06-43 100,490 1201400 JPY JP GT n.d.
Japan (A+/A1/A) JP316572BP71 TF-S 0,40% 20-06-28 100,000 110000 JPY JP FI Mizuho Securities Co
Jfm (A+/A1/---) JP2990001P80 TF-S 0,78% 25-08-33 100,000 95000 JPY JP GP Mizuho Bank
Jfm (A+/A1/---) JP388578AP75 TF-S 1,41% 13-07-33 100,000 95000 JPY JP CB Mizuho Securities Co
Lbbw (A/Aaa/AAA) DE000BU2Z015 TF-A 2,60% 15-08-33 99,610 5000 EUR DE GT n.d.
Lbbw (A/Baa3/BBB) IT0005557084 TF-S 3,60% 29-09-25 99,880 3750 EUR IT GT n.d.
Nab (AAA/Aa2/A+) AU3FN0087672 TV-T AUBB3M+0,7 10-05-27 100,000 2350 AUD AU CB n.d.
Nord Landbk (AA+/Aaa/---) DE000BU27006 TF-A 2,40% 15-11-30 99,630 4000 EUR DE GT n.d.
Nttc 5.25 03/34 (AAA/---/---) AU3SG0003049 TF-S 5,25% 21-03-34 99,727 850 AUD AU GA n.d.
Ontario 05/34 (A+/Aa3/AA-) AU3CB0309268 TF-S 5,35% 08-05-34 99,866 1500 AUD AU GP n.d.
Qtc (---/---/AA+) AU3SG0003007 TV-T AUBB3M+0,33 06-05-30 100,000 1750 AUD AU GA n.d.
Quebec Pr 05/34 (A+/---/AA-) AU3CB0309060 TF-S 5,25% 02-05-34 100,000 1350 AUD AU GP n.d.
Rabobank (BBB+/Aaa/---) XS2647979181 TF-A 3,00% 15-07-33 99,040 5000 EUR EU SP n.d.
Rbc (A+/A1/AA-) XS2820439045 TV-T SONIA+0,26 19-05-25 100,000 1000 GBP EU CB Rbc Capital Markets
Rbc (B-/A1/---) FR001400JHR9 TF-A 3,63% 31-07-26 99,916 1250 EUR FR FI n.d.
Tresury Corp Vic (AA/---/---) AU3SG0002991 TV-T AUBB3M+0,42 17-03-31 100,000 2000 AUD AU GA n.d.
Turkiye (A+/B3/B+) TRT170528T12 TV-E 0+n.d. 17-05-28 99,558 23760 TRY TR GT n.d.
United Kingdom (BBB/Aa3/AA-) GB00BQC82B83 TF-S 4,13% 22-07-29 99,421 4000 GBP GB GT n.d.
Warnermedia Hldg (---/A1/---) XS2656481004 TF-M 3,50% 25-07-28 99,995 1500 EUR EU CB n.d.
Watc 4.50 07/32 (BBB/---/---) AU3SG0003023 TF-S 4,50% 21-07-32 99,019 1350 AUD AU GA n.d.
Westpac (---/Aa2/A+) AU3FN0087706 TV-T AUBB3M+0,88 14-05-29 100,000 1750 AUD AU CB n.d.
Westpac 05/29 (AAA/Aa2/A+) AU3CB0309466 TF-S 5,10% 14-05-29 99,843 1450 AUD AU CB n.d.
Yorkshire Bldg (A+/---/A-) XS2823336438 TV-A SONIA+0,45 24-05-29 100,000 750 GBP EU CB n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.