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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abn Amro (A/A1/A+) |
XS2180510732 | TF-A 1,25% | 28-05-25 | 99,860 | 1250 | EUR | EU | CB | n.d. |
| Afd (AA/---/AA) |
FR0013509890 | TF-A 0,75% | 28-04-23 | 99,942 | 2000 | USD | FR | GA | n.d. |
| Afrcn Dvlpmnt (AAA/Aaa/AAA) |
XS2152901828 | TV-S 0+n.d. | 30-04-24 | 100,000 | 17000 | USD | EU | SP | n.d. |
| Banco Santande (A/A2/A-) |
XS2168647357 | TF-A 1,38% | 05-01-26 | 99,613 | 1500 | EUR | EU | CB | n.d. |
| Bank Of England (AA/Aa2/AA-) |
XS2166002076 | TF-S 0,50% | 28-04-23 | 99,932 | 2000 | USD | EU | GA | n.d. |
| Bpce (A+/---/A+) |
FR0013509726 | TF-A 0,63% | 28-04-25 | 99,520 | 1500 | EUR | FR | CB | n.d. |
| Broadcom (BBB-/---/BBB-) |
USU1109MAN66 | TF-S 2,25% | 15-11-23 | 99,990 | 1000 | USD | EU | EL | n.d. |
| Btp 01Jul25 1.85 (BBB/Baa3/BBB-) |
IT0005408502 | TF-S 1,85% | 01-07-25 | 99,663 | 10000 | EUR | IT | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102515 | ZC | 15-05-35 | 104,659 | 7500 | EUR | DE | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102523 | ZC | 15-11-27 | 104,810 | 4000 | EUR | DE | GT | n.d. |
| Cades (---/---/AA) |
XS2176691207 | TF-S 0,38% | 19-05-23 | 99,637 | 3000 | USD | EU | GA | n.d. |
| Cbb Internationa (B+/B2/BB-) |
XS2172965282 | TF-S 7,38% | 14-05-30 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Daimler (BBB+/---/BBB+) |
DE000A289XH6 | TF-A 1,63% | 22-08-23 | 99,830 | 1000 | EUR | EU | AU | n.d. |
| Daimler (BBB+/---/BBB+) |
DE000A289XJ2 | TF-A 2,00% | 22-08-26 | 99,279 | 1250 | EUR | EU | AU | n.d. |
| Delta Air (BB/---/BB+) |
USU24740AM10 | TF-S 7,00% | 01-05-25 | 100,000 | 3500 | USD | EU | YA | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1K0 | TF-A 1,00% | 21-05-24 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1P9 | TF-A 1,00% | 04-06-24 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1F0 | TV-A 0+n.d. | 07-05-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1J2 | TV-A 0+n.d. | 21-05-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1Q7 | TV-A 0+n.d. | 04-06-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809935767 | TV-A 0+n.d. | 23-04-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936062 | TV-A 0+n.d. | 07-05-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936229 | TV-A 0+n.d. | 21-05-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2168284706 | TF-S 0,75% | 07-05-23 | 99,970 | 1500 | USD | EU | CB | n.d. |
| Dicj (A+/---/---) |
JP395400AL52 | TF-S 0,10% | 14-05-24 | 100,720 | 100000 | JPY | JP | GA | Daiwa Securities Co |
| Dicj (A+/---/---) |
JP395400BL51 | TF-S 0,10% | 20-05-22 | 100,410 | 120000 | JPY | JP | GA | Okasan Securities Co |
| Eib (AAA/Aaa/AAA) |
XS2168048564 | ZC | 17-06-27 | 100,930 | 5000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2168805955 | TF-A 12,00% | 12-05-22 | 97,250 | 500 | TRY | EU | SP | Jp Morgan Securities |
| Eni (A-/Baa1/A-) |
XS2176785447 | TF-A 2,00% | 18-05-31 | 99,941 | 1000 | EUR | EU | EN | n.d. |
| Eni (A-/Baa1/A-) |
XS2176783319 | TF-A 1,25% | 18-05-26 | 99,308 | 1000 | EUR | EU | EN | Jp Morgan Securities |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EH3 | ZC | 24-04-23 | 100,681 | 3000 | EUR | EU | SP | n.d. |
| Finland (AA+/Aa1/AA+) |
XS2177026155 | TF-A 0,88% | 20-05-30 | 99,771 | 1500 | USD | EU | GT | n.d. |
| Grand Paris (---/Aa2/AA) |
FR0013511599 | TF-A 1,70% | 25-05-50 | 117,494 | 1500 | EUR | FR | GA | n.d. |
| Helaba (A/---/A+) |
XS2171210862 | TF-A 0,38% | 12-05-25 | 99,478 | 1500 | EUR | EU | CB | n.d. |
| Hessen (AA+/---/---) |
DE000A1RQDW4 | TF-A 0,01% | 11-03-30 | 100,305 | 2250 | EUR | DE | GP | n.d. |
| Hrrhmfo275E8 (BBB-/Ba2/BBB-) |
HRRHMFO275E8 | TF-S 0,75% | 05-05-27 | 100,000 | 1445 | EUR | HR | GT | n.d. |
| Hsbc Bank Ca (A+/---/A+) |
USC4R461AC74 | TF-S 0,95% | 14-05-23 | 99,894 | 1000 | USD | EU | CB | n.d. |
| Hungary (BBB/Baa3/BBB) |
XS2161992198 | TF-A 1,13% | 28-04-26 | 99,116 | 1000 | EUR | EU | GT | n.d. |
| Hungary (BBB/Baa3/BBB) |
XS2161992511 | TF-A 1,63% | 28-04-32 | 97,757 | 1000 | EUR | EU | GT | n.d. |
| Ibrd (AAA/Aaa/AAA) |
XS2159800494 | TF-A 0,50% | 24-07-23 | 99,856 | 1500 | GBP | XS | SP | n.d. |
| Ibrd (AAA/Aaa/AAA) |
XS2160861808 | TF-A 0,01% | 24-04-28 | 99,792 | 3000 | EUR | EU | SP | n.d. |
| Inter American (AA/Aa1/AAA) |
XS2166128335 | TF-A 0,75% | 04-05-22 | 99,997 | 1000 | USD | EU | SP | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB-) |
XS2179037697 | TF-A 2,13% | 26-05-25 | 99,803 | 1250 | EUR | EU | CB | n.d. |
| Israel (AA-/A1/A+) |
XS2167193015 | TF-S 3,80% | 13-05-60 | 100,000 | 5000 | USD | EU | GT | n.d. |
| Jfm (A+/A1/---) |
XS2176713613 | TF-A 1,00% | 21-05-25 | 99,888 | 1500 | USD | EU | GA | n.d. |
| Jgb 20Yr 172 (A+/A1/A) |
JP1201721L45 | TF-S 0,40% | 20-03-40 | 101,210 | 899400 | JPY | JP | GT | n.d. |
| Jgb 2Yr 412 (A+/A1/A) |
JP1024121L54 | TF-S 0,10% | 01-05-22 | 100,483 | 2162800 | JPY | JP | GT | n.d. |
| Kbc Bank (A+/---/A+) |
BE0002696772 | TF-A 0,25% | 29-04-27 | 100,000 | 1000 | EUR | BE | CB | n.d. |
| Kommuninves I Se (AAA/Aaa/---) |
XS2166133095 | TF-S 0,50% | 02-02-22 | 99,906 | 1000 | USD | EU | GA | n.d. |
| Kuntarahoitus (AA+/Aa1/---) |
XS2159795124 | ZC | 22-04-25 | 100,476 | 1000 | EUR | EU | GA | n.d. |
| Lithuania (A+/A3/A) |
XS2168038847 | TF-A 0,75% | 06-05-30 | 99,245 | 1250 | EUR | EU | GT | n.d. |
| Luxembourg (AAA/Aaa/AAA) |
LU2161837203 | ZC | 28-04-25 | 100,930 | 1500 | EUR | LU | GT | n.d. |
| Luxembourg (AAA/Aaa/AAA) |
LU2162831981 | ZC | 28-04-30 | 99,223 | 1000 | EUR | LU | GT | n.d. |
| Manulife Financi (A/---/A) |
CA56501RAH99 | TV-M 0+88,4257 | 12-05-30 | 100,000 | 1000 | CAD | CA | IS | n.d. |
| Natl Secur Clear (AA+/---/---) |
USU7000RAA06 | TF-S 1,20% | 23-04-23 | 99,906 | 1000 | USD | EU | FI | n.d. |
| Nordea Bnk (AA-/---/AA-) |
XS2171874519 | TF-A 0,50% | 14-05-27 | 99,242 | 1250 | EUR | EU | CB | n.d. |
| Nrw (AA/Aa1/AAA) |
DE000NRW0ME3 | ZC | 05-05-25 | 100,441 | 2500 | EUR | DE | GP | n.d. |
| Nrw (AA/Aa1/AAA) |
XS2164420759 | TF-A 0,63% | 28-04-23 | 99,914 | 1750 | USD | EU | GP | n.d. |
| Nrw (AA/Aa1/AAA) |
XS2164421302 | TV-T LIUSD3M+0,18 | 28-10-21 | 100,000 | 1200 | USD | EU | GP | n.d. |
| Nrw Bank (AA/---/AAA) |
XS2177023137 | TF-A 0,63% | 19-05-25 | 99,617 | 1000 | USD | EU | GA | n.d. |
| Nrw Bank (AA/---/AAA) |
XS2159034359 | TF-A 0,50% | 22-04-22 | 99,786 | 1000 | USD | EU | GA | n.d. |
| Oe 1.25 10-30 (A/Baa1/A-) |
ES0000012G34 | TF-A 1,25% | 31-10-30 | 99,456 | 15000 | EUR | ES | GT | n.d. |
| Oft (---/---/AAA) |
XS2166312939 | TF-A 0,45% | 13-05-25 | 99,813 | 1000 | EUR | EU | FI | n.d. |
| Op Yrityspankki (AA-/Aa3/---) |
XS2171253912 | TF-A 0,50% | 12-08-25 | 99,819 | 1000 | EUR | EU | CB | n.d. |
| Rbc (AA-/A2/AA) |
CA780086RZ97 | TF-S 1,94% | 01-05-25 | 100,000 | 1500 | CAD | CA | CB | Rbc Capital Markets |
| Romania (BBB-/Baa3/BBB-) |
XS2178857285 | TF-A 2,75% | 26-02-26 | 99,781 | 1300 | EUR | EU | GT | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2178857954 | TF-A 3,62% | 26-05-30 | 100,000 | 2000 | EUR | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2159975619 | TF-S 2,90% | 22-10-25 | 99,808 | 2500 | USD | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2159975700 | TF-S 3,25% | 22-10-30 | 99,252 | 1500 | USD | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2159975882 | TF-S 4,50% | 22-04-60 | 99,083 | 3000 | USD | EU | GT | n.d. |
| Schleswig (---/---/AAA) |
DE000SHFM741 | TF-A 0,01% | 22-05-30 | 100,652 | 1000 | EUR | DE | GP | n.d. |
| Serbia (BB+/Ba3/BB+) |
XS2170186923 | TF-A 3,13% | 15-05-27 | 98,464 | 2000 | EUR | EU | GT | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2176534282 | TF-A 0,25% | 19-05-23 | 99,702 | 1000 | EUR | EU | CB | n.d. |
| Stat Dlhopis 239 (A+/A2/A) |
SK4000017166 | TF-A 1,00% | 14-05-32 | 99,372 | 2000 | EUR | SK | GT | n.d. |
| Swedbank Ab (A+/Aa3/A+) |
XS2167002521 | TF-A 0,75% | 05-05-25 | 99,966 | 1000 | EUR | EU | CB | n.d. |
| Turkey (B+/B1/BB-) |
TRT040522T13 | TF-E 9,00% | 04-05-22 | 99,229 | 7366 | TRY | TR | GT | n.d. |
| Unedic (---/Aa2/AA) |
FR0126221896 | TF-A 0,10% | 25-11-26 | 99,922 | 4000 | EUR | FR | PV | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BL68HH02 | TF-S 0,38% | 22-10-30 | 100,216 | 12000 | GBP | GB | GT | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BMBL1D50 | TF-S 0,50% | 22-10-61 | 96,870 | 7000 | GBP | GB | GT | n.d. |
| Watc 1.75 10/31 (AA+/---/---) |
AU3SG0002199 | TF-A 1,75% | 22-10-31 | 100,102 | 1500 | AUD | AU | GA | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
