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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+) |
XS2101336316 | TF-M 0,38% | 14-01-35 | 99,593 | 2000 | EUR | NL | CB | n.d. |
| Abn Amro (A/A1/A+) |
XS2102283061 | TF-A 0,60% | 15-01-27 | 99,795 | 1250 | EUR | EU | CB | n.d. |
| Anz Bank (AA-/Aa3/AA-) |
AU3FN0052478 | TV-T AUBB3M+0,62 | 16-01-23 | 100,000 | 1100 | AUD | AU | CB | n.d. |
| Anz Bank (AA-/Aa3/AA-) |
AU3FN0052486 | TV-T AUBB3M+0,76 | 16-01-25 | 100,000 | 1900 | AUD | AU | CB | n.d. |
| Banco Bpi (BBB/Ba1/BBB) |
PTBPIHOM0037 | TV-T EIEUR3M+0,3 | 20-12-24 | 100,000 | 1400 | EUR | PT | CB | n.d. |
| Bank Nova (A+/A2/AA-) |
XS2101325111 | TF-A 0,01% | 14-01-27 | 99,993 | 1500 | EUR | EU | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0013476553 | TF-A 0,75% | 17-01-30 | 98,960 | 1000 | EUR | FR | CB | n.d. |
| Bbva (A-/A3/A-) |
XS2101349723 | TF-A 0,50% | 14-01-27 | 99,214 | 1250 | EUR | EU | CB | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2102284622 | TF-A 0,10% | 15-01-30 | 99,821 | 2000 | EUR | EU | GA | n.d. |
| Bnp (A+/Aa3/A+) |
FR0013476330 | TF-A 1,88% | 14-12-27 | 99,449 | 850 | GBP | FR | CB | n.d. |
| Bpce (A+/---/A+) |
FR0013476199 | TF-A 0,25% | 15-01-26 | 99,656 | 1500 | EUR | FR | CB | n.d. |
| Bpce (A+/---/A+) |
US05584KAG31 | TF-S 2,38% | 14-01-25 | 99,402 | 1250 | USD | EU | CB | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102499 | ZC | 15-02-30 | 102,570 | 5000 | EUR | DE | GT | n.d. |
| Caisse Cntrle (---/Baa2/A) |
XS2104031757 | ZC | 17-01-24 | 100,889 | 1000 | EUR | EU | FI | n.d. |
| Caixabank (BBB+/Baa1/BBB+) |
XS2102931594 | TF-A 0,38% | 03-02-25 | 99,706 | 1000 | EUR | EU | CB | n.d. |
| Cedb (AAA/Aa1/AA+) |
XS2105085208 | TF-A 0,05% | 21-01-30 | 99,592 | 1000 | EUR | EU | SP | n.d. |
| Comm Bank Au (AA-/Aa3/AA-) |
XS2101563216 | TV-A SONIA+0,55 | 16-01-25 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Credit Agri Lon (A+/Aa3/A+) |
XS2099546488 | TF-A 0,88% | 14-01-32 | 99,559 | 1250 | EUR | EU | CB | n.d. |
| Credit Agricole (A+/Aa3/A+) |
USF2R125CG85 | TF-S 3,25% | 14-01-30 | 99,392 | 1250 | USD | EU | CB | n.d. |
| Cyprus (BBB-/Ba2/BBB-) |
XS2105095777 | TF-A 0,63% | 21-01-30 | 98,953 | 1000 | EUR | EU | GT | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931857 | TV-S 0+n.d. | 19-12-24 | 100,000 | 1000 | AUD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932152 | TV-A 0+n.d. | 19-12-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932236 | TV-A 0+n.d. | 09-01-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932665 | TV-A 0+n.d. | 23-01-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DL19U23 | TF-A 1,63% | 20-01-27 | 99,692 | 1500 | EUR | EU | CB | Deutsche Bank(Lo |
| Deutsche Bank (BBB+/A3/BBB) |
XS2102507600 | TF-A 2,63% | 16-12-24 | 99,602 | 850 | GBP | EU | CB | Deutsche Bank(Lo |
| Dicj (A+/---/---) |
JP395400AL11 | TF-S 0,10% | 16-01-24 | 100,660 | 140000 | JPY | JP | GA | Goldmanchs Securi |
| Eib (---/Aaa/AAA) |
XS2101432388 | TV-T SONIA+0,31 | 15-01-25 | 100,000 | 1000 | GBP | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2099761376 | TF-A 0,75% | 14-07-23 | 99,689 | 1000 | GBP | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2102495673 | TF-A 0,05% | 16-01-30 | 99,930 | 5000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2104969550 | TV-A ESTER+2 | 22-01-23 | 105,792 | 1000 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EG5 | TF-A 0,70% | 20-01-50 | 98,502 | 3000 | EUR | EU | SP | n.d. |
| Export Dev Cn (AAA/---/---) |
XS2102395022 | TV-A SONIA+0,33 | 17-01-25 | 100,000 | 700 | GBP | EU | GA | n.d. |
| Helaba (A/---/A+) |
XS2106576494 | TF-A 0,01% | 22-01-25 | 100,869 | 1250 | EUR | DE | CB | n.d. |
| Indonesia (BBB/Baa2/BBB) |
XS2100404396 | TF-A 0,90% | 14-02-27 | 99,638 | 1000 | EUR | EU | GT | n.d. |
| Ireland (AA-/A2/A+) |
IE00BKFVC345 | TF-A 0,40% | 15-05-35 | 99,261 | 4000 | EUR | IE | GT | n.d. |
| Japan (A+/A1/A) |
JP1111161KC7 | TV-S JPYJGB10Y+-0,000001 | 15-12-29 | 100,000 | 435193 | JPY | JP | GT | n.d. |
| Jgb 10Yr 357 (A+/A1/A) |
JP1103571L10 | TF-S 0,10% | 20-12-29 | 101,050 | 2171370 | JPY | JP | GT | n.d. |
| Jgb 2Yr 408 (A+/A1/A) |
JP1024081L11 | TF-S 0,10% | 01-01-22 | 100,395 | 2257200 | JPY | JP | GT | n.d. |
| Jgb 30Yr 65 (A+/A1/A) |
JP1300651L15 | TF-S 0,40% | 20-12-49 | 99,180 | 699000 | JPY | JP | GT | n.d. |
| Jgb 5Yr 142 (A+/A1/A) |
JP1051421L13 | TF-S 0,10% | 20-12-24 | 100,930 | 2088300 | JPY | JP | GT | n.d. |
| Kfw (AAA/---/AAA) |
DE000A254PM6 | ZC | 18-02-25 | 101,564 | 5000 | EUR | DE | GA | n.d. |
| Kfw (AAA/---/AAA) |
XS2100726244 | TF-A 0,88% | 18-07-24 | 99,909 | 1500 | GBP | EU | GA | n.d. |
| Kuntarahoitus (AA+/Aa1/---) |
XS2101528144 | ZC | 15-11-24 | 101,183 | 1500 | EUR | EU | GA | n.d. |
| Leeds Uk (---/---/A-) |
XS2100677793 | TV-T SONIA+0,54 | 15-01-25 | 100,000 | 600 | GBP | EU | CB | n.d. |
| Nab (AA-/Aa3/AA-) |
AU3FN0052510 | TV-A AUBB3M+0,77 | 21-01-25 | 100,000 | 1850 | AUD | AU | CB | n.d. |
| Nab (AA-/Aa3/AA-) |
USQ68009AA98 | TV-T LIUSD3M+0,41 | 13-12-22 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A255D88 | TF-A 0,13% | 10-01-30 | 99,752 | 1000 | EUR | DE | GP | n.d. |
| Nrw (AA/Aa1/AAA) |
DE000NRW0L10 | TF-A 1,38% | 15-01-20 | 98,024 | 1300 | EUR | DE | GP | n.d. |
| Ntnwde Buldg Soc (A/---/A) |
XS2100384853 | TV-T SONIA+0,55 | 10-01-25 | 100,000 | 1000 | GBP | EU | FI | n.d. |
| Nwb Bank (AAA/Aaa/---) |
XS2101563646 | TF-A 1,75% | 15-01-25 | 99,967 | 2000 | USD | EU | GA | n.d. |
| Oe 0.125 02-28 (BBB/---/BBB) |
ES0413860745 | TF-A 0,13% | 10-02-28 | 99,044 | 1000 | EUR | ES | CB | Bancobadell Sa In |
| Oe 0.5 04-30 (A/Baa1/A-) |
ES0000012F76 | TF-A 0,50% | 30-04-30 | 99,751 | 10000 | EUR | ES | GT | n.d. |
| Ot 10-30 (BBB/Baa3/BBB) |
PTOTELOE0028 | TF-A 0,48% | 18-10-30 | 99,749 | 4000 | EUR | PT | GT | n.d. |
| Rbc (AA-/A2/AA) |
XS2104915207 | TF-A 0,01% | 21-01-27 | 99,700 | 1500 | EUR | EU | CB | n.d. |
| Santander Consum (A-/---/A-) |
XS2100690036 | TF-A 0,38% | 17-01-25 | 99,802 | 1000 | EUR | EU | CB | n.d. |
| Santander Uk (A/Aa3/A+) |
XS2102283814 | TF-A 0,05% | 12-01-27 | 99,596 | 1250 | EUR | EU | CB | n.d. |
| Slovenia (AA-/Baa1/A) |
SI0002103966 | TF-A 0,28% | 14-01-30 | 99,793 | 1500 | EUR | SI | GT | n.d. |
| Tcv 1.00 11/23 (AAA/---/---) |
AU0000075624 | TF-S 1,00% | 20-11-23 | 99,644 | 1100 | AUD | AU | GA | n.d. |
| Toyota Motor Crd (AA-/---/A+) |
XS2102948994 | TF-A 0,25% | 16-07-26 | 99,769 | 1000 | EUR | EU | FI | n.d. |
| Unicredt Bnk (BBB+/A2/BBB+) |
DE000HV2AS10 | TF-A 0,25% | 15-01-32 | 99,517 | 1250 | EUR | DE | CB | n.d. |
| World Bank Group (AAA/Aaa/AAA) |
XS2102988354 | ZC | 15-01-27 | 100,738 | 3000 | EUR | EU | SP | 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
