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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Baden-Wurttembrg (AAA/Aaa/---) |
DE000A14JZH9 | TF-A 0,01% | 08-04-25 | 100,627 | 1000 | EUR | DE | GP | n.d. |
| Banco Santande (A/A2/A-) |
ES0413900616 | TF-A 0,01% | 16-03-25 | 102,085 | 1000 | EUR | ES | CB | n.d. |
| Bank Nova (A+/A2/AA-) |
XS2138444661 | TF-M 0,01% | 18-03-25 | 101,198 | 1250 | EUR | EU | CB | n.d. |
| Bayern (AAA/Aaa/---) |
DE0001053502 | TF-A 0,01% | 20-03-23 | 100,444 | 3000 | EUR | DE | GP | n.d. |
| Bmo (A+/---/AA-) |
XS2141192182 | TF-M 0,13% | 26-03-23 | 99,812 | 1250 | EUR | EU | CB | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2150024540 | TF-A 0,05% | 02-04-25 | 99,835 | 1500 | EUR | EU | GA | n.d. |
| Bund Anl 20-23/2 (AA+/Aa1/AA+) |
AT0000A2EJZ6 | ZC | 20-04-23 | 100,732 | 5000 | EUR | AT | GT | n.d. |
| Bund Anl 20-51/3 (AA+/Aa1/AA+) |
AT0000A2EJ08 | TF-A 0,75% | 20-03-51 | 98,960 | 2500 | EUR | AT | GT | n.d. |
| Com Fed Electric (BBB/---/BBB) |
XS2133064480 | TF-S 4,05% | 20-03-50 | 100,000 | 900 | USD | EU | XV | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VS1 | TF-A 0,01% | 11-03-30 | 101,157 | 1250 | EUR | DE | CB | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VT9 | TV-T EIEUR3M+0,6 | 06-03-23 | 101,840 | 950 | EUR | DE | CB | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VV5 | TV-T EIEUR3M+0,7 | 17-03-23 | 102,150 | 950 | EUR | DE | CB | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VW3 | TV-T EIEUR3M+0,7 | 20-03-25 | 103,590 | 950 | EUR | DE | CB | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VX1 | TV-T EIEUR3M+0,7 | 26-03-24 | 102,865 | 950 | EUR | DE | CB | n.d. |
| Commerzbank (A-/A1/BBB) |
DE000CZ45VY9 | TV-T EIEUR3M+0,6 | 30-09-22 | 101,530 | 2000 | EUR | DE | CB | n.d. |
| Daimler (BBB+/---/A-) |
DE000A289RN6 | TF-A 2,63% | 07-04-25 | 99,598 | 1500 | EUR | EU | AU | n.d. |
| Danske Bk (A/A3/A) |
XS2139718832 | TF-A 0,01% | 19-03-24 | 101,359 | 1500 | EUR | EU | CB | n.d. |
| Danske Bk (A/A3/A) |
XS2139735414 | TF-A 0,01% | 18-03-26 | 101,513 | 2000 | EUR | EU | CB | n.d. |
| Dbj (A/---/---) |
JP372155AL33 | TF-S 0,00% | 09-03-22 | 100,280 | 100000 | JPY | JP | GA | Daiwa Securities Co |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1A1 | TV-A 0+n.d. | 16-04-26 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809934448 | TV-A 0+n.d. | 05-03-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809935411 | TV-A 0+n.d. | 09-04-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809937540 | TV-A 0+n.d. | 19-03-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Kredtbk (---/A1/---) |
DE000DKB0481 | TF-A 0,00% | 26-03-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2148404994 | ZC | 23-05-23 | 100,571 | 3000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2130327047 | TV-T SOFR+0,28 | 05-03-24 | 100,000 | 1000 | USD | EU | SP | n.d. |
| Esm (---/Aa1/AAA) |
EU000A1Z99L8 | TF-A 0,01% | 04-03-30 | 102,297 | 2000 | EUR | EU | SP | n.d. |
| Fujifilm (AA-/A2/---) |
JP381400AL37 | TF-S 0,06% | 03-03-23 | 100,000 | 100000 | JPY | JP | FI | Mitsubishi Ufj Morga |
| Goldman Sachs (BBB+/A3/A) |
XS2149207354 | TF-A 3,38% | 27-03-25 | 99,810 | 2000 | EUR | EU | CB | Goldmanchs Intern |
| Hitachi (A/---/---) |
JP378860AL36 | TF-S 0,06% | 10-03-23 | 100,000 | 90000 | JPY | JP | EL | Mitsubishi Ufj Morga |
| Hitachi (A/---/---) |
JP378860CL34 | TF-S 0,29% | 12-03-30 | 100,000 | 90000 | JPY | JP | EL | Nomura Securities Co |
| Intesa Sanpaolo (BBB/Baa1/BBB) |
IT0005405383 | TV-T EIEUR3M+0,7 | 20-08-34 | 100,000 | 1800 | EUR | IT | CB | n.d. |
| Italy (BBB/Baa3/BBB) |
IT0005405318 | TF-S 0,60% | 15-06-23 | 99,570 | 3500 | EUR | IT | GT | n.d. |
| Jgb 2Yr 410 (A+/A1/A) |
JP1024101L33 | TF-S 0,10% | 01-03-22 | 100,685 | 2197200 | JPY | JP | GT | n.d. |
| Jgb 2Yr 411 (A+/A1/A) |
JP1024111L49 | TF-S 0,10% | 01-04-22 | 100,452 | 2116600 | JPY | JP | GT | n.d. |
| Kbn (AAA/Aaa/---) |
XS2133326947 | TF-S 0,88% | 12-03-25 | 99,922 | 1250 | USD | EU | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A289RC9 | ZC | 30-06-23 | 100,850 | 5000 | EUR | DE | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A254PS3 | TF-A 0,01% | 31-03-25 | 100,025 | 4000 | EUR | DE | GA | n.d. |
| Netherlands (AAA/Aaa/AAA) |
NL0014555419 | ZC | 15-07-30 | 104,920 | 5990 | EUR | NL | GT | n.d. |
| Nib (AAA/Aaa/---) |
XS2152308644 | ZC | 06-04-23 | 100,793 | 1000 | EUR | EU | SP | n.d. |
| Nrw (AA/Aa1/AAA) |
DE000NRW0L85 | TF-A 0,20% | 31-03-27 | 99,750 | 2000 | EUR | DE | GP | n.d. |
| Nswtc 2.00 03/33 (AAA/---/---) |
AU3SG0002082 | TF-S 2,00% | 08-03-33 | 105,097 | 1000 | AUD | AU | GA | n.d. |
| Nwm Plc (A-/---/A+) |
XS2150006646 | TF-A 2,75% | 02-04-25 | 99,623 | 1000 | EUR | EU | CB | n.d. |
| Oe 1.00 10-50 (A/Baa1/A-) |
ES0000012G00 | TF-A 1,00% | 31-10-50 | 98,154 | 5000 | EUR | ES | GT | n.d. |
| Oekb (AA+/---/---) |
XS2152924952 | ZC | 06-04-23 | 100,605 | 1750 | EUR | EU | GA | n.d. |
| Ontario (A+/Aa3/AA-) |
XS2153608141 | TF-A 0,38% | 08-04-27 | 99,759 | 1000 | EUR | EU | GP | n.d. |
| Portugal (BBB/Baa3/BBB) |
PTOTEMOE0035 | TF-A 0,70% | 15-10-27 | 99,811 | 5000 | EUR | PT | GT | n.d. |
| Qtc 1.75 07/34 (AA+/---/AA) |
AU0000079402 | TF-S 1,75% | 20-07-34 | 99,872 | 1250 | AUD | AU | GA | n.d. |
| Raiffeisen Intl (A-/---/---) |
XS2142711840 | TV-T EIEUR3M+0,2 | 24-03-25 | 100,000 | 1250 | EUR | EU | CB | n.d. |
| Raiffeisen Intl (A-/---/---) |
XS2146564930 | TV-T EIEUR3M+0,2 | 27-03-25 | 100,000 | 1250 | EUR | EU | CB | n.d. |
| Rbc (AA-/A2/AA) |
XS2143036718 | TF-M 0,13% | 25-03-25 | 99,905 | 1000 | EUR | EU | CB | n.d. |
| Rsmfrsd56773 (BB+/Ba3/BB+) |
RSMFRSD56773 | TF-A 1,00% | 20-03-25 | 99,516 | 4406 | EUR | RS | GT | n.d. |
| Sachsen Anhalt (AA+/---/AAA) |
DE000A254S41 | ZC | 01-04-25 | 99,850 | 1200 | EUR | DE | GP | n.d. |
| Schleswig (---/---/AAA) |
DE000SHFM725 | TF-A 0,01% | 02-04-24 | 100,200 | 1000 | EUR | DE | GP | n.d. |
| Slovenia (AA-/Baa1/A) |
SI0002103974 | TF-A 0,20% | 31-03-23 | 99,842 | 850 | EUR | SI | GT | n.d. |
| Spain (A/Baa1/A-) |
ES0000012G26 | TF-A 0,80% | 30-07-27 | 99,703 | 10000 | EUR | ES | GT | n.d. |
| Sweden (AAA/Aaa/AAA) |
XS2148047272 | TF-S 0,75% | 30-03-22 | 99,994 | 2000 | USD | EU | GT | n.d. |
| Td (AA-/Aa3/AA-) |
XS2146198739 | TF-M 0,25% | 26-03-24 | 99,663 | 1000 | EUR | EU | CB | n.d. |
| Td (AA-/Aa3/AA-) |
CA89117FVY29 | TF-S 1,94% | 13-03-25 | 100,000 | 1750 | CAD | CA | CB | Td Securities Inc |
| Tresury Corp Vic (AAA/---/---) |
AU3SG0002090 | TV-T AUBB3M+0,38 | 02-04-25 | 100,000 | 1000 | AUD | AU | GA | Westpac Banking Corp |
| Unedic (---/Aa2/AA) |
FR0013489259 | ZC | 05-03-30 | 100,894 | 1250 | EUR | FR | PV | n.d. |
| Unicredit At (BBB+/---/---) |
AT000B049812 | TV-T EIEUR3M+0,18 | 27-03-25 | 100,000 | 1000 | EUR | AT | CB | 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
