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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Afd (AA/---/AA) |
FR0013431137 | TF-A 0,25% | 29-06-29 | 99,469 | 2000 | EUR | FR | GA | n.d. |
| Banco Sabadell (BBB/---/BBB) |
XS2028816028 | TF-A 0,88% | 22-07-25 | 99,826 | 1000 | EUR | EU | CB | n.d. |
| Banco Santande (A/A2/A-) |
ES0413900566 | TF-A 0,25% | 10-07-29 | 99,872 | 1500 | EUR | ES | CB | n.d. |
| Banco Santande (A/A2/A-) |
XS2014287937 | TF-A 0,25% | 19-06-24 | 99,525 | 1250 | EUR | EU | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0013425162 | TF-A 1,88% | 18-06-29 | 99,684 | 1000 | EUR | FR | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0013432770 | TF-A 0,13% | 05-02-24 | 99,890 | 1000 | EUR | FR | CB | n.d. |
| Bbva (A-/A3/A-) |
XS2013745703 | TF-A 1,00% | 21-06-26 | 99,738 | 1000 | EUR | EU | CB | n.d. |
| Bmo (A+/---/AA-) |
CAC0623PAS79 | TF-S 2,10% | 15-06-22 | 99,868 | 1750 | USD | EU | CB | n.d. |
| Bnp (A+/Aa3/A+) |
FR0013431277 | TF-A 1,63% | 02-07-31 | 99,978 | 1000 | EUR | FR | CB | n.d. |
| Bnp (A+/Aa3/A+) |
FR0013434776 | TV-M 0+n.d. | 15-07-25 | 99,911 | 1000 | EUR | FR | CB | n.d. |
| Bpce (A+/---/A+) |
FR0013429073 | TF-A 0,63% | 26-09-24 | 99,825 | 1250 | EUR | FR | CB | n.d. |
| Btp 01Mar40 3.1 (BBB/Baa3/BBB) |
IT0005377152 | TF-S 3,10% | 01-03-40 | 99,623 | 6000 | EUR | IT | GT | n.d. |
| Bund Anl 19-24/2 (AA+/Aa1/AA+) |
AT0000A28KX7 | ZC | 15-07-24 | 102,220 | 3250 | EUR | AT | GT | Nomura International |
| Bund Obl S180 (AAA/Aaa/AAA) |
DE0001141802 | ZC | 18-10-24 | 103,590 | 4000 | EUR | DE | GT | n.d. |
| Bund Schatz (AAA/Aaa/AAA) |
DE0001102473 | ZC | 15-08-29 | 102,640 | 4000 | EUR | DE | GT | n.d. |
| Caixabank (BBB+/Baa1/BBB+) |
XS2013574038 | TF-A 1,38% | 19-06-26 | 99,412 | 1250 | EUR | EU | CB | n.d. |
| Cdp (BBB/Baa3/BBB) |
IT0005374043 | TV-T 0+n.d. | 28-06-26 | 100,000 | 1500 | EUR | IT | GA | n.d. |
| Cdp Financial (---/Aaa/AAA) |
USC23264AH47 | TF-S 2,13% | 11-06-21 | 99,900 | 2000 | USD | EU | FI | n.d. |
| Cibc (A+/---/AA-) |
XS2025468542 | TF-M 0,04% | 09-07-27 | 99,992 | 1000 | EUR | EU | CB | n.d. |
| Cmb Lsng Mgmt (BBB+/---/---) |
XS2019219539 | TF-S 3,00% | 03-07-24 | 99,444 | 900 | USD | EU | FI | n.d. |
| Croatia (BBB-/Ba2/BBB-) |
XS1843434876 | TF-A 1,13% | 19-06-29 | 98,148 | 1500 | EUR | EU | GT | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809930370 | TV-A 0+n.d. | 13-06-23 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809930453 | TV-S 0+n.d. | 20-06-23 | 100,000 | 1000 | AUD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809930537 | TV-A 0+n.d. | 27-06-23 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809930610 | TV-A 0+n.d. | 11-07-23 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Telekom (BBB+/---/BBB+) |
XS2024715794 | TF-A 0,50% | 05-07-27 | 99,353 | 1250 | EUR | EU | TX | n.d. |
| Deutsche Telekom (BBB+/---/BBB+) |
XS2024716099 | TF-A 1,38% | 05-07-34 | 98,716 | 850 | EUR | EU | TX | n.d. |
| Ebrd (AAA/Aaa/AAA) |
XS2014290568 | TF-A 16,50% | 18-06-24 | 97,350 | 120 | TRY | EU | SP | Goldmanchs Intern |
| Eib (AAA/Aaa/AAA) |
XS2015227494 | TF-A 0,13% | 20-06-29 | 100,000 | 3000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2013004796 | TV-T SOFR+0,29 | 10-06-22 | 100,000 | 1000 | USD | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EE0 | TF-A 0,05% | 17-10-29 | 99,908 | 2000 | EUR | EU | SP | n.d. |
| First Abu Dhabi (AA-/---/AA-) |
XS2022315274 | TV-T LIUSD3M+0,9 | 08-07-24 | 100,000 | 900 | USD | EU | CB | n.d. |
| Ford Motor Cred (BBB/---/BBB) |
XS2013574202 | TF-A 1,51% | 17-02-23 | 100,000 | 1000 | EUR | EU | FI | n.d. |
| Hsbc Bnk (AA-/Aa3/AA-) |
XS2021634089 | ZC | 17-12-57 | 100,000 | 2861 | GBP | EU | CB | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB) |
XS2022424993 | TF-A 1,75% | 04-07-29 | 99,266 | 1000 | EUR | EU | CB | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB) |
XS2022425297 | TF-A 1,00% | 04-07-24 | 99,855 | 1250 | EUR | EU | CB | n.d. |
| Japan (A+/A1/A) |
JP1111101K62 | TV-S JPYJGB10Y+-0,000001 | 15-06-29 | 100,000 | 309494 | JPY | JP | GT | n.d. |
| Jgb 10Yr 355 (A+/A1/A) |
JP1103551K72 | TF-S 0,10% | 20-06-29 | 102,420 | 2099210 | JPY | JP | GT | n.d. |
| Jgb 30Yr 63 (A+/A1/A) |
JP1300631K78 | TF-S 0,40% | 20-06-49 | 101,150 | 799400 | JPY | JP | GT | n.d. |
| Kbn (AAA/Aaa/---) |
XS2014307800 | TF-S 2,00% | 19-06-24 | 99,868 | 1500 | USD | EU | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A2TSTS8 | ZC | 04-07-24 | 101,624 | 5000 | EUR | DE | GA | n.d. |
| Lithuania (A/A3/A-) |
XS2013678086 | TF-A 1,63% | 19-06-49 | 97,513 | 850 | EUR | EU | GT | n.d. |
| Lloyds Bank (A+/---/A+) |
XS2013525501 | TF-M 0,13% | 18-06-26 | 99,569 | 1000 | EUR | EU | CB | n.d. |
| Macquarie Bnk (A/A2/A) |
AU3FN0048740 | TV-T AUBB3M+0,75 | 21-06-22 | 100,000 | 1150 | AUD | AU | CB | n.d. |
| Nab (AA-/Aa3/AA-) |
AU3FN0048724 | TV-T AUBB3M+0,92 | 19-06-24 | 100,000 | 2250 | AUD | AU | CB | n.d. |
| Natl Bk Canada (A/A3/A+) |
USC60191BE98 | TF-S 2,05% | 20-06-22 | 99,876 | 1000 | USD | EU | CB | n.d. |
| Oe 0.6 10-29 (A-/Baa1/A-) |
ES0000012F43 | TF-A 0,60% | 31-10-29 | 99,710 | 6000 | EUR | ES | GT | n.d. |
| Rabobank (A+/Aa3/AA-) |
XS2014373182 | ZC | 21-06-27 | 99,101 | 1000 | EUR | NL | CB | n.d. |
| Rabobank (A+/Aa3/AA-) |
XS2014373851 | TF-A 0,75% | 21-06-39 | 98,477 | 1000 | EUR | NL | CB | n.d. |
| Rabobank (A+/Aa3/AA-) |
XS2025594925 | TV-T LIGBP3M+0,09 | 09-07-20 | 100,000 | 775 | GBP | EU | CB | n.d. |
| Rbc (AA-/A2/AA) |
XS2014288315 | TF-A 0,05% | 19-06-26 | 99,742 | 1250 | EUR | EU | CB | n.d. |
| Rbc (AA-/A2/AA) |
CA780086QY32 | TF-S 2,35% | 02-07-24 | 100,000 | 2000 | CAD | CA | CB | Rbc Capital Markets |
| Rbc (AA-/A2/AA) |
CA780086QX58 | TV-T CADBA3M+-0,000001 | 27-06-22 | 100,000 | 1250 | CAD | CA | CB | Rbc Capital Markets |
| Romania (BBB-/Baa3/BBB-) |
XS2027596530 | TF-A 2,12% | 16-07-31 | 100,000 | 1400 | EUR | EU | GT | n.d. |
| Santander Consum (A-/---/A-) |
XS2018637913 | TF-A 0,38% | 27-06-24 | 99,586 | 1000 | EUR | EU | CB | n.d. |
| Saudi Arabia (A-/A1/A+) |
XS2024540622 | TF-A 0,75% | 09-07-27 | 99,753 | 1000 | EUR | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A+) |
XS2024543055 | TF-A 2,00% | 09-07-39 | 99,316 | 2000 | EUR | EU | GT | n.d. |
| Serbia (BB/Ba3/BB) |
XS2015296465 | TF-A 1,50% | 26-06-29 | 98,909 | 1000 | EUR | EU | GT | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2020568734 | TF-A 0,05% | 01-07-24 | 99,786 | 1000 | EUR | EU | CB | n.d. |
| Smbc (A/A1/A) |
XS2008801370 | TF-S 2,44% | 18-06-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Sncf (AA/---/AA) |
XS2022425024 | TF-A 0,75% | 25-05-36 | 98,231 | 1500 | EUR | EU | GA | n.d. |
| Sri Lanka (B/B2/B) |
USY8137FAR92 | TF-S 7,55% | 28-03-30 | 99,950 | 1500 | USD | EU | GT | n.d. |
| Svenska Hndlsbnk (AA-/Aa2/AA) |
XS2013536029 | TF-A 0,13% | 18-06-24 | 99,856 | 1000 | EUR | EU | CB | n.d. |
| Td (AA-/Aa3/AA-) |
XS2028803984 | TF-A 0,10% | 19-07-27 | 99,944 | 1250 | EUR | EU | CB | n.d. |
| Td (AA-/Aa3/AA-) |
XS2016805496 | TV-M SONIA+0,47 | 24-06-22 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Ukraine (B-/Caa1/B-) |
XS2015264778 | TF-A 6,75% | 20-06-26 | 100,000 | 1000 | EUR | EU | GT | n.d. |
| United Kingdom (AA/Aa2/AA) |
GB00BJMHB534 | TF-S 0,88% | 22-10-29 | 99,865 | 3162 | GBP | GB | GT | n.d. |
| United Kingdom (AA/Aa2/AA) |
GB00BK5CVX03 | TF-S 0,63% | 07-06-25 | 100,028 | 3373 | GBP | GB | GT | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.
