Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Australia (BBB+/Aaa/AAA) |
AU0000345241 | TF-S 4,25% | 21-12-35 | 98,444 | 11500 | AUD | AU | GT | n.d. |
| Barclays Bnk Plc (A-/---/---) |
FR001400JHS7 | TF-A 3,38% | 31-07-30 | 99,736 | 1250 | EUR | FR | FI | n.d. |
| Ca Cib (---/---/A+) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Ca Cib (AAA/---/A+) |
XS2559729012 | ZC | 26-07-29 | 27,650 | 112 | TRY | EU | CB | n.d. |
| Canada (---/Aaa/AA+) |
CA135087S216 | TF-S 3,25% | 01-12-34 | 98,673 | 5000 | CAD | CA | GT | n.d. |
| Citigrp Globl Lu (---/Aa3/---) |
FR001400JHH0 | TF-A 4,01% | 20-06-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Citigrp Globl Lu (A/Aa3/A+) |
FR001400JHB3 | TF-A 4,00% | 20-03-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Citigrp Globl Lu (A/Aaa/AAA) |
DE000BU2Z015 | TF-A 2,60% | 15-08-33 | 99,610 | 5000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (A/Aaa/AAA) |
DE000BU22023 | TF-A 3,10% | 18-09-25 | 100,059 | 6000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (A/Baa3/BBB) |
IT0005557084 | TF-S 3,60% | 29-09-25 | 99,880 | 3750 | EUR | IT | GT | n.d. |
| Citigrp Globl Lu (AA/---/A) |
XS2577826386 | TF-A 1,00% | 24-01-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Citigrp Globl Lu (AA+/Aaa/AAA) |
DE000BU27006 | TF-A 2,40% | 15-11-30 | 99,630 | 4000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (BBB-/---/A+) |
XS2655865546 | TF-A 3,85% | 24-07-30 | 99,873 | 850 | EUR | EU | FI | n.d. |
| Citigrp Globl Lu (BBB+/Aaa/AAA) |
XS2647979181 | TF-A 3,00% | 15-07-33 | 99,040 | 5000 | EUR | EU | SP | n.d. |
| Cppib Cap 07/27 (A-/Aaa/---) |
AU3CB0311363 | TF-S 4,70% | 19-07-27 | 100,000 | 1000 | AUD | AU | FI | n.d. |
| Credit Agri Fin (A+/---/---) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Credit Agri Fn (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Deutsche Bank (---/A1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Ebrd (A+/Aa3/AAA) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Eg Prjct A Pcfc (---/A1/AA-) |
XS2656481004 | TF-M 3,50% | 25-07-28 | 99,995 | 1500 | EUR | EU | CB | n.d. |
| Fwd Gro Holdings (---/---/BBB+) |
XS2407041701 | TF-A 1,00% | 23-11-26 | 100,000 | 1000 | USD | EU | FI | n.d. |
| Gx Jgb 5Yr 002 (A+/A1/A) |
JP1470021Q71 | TF-S 0,50% | 20-06-29 | 99,540 | 349600 | JPY | JP | GT | n.d. |
| Harp Issuer (AA-/Baa3/BBB) |
IT0005556011 | TF-S 3,85% | 15-09-26 | 100,520 | 4500 | EUR | IT | GT | n.d. |
| Ibrd (---/Aaa/AAA) |
XS2861554645 | TF-A 4,13% | 31-07-31 | 99,662 | 750 | GBP | EU | SP | n.d. |
| Jgb 10Yr 375 (---/A1/A) |
JP1103751Q74 | TF-S 1,10% | 20-06-34 | 100,080 | 2777830 | JPY | JP | GT | n.d. |
| Jgb 20Yr 189 (---/A1/A) |
JP1201891Q77 | TF-S 1,90% | 20-06-44 | 99,800 | 1095400 | JPY | JP | GT | n.d. |
| Jgb 2Yr 462 (---/A1/A) |
JP1024621Q70 | TF-S 0,40% | 01-07-26 | 100,043 | 2823650 | JPY | JP | GT | n.d. |
| Jgb 30Yr 83 (---/A1/A) |
JP1300831Q70 | TF-S 2,20% | 20-06-54 | 100,170 | 971700 | JPY | JP | GT | n.d. |
| Jgb 5Yr 170 (A/A1/A) |
JP1051701Q76 | TF-S 0,60% | 20-06-29 | 99,940 | 2527850 | JPY | JP | GT | n.d. |
| Kbn (B-/---/---) |
FR001400JHR9 | TF-A 3,63% | 31-07-26 | 99,916 | 1250 | EUR | FR | FI | n.d. |
| Ndf (A+/---/---) |
JP328282AQ69 | TF-S 0,34% | 30-06-27 | 100,000 | 100000 | JPY | JP | GA | Daiwa Securities Co |
| Nrw Bank (---/Aaa/---) |
EU000A2SCAJ7 | TF-A 3,00% | 10-07-30 | 99,305 | 3000 | EUR | EU | SP | n.d. |
| Safa 4.50 05/31 (BBB+/---/---) |
AU3SG0003056 | TF-S 4,50% | 23-05-31 | 99,285 | 1500 | AUD | AU | GA | n.d. |
| Slovenia (A+/A1/AA-) |
XS2652775789 | TV-T EIEUR3M+2,4501 | 21-07-25 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Westpac (A/Aa2/AA-) |
XS2852049688 | TV-M SONIA+0,6 | 03-07-28 | 100,000 | 1250 | GBP | EU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
