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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Acgb 0.25 11/25 (AAA/Aaa/AAA) |
AU0000095457 | TF-S 0,25% | 21-11-25 | 98,757 | 17000 | AUD | AU | GT | n.d. |
| Acgb 1.75 06/51 (AAA/Aaa/AAA) |
AU0000097495 | TF-S 1,75% | 21-06-51 | 95,601 | 15000 | AUD | AU | GT | n.d. |
| Afd (AA/---/AA) |
FR0013521952 | TV-T LIUSD3M+0,21 | 17-12-21 | 100,000 | 1000 | USD | FR | GA | n.d. |
| Afrcn Dvlpmnt (AAA/Aaa/AAA) |
XS2186176462 | ZC | 30-07-24 | 100,000 | 20000 | USD | EU | SP | n.d. |
| Alaska Airlines (BB-/---/---) |
USU01154AA86 | TF-S 4,80% | 15-02-29 | 100,000 | 966 | USD | EU | YA | n.d. |
| Amco Asset Manag (BBB/---/BBB-) |
XS2206380573 | TF-A 1,50% | 17-07-23 | 99,752 | 1250 | EUR | EU | FI | n.d. |
| American Airl (B-/---/B) |
USU02413AE95 | TF-S 11,75% | 15-07-25 | 99,000 | 2500 | USD | EU | YA | n.d. |
| Baden-Wurttembrg (AAA/Aaa/---) |
DE000A14JZL1 | TF-A 0,01% | 09-07-32 | 100,783 | 1000 | EUR | DE | GP | n.d. |
| Baden-Wurttembrg (AAA/Aaa/---) |
DE000A14JZN7 | TF-A 0,01% | 04-08-27 | 102,772 | 1000 | EUR | DE | GP | n.d. |
| Banco Santande (A/A2/A-) |
ES0413900681 | TF-A 0,01% | 13-07-27 | 100,000 | 2000 | EUR | ES | CB | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2199719233 | TF-A 0,13% | 09-07-35 | 99,556 | 1000 | EUR | EU | GA | n.d. |
| Btp 15Sep27 0.95 (BBB/Baa3/BBB-) |
IT0005416570 | TF-S 0,95% | 15-09-27 | 100,030 | 5302 | EUR | IT | GT | n.d. |
| Bund Obl S182 (AAA/Aaa/AAA) |
DE0001141828 | ZC | 10-10-25 | 103,560 | 5000 | EUR | DE | GT | n.d. |
| Ca Assurances (A-/---/---) |
FR0013523602 | TF-A 2,00% | 17-07-30 | 99,588 | 1000 | EUR | FR | IS | n.d. |
| Ca Cib (A+/---/A+) |
XS1996639685 | TV-N 0+n.d. | 30-07-27 | 53,300 | 135 | TRY | EU | CB | n.d. |
| Credit Agricole (A+/Aa3/A+) |
FR0013525730 | TF-A 0,19% | 22-07-27 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1U9 | TF-A 0,50% | 03-07-23 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809949123 | TF-A 1,00% | 07-12-22 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dicj (A+/---/---) |
JP395400AL78 | TF-S 0,10% | 29-07-22 | 100,310 | 90000 | JPY | JP | GA | Nomura Securities Co |
| Esm (---/Aa1/AAA) |
EU000A2SB9T0 | ZC | 15-07-21 | 100,561 | 1499 | EUR | EU | SP | n.d. |
| Esm (---/Aa1/AAA) |
EU000A2SB9U8 | ZC | 21-01-21 | 100,283 | 1993 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EJ9 | ZC | 15-10-25 | 102,267 | 4000 | EUR | EU | SP | n.d. |
| Hsbc Bnk (A+/Aa3/AA-) |
XS2198387511 | ZC | 09-07-24 | 100,000 | 850 | GBP | EU | CB | n.d. |
| Ing Belgique (A+/---/AA-) |
BE0002722032 | ZC | 09-07-25 | 101,493 | 2000 | EUR | BE | CB | n.d. |
| Inter American (AA/Aa1/AAA) |
XS2207657763 | TF-A 0,50% | 21-07-23 | 99,959 | 1000 | USD | EU | SP | n.d. |
| Jgb 10Yr 359 (A+/A1/A) |
JP1103591L73 | TF-S 0,10% | 20-06-30 | 100,410 | 2844100 | JPY | JP | GT | n.d. |
| Jgb 20Yr 173 (A+/A1/A) |
JP1201731L76 | TF-S 0,40% | 20-06-40 | 99,700 | 1313400 | JPY | JP | GT | n.d. |
| Jgb 2Yr 414 (A+/A1/A) |
JP1024141L76 | TF-S 0,10% | 01-07-22 | 100,474 | 3250100 | JPY | JP | GT | n.d. |
| Jgb 2Yr 415 (A+/A1/A) |
JP1024151L81 | TF-S 0,10% | 01-08-22 | 100,467 | 3047000 | JPY | JP | GT | n.d. |
| Jgb 30Yr 67 (A+/A1/A) |
JP1300671L78 | TF-S 0,60% | 20-06-50 | 99,680 | 966700 | JPY | JP | GT | n.d. |
| Jgb 5Yr 144 (A+/A1/A) |
JP1051441L76 | TF-S 0,10% | 20-06-25 | 101,010 | 2718400 | JPY | JP | GT | n.d. |
| Jordan (B+/B1/BB-) |
XS2199272662 | TF-S 5,85% | 07-07-30 | 100,000 | 1250 | USD | EU | GT | n.d. |
| Kfw (AAA/---/AAA) |
XS2209794408 | ZC | 15-09-28 | 103,407 | 3000 | EUR | EU | GA | n.d. |
| Kuntarahoitus (AA+/Aa1/---) |
XS2197690915 | TF-S 0,38% | 01-09-23 | 99,855 | 1000 | USD | EU | GA | n.d. |
| Lithuania (A+/A3/A) |
XS2210006339 | TF-A 0,50% | 28-07-50 | 96,270 | 1750 | EUR | EU | GT | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A289T98 | TF-A 0,01% | 15-04-24 | 101,602 | 1250 | EUR | DE | GP | n.d. |
| Nrw Bank (AA/---/AAA) |
DE000NWB0AK3 | TF-A 0,10% | 09-07-35 | 99,911 | 1000 | EUR | DE | GA | n.d. |
| Ntnwde Buldg Soc (A/---/A) |
XS2207657417 | TF-A 0,25% | 22-07-25 | 99,995 | 1000 | EUR | EU | FI | n.d. |
| Op Yrityspankki (AA-/Aa3/---) |
XS2197342129 | TF-A 0,13% | 01-07-24 | 99,960 | 1000 | EUR | EU | CB | n.d. |
| Ot 10-35 (BBB/Baa3/BBB) |
PTOTENOE0034 | TF-A 0,90% | 12-10-35 | 99,602 | 4000 | EUR | PT | GT | n.d. |
| Poland (A-/A2/A-) |
XS2199493169 | ZC | 07-07-23 | 100,331 | 2000 | EUR | EU | GT | n.d. |
| Rabobank (A+/Aa3/AA-) |
XS2197945251 | TF-M 0,01% | 02-07-30 | 100,702 | 1250 | EUR | NL | CB | n.d. |
| Rbc (AA-/A2/AA) |
CA780086SH80 | TV-S 0+n.d. | 24-11-80 | 100,000 | 1750 | CAD | CA | CB | Rbc Dominion Securit |
| Romania (BBB-/Baa3/BBB-) |
XS2201851172 | TF-S 3,00% | 14-02-31 | 99,593 | 1300 | USD | EU | GT | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2201851685 | TF-S 4,00% | 14-02-51 | 99,996 | 2000 | USD | EU | GT | n.d. |
| Schleswig (---/---/AAA) |
DE000SHFM758 | TF-A 0,01% | 16-07-25 | 101,957 | 1000 | EUR | DE | GP | n.d. |
| Sharjah (BBB/Baa2/---) |
XS2207514063 | TF-S 4,00% | 28-07-50 | 100,000 | 1000 | USD | EU | GP | n.d. |
| Svenska Hndlsbnk (AA-/Aa2/AA) |
US86959NAF69 | TF-S 0,63% | 30-06-23 | 99,654 | 1250 | USD | EU | CB | n.d. |
| Tokyo (A+/---/---) |
XS2200138639 | TF-S 0,75% | 16-07-25 | 99,824 | 1500 | USD | EU | GP | n.d. |
| Ukraine (B/B3/B) |
XS2010030836 | TF-A 7,25% | 15-03-33 | 100,000 | 2000 | USD | EU | GT | n.d. |
| Unedic (---/Aa2/AA) |
FR0013524410 | TF-A 0,25% | 16-07-35 | 99,151 | 2000 | EUR | FR | PV | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
