Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abn Amro (---/A1/A) |
XS2435570895 | TF-A 0,63% | 24-01-37 | 99,872 | 1000 | EUR | NL | CB | n.d. |
| Abn Amro (AAA/A1/A) |
XS2434787235 | TF-A 1,25% | 20-01-34 | 99,878 | 1000 | EUR | EU | CB | n.d. |
| Adb (A/Aaa/AAA) |
XS2430947049 | TF-A 1,13% | 10-06-25 | 99,917 | 1000 | GBP | EU | SP | n.d. |
| Afd (---/---/AA) |
FR0014007QW9 | TF-A 1,38% | 21-01-25 | 99,972 | 1500 | USD | FR | GA | n.d. |
| Afrcn Dvlpmnt (A/Aaa/AAA) |
XS2434390600 | TF-A 1,13% | 19-06-25 | 99,804 | 600 | GBP | EU | SP | n.d. |
| Bank Nova (A/A2/AA-) |
XS2435614693 | TF-A 0,38% | 26-03-30 | 99,816 | 1250 | EUR | EU | CB | n.d. |
| Bank Nova (A+/A2/AA-) |
XS2435611590 | TV-A SONIA+1 | 26-01-26 | 102,850 | 1300 | GBP | EU | CB | n.d. |
| Banq Fed Credit (BB-/---/A+) |
FR0014007PW1 | TF-A 1,13% | 19-01-32 | 99,521 | 1250 | EUR | FR | CB | n.d. |
| Bmo (---/---/AA-) |
XS2430951744 | TF-A 0,13% | 26-01-27 | 99,707 | 2750 | EUR | EU | CB | n.d. |
| Bng Bank (A/Aaa/AAA) |
XS2430965538 | TF-A 0,25% | 12-01-32 | 99,547 | 1750 | EUR | EU | GA | n.d. |
| Bpce (---/---/A+) |
US05578BAV80 | TF-S 1,63% | 14-01-25 | 99,694 | 850 | USD | EU | CB | n.d. |
| Bpce (A-/---/A+) |
FR0014007VF4 | TF-A 0,38% | 02-02-26 | 99,636 | 1000 | EUR | FR | CB | n.d. |
| Bpce (A+/---/A+) |
FR0014007LM1 | TF-A 1,00% | 14-01-32 | 98,908 | 1000 | EUR | FR | CB | n.d. |
| Bpce Sfh (A-/---/---) |
FR0014007QT5 | TF-M 0,38% | 21-01-32 | 99,873 | 1000 | EUR | FR | FI | n.d. |
| Btp 01Sep52 2.15 (AA-/Baa3/BBB) |
IT0005480980 | TF-S 2,15% | 01-09-52 | 99,987 | 7000 | EUR | IT | GT | n.d. |
| Bund Anl 22-28/1 (---/Aa1/AA+) |
AT0000A2VB47 | ZC | 20-10-28 | 99,832 | 3500 | EUR | AT | GT | n.d. |
| Bund Brd (BBB+/Aaa/AAA) |
DE0001102580 | ZC | 15-02-32 | 100,950 | 4000 | EUR | DE | GT | n.d. |
| Bund Obl (A/Aaa/AAA) |
DE0001141851 | ZC | 16-04-27 | 101,540 | 4000 | EUR | DE | GT | n.d. |
| Cades (AA-/---/AA) |
FR0014007RB1 | TF-A 0,45% | 19-01-32 | 99,854 | 6000 | EUR | FR | GA | n.d. |
| Canada Housing (A+/---/---) |
CA13509PJA27 | TF-S 1,55% | 15-12-26 | 99,800 | 5000 | CAD | CA | FI | n.d. |
| Cba (A+/Aa3/A+) |
AU3FN0065579 | TV-T AUBB3M+0,7 | 14-01-27 | 100,000 | 3100 | AUD | AU | CB | n.d. |
| Cba 01/27 (---/Aa3/A+) |
AU3CB0285740 | TF-S 2,40% | 14-01-27 | 99,860 | 900 | AUD | AU | CB | n.d. |
| Cedb (A-/Aa1/AA+) |
XS2433831885 | TF-A 0,25% | 19-01-32 | 99,970 | 1000 | EUR | EU | SP | n.d. |
| Commerzbank (A/A1/---) |
DE000CZ45WY7 | TF-A 0,25% | 12-01-32 | 99,361 | 1000 | EUR | DE | CB | n.d. |
| Cppib Capital (A/---/---) |
XS2430951827 | TF-A 1,25% | 07-12-27 | 99,491 | 600 | GBP | EU | FI | n.d. |
| Cr Agricole Ita (AA/---/---) |
IT0005481046 | TF-A 0,38% | 20-01-32 | 99,113 | 1000 | EUR | EU | CB | n.d. |
| Credit Agri Hme (A/---/---) |
FR0014007VS7 | TF-A 0,38% | 01-02-33 | 98,781 | 1250 | EUR | FR | FI | n.d. |
| Credit Agricole (A+/Aa3/A+) |
FR0014007MK3 | TF-A 1,13% | 12-07-32 | 99,795 | 1000 | EUR | FR | CB | n.d. |
| Credit Agricole (B+/Aa3/A+) |
US22535EAB39 | TF-S 2,02% | 11-01-27 | 100,000 | 1000 | USD | EU | CB | Creditricole Secu |
| Cyprus (AA+/Ba1/BBB-) |
XS2434393968 | TF-A 0,95% | 20-01-32 | 99,583 | 1000 | EUR | EU | GT | n.d. |
| Deutsche Bk Ag (---/---/BBB+) |
XS1628428119 | TV-T 0+n.d. | 19-11-26 | 100,000 | 3000 | USD | EU | CB | n.d. |
| Dexia Cr Local (A/Baa3/BBB+) |
XS2434417494 | TF-A 1,25% | 21-07-25 | 99,896 | 750 | GBP | EU | CB | n.d. |
| Eib (---/Aaa/AAA) |
XS2432543028 | TF-A 1,13% | 19-06-25 | 99,754 | 750 | GBP | EU | SP | n.d. |
| Eib (BB/Aaa/AAA) |
XS2433363509 | TF-A 0,25% | 20-01-32 | 100,000 | 4000 | EUR | EU | SP | n.d. |
| Eib 01/27 (---/Aaa/AAA) |
AU3CB0285682 | TF-S 1,80% | 19-01-27 | 99,774 | 1500 | AUD | AU | SP | n.d. |
| Esm (A/Aa1/AAA) |
EU000A3JZQ02 | ZC | 12-01-23 | 100,637 | 1094 | EUR | EU | SP | n.d. |
| European Fin Sta (BBB+/Aa1/---) |
EU000A1G0EP6 | TF-A 0,13% | 18-03-30 | 99,805 | 3000 | EUR | EU | SP | n.d. |
| European Fin Sta (BBB+/Aa1/---) |
EU000A2SCAA6 | TF-A 0,70% | 17-01-53 | 99,889 | 2500 | EUR | EU | SP | n.d. |
| France (A+/Aa2/AA) |
FR0014007L00 | ZC | 25-05-32 | 96,980 | 5870 | EUR | FR | GT | n.d. |
| Helaba (AAA/---/A+) |
XS2433240764 | TF-A 0,50% | 19-01-37 | 98,598 | 1000 | EUR | DE | CB | n.d. |
| Helaba (B/---/A+) |
XS2433126807 | TF-A 0,01% | 19-07-27 | 99,583 | 1250 | EUR | DE | CB | n.d. |
| Ibrd (---/Aaa/AAA) |
XS2431006233 | TF-A 1,25% | 13-12-28 | 99,790 | 1500 | GBP | EU | SP | n.d. |
| Ibrd (A+/Aaa/AAA) |
CA459058KF93 | TF-S 1,80% | 19-01-27 | 99,829 | 1500 | CAD | CA | SP | n.d. |
| International De (AA/Aaa/---) |
XS2432629504 | TF-A 0,70% | 17-01-42 | 99,148 | 2000 | EUR | EU | SP | n.d. |
| Ireland (A/A2/A+) |
IE00BMD03L28 | TF-A 0,35% | 18-10-32 | 99,612 | 3500 | EUR | IE | GT | n.d. |
| Israel (A+/A1/A+) |
XS2433136194 | TF-A 0,63% | 18-01-32 | 99,374 | 1500 | EUR | EU | GT | n.d. |
| Jgb 10Yr 365 (---/A1/A) |
JP1103651N11 | TF-S 0,10% | 20-12-31 | 100,030 | 2720070 | JPY | JP | GT | n.d. |
| Jgb 20Yr 179 (---/A1/A) |
JP1201791N14 | TF-S 0,50% | 20-12-41 | 99,410 | 1271200 | JPY | JP | GT | n.d. |
| Jgb 2Yr 432 (---/A1/A) |
JP1024321N19 | TF-S 0,01% | 01-01-24 | 100,196 | 3168700 | JPY | JP | GT | n.d. |
| Jgb 30Yr 73 (---/A1/A) |
JP1300731N17 | TF-S 0,70% | 20-12-51 | 99,510 | 985500 | JPY | JP | GT | n.d. |
| Jgb 5Yr 150 (---/A1/A) |
JP1051501N14 | TF-S 0,01% | 20-12-26 | 100,230 | 2499600 | JPY | JP | GT | n.d. |
| Jimpolb (A+/---/---) |
JP2990001N17 | TF-S 0,18% | 23-01-32 | 100,000 | 121000 | JPY | JP | GP | Mizuho Bank |
| Kbn (B/Aaa/---) |
XS2434314840 | TF-A 1,50% | 20-01-27 | 99,402 | 1250 | USD | EU | GA | n.d. |
| Kfw (---/---/AAA) |
DE000A3E5XN1 | TF-A 0,13% | 09-01-32 | 99,653 | 5000 | EUR | DE | GA | n.d. |
| Kfw (A/---/AAA) |
XS2430324405 | TF-A 1,13% | 04-07-25 | 99,964 | 1500 | GBP | EU | GA | n.d. |
| Metlife Gbl Fdg (B-/---/---) |
US59217HDB06 | TF-S 1,88% | 11-01-27 | 99,886 | 900 | USD | EU | FI | n.d. |
| Municip Finance (---/Aa1/---) |
XS2435663393 | TF-A 0,25% | 25-02-32 | 98,991 | 1000 | EUR | EU | GA | n.d. |
| Nab (BB+/Aa3/A+) |
US6325C1D483 | TF-S 1,89% | 12-01-27 | 100,000 | 1250 | USD | EU | CB | n.d. |
| Natl Bk Canada (BBB-/A3/A+) |
XS2436160936 | TF-A 0,13% | 27-01-27 | 99,821 | 1000 | EUR | EU | CB | n.d. |
| Netherlands (---/Aaa/AAA) |
NL0015000QL2 | ZC | 15-01-26 | 101,330 | 4705 | EUR | NL | GT | n.d. |
| Niedersachsen (BBB+/---/AAA) |
DE000A3MQNG3 | TF-A 0,13% | 09-01-32 | 99,062 | 1000 | EUR | DE | GP | n.d. |
| Nrw (AA-/Aa1/AAA) |
DE000NRW0M92 | TF-A 1,45% | 19-01-22 | 99,059 | 1500 | EUR | DE | GP | n.d. |
| Nwb Bank (BB+/Aaa/---) |
XS2433385650 | TF-A 0,25% | 19-01-32 | 99,019 | 1750 | EUR | EU | GA | n.d. |
| Nyl Global Fund (A/---/---) |
XS2429214294 | TF-S 1,50% | 15-07-27 | 99,427 | 650 | GBP | EU | FI | n.d. |
| Oat 25/2/25 (B/Aa2/AA) |
FR0014007TY9 | ZC | 25-02-25 | 101,100 | 4397 | EUR | FR | GT | n.d. |
| Oe 0.7 04-32 (A+/Baa1/A-) |
ES0000012K20 | TF-A 0,70% | 30-04-32 | 99,478 | 10000 | EUR | ES | GT | n.d. |
| Portugal (AA-/Baa2/BBB) |
PTOTEPOE0032 | TF-A 1,15% | 11-04-42 | 99,372 | 3000 | EUR | PT | GT | n.d. |
| Quebec Province (---/---/AA-) |
XS2435787283 | TF-A 0,50% | 25-01-32 | 99,244 | 2250 | EUR | EU | GP | n.d. |
| Rbc (---/A2/AA-) |
XS2436159847 | TF-A 0,13% | 26-04-27 | 99,682 | 2000 | EUR | EU | CB | n.d. |
| Reliance Inds (---/---/BBB) |
USY72570AU16 | TF-S 3,63% | 12-01-52 | 98,612 | 1750 | USD | EU | EN | n.d. |
| Reliance Inds (---/---/BBB) |
USY72570AS69 | TF-S 2,88% | 12-01-32 | 99,758 | 1500 | USD | EU | EN | n.d. |
| Slovenia Rs89 (---/A3/A) |
SI0002104246 | ZC | 13-02-26 | 100,991 | 1250 | EUR | SI | GT | n.d. |
| Sparebnk 1 Bolig (---/A2/---) |
XS2434677998 | TF-A 0,13% | 20-01-28 | 99,988 | 1250 | EUR | NO | CB | n.d. |
| Td (---/A1/AA-) |
XS2432502008 | TF-A 0,50% | 18-01-27 | 99,931 | 1000 | EUR | EU | CB | n.d. |
| Td (A+/A1/AA-) |
CA89117FZ442 | TF-S 2,26% | 07-01-27 | 100,000 | 1750 | CAD | CA | CB | Td Securities Inc |
| Unicredt Bnk (A/A2/BBB+) |
DE000HV2AYS3 | TF-A 0,38% | 17-01-33 | 99,667 | 1000 | EUR | DE | CB | n.d. |
| Westpac 01/27 (AA/Aa3/A+) |
AU3CB0286037 | TF-A 2,51% | 25-01-27 | 99,486 | 850 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da Infront Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
