Magazine
Quotidiani digitali
La prima pagina di oggi

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