Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Asfinag (A-/---/---) |
XS2911193956 | TF-A 2,75% | 02-10-34 | 99,672 | 900 | EUR | EU | GA | n.d. |
| Banco Santande (AAA/A2/A-) |
XS2908735686 | TF-A 3,50% | 02-10-32 | 99,220 | 1000 | EUR | EU | CB | n.d. |
| Banq Fed Credit (---/---/A+) |
FR001400T9Q9 | TF-A 3,25% | 17-10-31 | 99,864 | 1250 | EUR | FR | CB | n.d. |
| Banq Fed Credit (A+/---/A+) |
JP525020AQA4 | TF-S 0,93% | 15-10-27 | 100,000 | 82100 | JPY | JP | CB | n.d. |
| Barclays Bnk Plc (AA/Aaa/AAA) |
XS2862480048 | TF-A 6,13% | 15-08-25 | 99,847 | 1000 | GBP | EU | SP | n.d. |
| Bgk (A+/A2/A-) |
XS2902087423 | TF-A 3,88% | 13-03-35 | 99,865 | 1500 | EUR | EU | GA | n.d. |
| Btp 01Oct54 4.3 (AA-/Baa3/BBB) |
IT0005611741 | TF-S 4,30% | 01-10-54 | 99,789 | 8000 | EUR | IT | GT | n.d. |
| Ca Cib (A+/B3/B) |
TRT130733T17 | TF-E 17,80% | 13-07-33 | 94,978 | 8826 | TRY | TR | GT | n.d. |
| Cibc (---/A2/AA-) |
XS2909743648 | TF-A 2,63% | 01-10-29 | 99,834 | 1250 | EUR | EU | CB | n.d. |
| Citi Glb Market (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Citi Glb Market (A+/Aa3/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Citigrp Globl Lu (---/Aaa/---) |
XS2866301620 | TF-A 4,88% | 16-12-30 | 99,903 | 1000 | GBP | EU | SP | n.d. |
| Credit Agricole (A/Aa3/A+) |
FR001400SVC3 | TF-A 3,50% | 26-09-34 | 99,304 | 1000 | EUR | FR | CB | n.d. |
| Dbs Bnk (A-/---/AA-) |
XS2908597789 | TF-A 2,60% | 31-03-28 | 100,000 | 1250 | EUR | EU | CB | n.d. |
| Denmark (---/Aaa/AAA) |
XS2911156326 | TF-A 2,25% | 02-10-26 | 99,917 | 1000 | EUR | EU | GT | n.d. |
| Eib (B/Aaa/AAA) |
EU000A3L4C16 | TF-A 2,25% | 14-12-29 | 99,579 | 4000 | EUR | EU | SP | n.d. |
| Esm (A/Aaa/AAA) |
EU000A1Z99V7 | TF-A 2,38% | 30-09-27 | 99,951 | 2000 | EUR | EU | SP | n.d. |
| Eu (---/Aaa/AAA) |
EU000A3L1DJ0 | TF-A 2,50% | 04-12-31 | 99,329 | 5000 | EUR | EU | SP | n.d. |
| Hsbc Bnk (A+/Aaa/---) |
XS2900164018 | TF-A 5,50% | 22-07-26 | 99,869 | 600 | GBP | EU | SP | n.d. |
| Ing Bank Nl (---/---/AA-) |
XS2908107019 | TF-A 2,62% | 24-09-29 | 100,000 | 1500 | EUR | EU | CB | n.d. |
| Ing Bank Nl (---/---/AA-) |
XS2908106557 | TF-A 2,69% | 24-09-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Instituto Credit (---/---/A-) |
XS2902091292 | TF-A 2,70% | 31-10-30 | 99,931 | 1000 | EUR | EU | GA | n.d. |
| International De (AA-/Aaa/---) |
XS2919906573 | TF-A 2,80% | 17-10-34 | 99,725 | 1750 | EUR | EU | SP | n.d. |
| Jgb 10Yr 376 (---/A1/A) |
JP1103761QA5 | TF-S 0,90% | 20-09-34 | 100,260 | 2810440 | JPY | JP | GT | n.d. |
| Jgb 30Yr 84 (---/A1/A) |
JP1300841QA6 | TF-S 2,10% | 20-09-54 | 99,050 | 946200 | JPY | JP | GT | n.d. |
| Jgb 5Yr 172 (A+/A1/A) |
JP1051721Q98 | TF-S 0,50% | 20-06-29 | 99,900 | 2522600 | JPY | JP | GT | n.d. |
| Jgb 5Yr 173 (---/A1/A) |
JP1051731QA0 | TF-S 0,60% | 20-09-29 | 100,180 | 2299270 | JPY | JP | GT | n.d. |
| Jimpolb (A-/---/---) |
JP2990001Q97 | TF-S 1,03% | 25-09-34 | 100,000 | 86000 | JPY | JP | GP | Mizuho Bank |
| Nordea Bnk (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Norfina (BBB/Aa2/AA-) |
AU3FN0091906 | TV-T AUBB3M+0,92 | 27-09-29 | 100,000 | 900 | AUD | AU | CB | Australia And New Ze |
| Ontario (AA/Aa3/AA-) |
CA68333ZBH97 | TF-S 4,10% | 07-10-54 | 99,299 | 1000 | CAD | CA | GP | n.d. |
| Op Asuntoluottop (BBB+/---/---) |
XS2909760063 | TF-A 2,50% | 03-10-29 | 99,699 | 1000 | EUR | EU | CB | Norddeutsche Landesb |
| Qtc (AAA/---/AA+) |
AU3SG0003080 | TV-T AUBB3M+0,3 | 19-09-28 | 100,000 | 1750 | AUD | AU | GA | n.d. |
| Rbc (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Romania (---/Baa3/BBB-) |
XS2908644615 | TF-A 5,13% | 24-09-31 | 99,977 | 2250 | EUR | EU | GT | n.d. |
| Societe Des Gran (AA/Aa2/AA-) |
FR001400SNH9 | TF-A 3,38% | 25-05-45 | 98,396 | 1000 | EUR | FR | GA | n.d. |
| Turkiye (AAA/B3/B) |
TRT190728T18 | TF-E 17,30% | 19-07-28 | 95,566 | 24560 | TRY | TR | GT | n.d. |
| Ubs Ln Br (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Ubs Switzerland (A-/---/A+) |
CH1377443895 | TF-A 2,58% | 23-09-27 | 100,000 | 1000 | EUR | CH | CB | n.d. |
| Vlaamse (A/---/AA) |
BE0390162288 | TF-A 2,75% | 22-10-29 | 99,791 | 1500 | EUR | BE | GP | Deutsche Bank |
| Westpac (---/Aa2/AA-) |
AU3FN0091880 | TV-T AUBB3M+0,85 | 19-09-29 | 100,000 | 2500 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
