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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 1.75 11/32 (AAA/Aaa/AAA) AU0000143901 TF-S 1,75% 21-11-32 98,446 14000 AUD AU GT n.d.
Afd (AA/---/AA) FR0014002GB5 TF-A 0,38% 25-05-36 98,277 1250 EUR FR GA n.d.
Andalucia (BBB+/Baa2/BBB-) ES0000090847 TF-A 0,50% 30-04-31 99,883 1000 EUR ES GP n.d.
Anz Bank (AA-/Aa3/A+) AU3FN0059523 TV-T AUBB3M+0,1 07-04-22 100,000 1200 AUD AU CB n.d.
Banco Santande (A/A2/A-) XS2331739750 TF-A 1,50% 14-04-26 99,560 600 GBP EU CB n.d.
Banq Fed Credit (A/---/A+) FR0014002S57 TF-A 0,01% 11-05-26 99,736 1500 EUR FR CB n.d.
Bng Bank (AAA/Aaa/AAA) XS2332592760 TF-A 0,13% 19-04-33 99,739 2000 EUR EU GA n.d.
Bund Anl 21-25/3 (AA+/Aa1/AA+) AT0000A2QRW0 ZC 20-04-25 102,329 4500 EUR AT GT n.d.
Bund Anl 21-71/2 (AA+/Aa1/AA+) AT0000A2QQB6 TF-A 0,70% 20-04-71 98,996 2000 EUR AT GT n.d.
Cades (---/---/AA) FR0014002GI0 ZC 25-05-29 100,410 5000 EUR FR GA n.d.
Commerzbank (BBB+/A1/---) DE000CB0HR19 TV-T EIEUR3M+0,9 17-03-26 104,634 1000 EUR DE CB n.d.
Commerzbank (BBB+/A1/---) DE000CB0HR27 TV-T EIEUR3M+0,9 17-03-26 104,634 900 EUR DE CB n.d.
Commerzbank (BBB+/A1/---) DE000CB0HR43 TV-T EIEUR3M+0,9 30-09-25 104,162 1000 EUR DE CB n.d.
Commerzbank (BBB+/A1/---) DE000CB0HR50 TV-T EIEUR3M+0,9 08-04-26 104,631 1000 EUR DE CB n.d.
Credit Agricole (A+/Aa3/A+) FR0014003182 TF-A 0,38% 20-04-28 99,265 1000 EUR FR CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS2328877704 TF-S 1,13% 09-04-26 99,874 1500 USD EU CB n.d.
Dz Hyp (AA-/Aa1/AA-) DE000A3H2TQ6 TF-A 0,01% 20-04-29 100,941 1000 EUR DE CB n.d.
Eu (AA/Aaa/AAA) EU000A3KNYF7 ZC 04-03-26 102,440 8000 EUR EU SP n.d.
Eu (AA/Aaa/AAA) EU000A3KM903 TF-A 0,20% 04-06-36 99,582 9000 EUR EU SP n.d.
Eu (AA/Aaa/AAA) EU000A3KNYG5 TF-A 0,45% 02-05-46 99,386 5000 EUR EU SP n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0EN1 ZC 20-07-26 102,154 4000 EUR EU SP n.d.
Euskadi (AA-/A3/A-) ES0000106726 TF-A 0,45% 30-04-32 99,272 1000 EUR ES GP n.d.
Ferrovie (BBB/---/BBB-) XS2324772453 TF-A 0,38% 25-03-28 99,491 1000 EUR EU GA n.d.
France (AA/Aa2/AA) FR0014002JM6 TF-A 0,50% 25-06-44 99,432 7000 EUR FR GT n.d.
Ghana (B-/B3/B) XS2325747397 TF-S 8,63% 07-04-34 99,084 1000 USD EU GT n.d.
Ghana (B-/B3/B) XS2325748106 TF-S 7,75% 07-04-29 100,000 1000 USD EU GT n.d.
Ing Bank Nl (A+/---/AA-) XS2325331960 ZC 25-03-28 101,383 2500 EUR EU CB n.d.
Ing Bank Nl (A+/---/AA-) XS2325334550 TF-M 0,04% 25-03-31 100,000 2500 EUR EU CB n.d.
Ing Belgique (---/---/AA-) BE0002785666 ZC 25-03-28 101,333 1500 EUR BE CB n.d.
Intesa Sanpaolo (BBB/Baa1/BBB-) XS2317069685 TF-A 0,75% 16-03-28 99,952 1250 EUR EU CB n.d.
Italy (BBB/Baa3/BBB-) IT0005441883 TF-S 2,15% 01-03-72 99,467 5000 EUR IT GT n.d.
Japan (A+/A1/A) JP1111311M33 TV-S JPYJGB10Y+-0,000001 15-03-31 100,000 235790 JPY JP GT n.d.
Jgb 10Yr 362 (A+/A1/A) JP1103621M43 TF-S 0,10% 20-03-31 99,770 2847870 JPY JP GT n.d.
Jgb 2Yr 423 (A+/A1/A) JP1024231M43 TF-S 0,01% 01-04-23 100,263 3011400 JPY JP GT n.d.
Jgb 30Yr 70 (A+/A1/A) JP1300701M48 TF-S 0,70% 20-03-51 100,280 962100 JPY JP GT n.d.
Jgb 5Yr 147 (A+/A1/A) JP1051471M45 TF-S 0,01% 20-03-26 100,480 2648200 JPY JP GT n.d.
Kfw (AAA/---/AAA) XS2331327564 ZC 15-06-29 101,766 4000 EUR EU GA n.d.
Latvia (A+/A3/A-) XS2317123052 ZC 17-03-31 98,956 1250 EUR EU GT n.d.
Luxembourg (AAA/Aaa/AAA) LU2320463339 ZC 24-03-31 100,451 2500 EUR LU GT n.d.
Madrid (A-/---/BBB-) ES00001010B7 TF-A 0,42% 30-04-31 100,000 1000 EUR ES GP n.d.
Netherlands (AAA/Aaa/AAA) NL0015000B11 ZC 15-01-38 96,900 5880 EUR NL GT n.d.
Niedersachsen (---/---/AAA) DE000A3H2499 TF-A 0,01% 17-03-26 101,978 1000 EUR DE GP n.d.
Oat 11/25/31 (AA/Aa2/AA) FR0014002WK3 ZC 25-11-31 99,970 6569 EUR FR GT n.d.
Oe 0.00 01-28 (A/Baa1/A-) ES0000012I08 ZC 31-01-28 99,950 3693 EUR ES GT n.d.
Oft (---/---/AAA) USC68012AE08 TF-S 1,10% 26-03-26 99,932 1000 USD EU FI n.d.
Ontario (A+/Aa3/AA-) CA68333ZAP23 TF-S 2,15% 02-06-31 99,872 1000 CAD CA GP n.d.
Ot 10-31 (BBB/Baa3/BBB) PTOTEOOE0033 TF-A 0,30% 17-10-31 99,547 4000 EUR PT GT n.d.
Pakistan (B-/B3/B-) XS2322319398 TF-S 6,00% 08-04-26 100,000 1000 USD EU GT n.d.
Pakistan (B-/B3/B-) XS2322319638 TF-S 7,38% 08-04-31 100,000 1000 USD EU GT n.d.
Qtc (AA+/---/AA) AU3SG0002496 TV-T AUBB3M+0,09 15-04-27 100,000 2000 AUD AU GA National Australia B
Romania (BBB-/Baa3/BBB-) XS2330503694 TF-A 2,00% 14-04-33 98,907 2000 EUR EU GT n.d.
Romania (BBB-/Baa3/BBB-) XS2330514899 TF-A 2,75% 14-04-41 99,651 1500 EUR EU GT n.d.
Smtb (A/---/A-) USJ7771YKN69 TF-S 0,85% 25-03-24 99,938 1750 USD EU CB n.d.
Societe Generale (A/A1/A-) FR0014002QE8 TV-A 0+n.d. 30-06-31 99,395 1000 EUR FR CB n.d.
Spain (A/Baa1/A-) ES0000012I24 TF-A 0,85% 30-07-37 99,442 6000 EUR ES GT n.d.
Toyota (A+/A1/A+) JP363340AM37 TF-S 0,10% 27-03-26 100,000 100000 JPY JP AU Smbc Nikko Securitie
Ubs Ln Br (A+/---/---) XS2326546350 TF-A 0,50% 31-03-31 99,631 1000 EUR EU CB n.d.
Ubs Ln Br (A+/---/---) XS2326546434 TF-A 0,01% 31-03-26 99,905 1500 EUR EU CB n.d.
Unedic (---/Aa2/AA) FR0014002P50 TF-A 0,01% 25-05-31 99,646 3000 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