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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Afd (AA/---/AA) |
FR0014001L06 | TF-A 0,63% | 22-01-26 | 99,446 | 2000 | USD | FR | GA | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0014001I68 | TF-A 0,25% | 19-07-28 | 99,711 | 1000 | EUR | FR | CB | n.d. |
| Be 0.00 05-24 (A/Baa1/A-) |
ES0000012H33 | ZC | 31-05-24 | 101,680 | 2791 | EUR | ES | GT | n.d. |
| Berlin (---/Aa1/AAA) |
DE000A3H2Y08 | TF-A 0,10% | 18-01-41 | 99,704 | 1250 | EUR | DE | GP | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2289404704 | ZC | 20-01-31 | 102,483 | 1000 | EUR | EU | GA | n.d. |
| Bnp (A+/Aa3/A+) |
FR0014001GJ0 | TF-A 1,25% | 13-07-31 | 99,522 | 1000 | GBP | FR | CB | n.d. |
| Bpce (A+/---/A+) |
FR0014001G37 | TF-A 0,25% | 14-01-31 | 99,263 | 1250 | EUR | FR | CB | n.d. |
| Btp 01Mar37 0.95 (BBB/Baa3/BBB-) |
IT0005433195 | TF-S 0,95% | 01-03-37 | 99,409 | 10000 | EUR | IT | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102531 | ZC | 15-02-31 | 105,360 | 5000 | EUR | DE | GT | n.d. |
| Bund Obl (AAA/Aaa/AAA) |
DE0001141836 | ZC | 10-04-26 | 103,720 | 5000 | EUR | DE | GT | n.d. |
| Cades (---/---/AA) |
XS2287909159 | TF-A 1,38% | 20-01-31 | 99,721 | 5000 | USD | EU | GA | n.d. |
| Cedb (AAA/Aa1/AA+) |
XS2286422071 | ZC | 20-01-31 | 103,382 | 1000 | EUR | EU | SP | n.d. |
| Credit Agricole (A+/Aa3/A+) |
USF2R125CH68 | TF-S 2,81% | 11-01-41 | 100,000 | 1500 | USD | EU | CB | n.d. |
| Credit Suisse Gp (BBB+/---/A-) |
CH0591979627 | TF-A 0,63% | 18-01-33 | 99,060 | 1500 | EUR | CH | CB | Credit Suisse Securi |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2289130226 | ZC | 21-01-28 | 101,739 | 1500 | EUR | EU | CB | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2283340060 | ZC | 14-01-31 | 103,527 | 5000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2281370903 | TF-A 0,13% | 14-12-26 | 99,758 | 1500 | GBP | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2287879733 | TF-A 0,01% | 15-05-41 | 100,264 | 1500 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2290963466 | TF-A 0,05% | 27-01-51 | 98,817 | 1000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2287877018 | TV-T SONIA+1 | 18-01-27 | 104,885 | 1500 | GBP | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2292260960 | TV-A ESTR+2 | 27-01-28 | 114,418 | 1000 | EUR | EU | SP | n.d. |
| Eib 07/27 (AAA/Aaa/AAA) |
AU3CB0277077 | TF-S 0,75% | 15-07-27 | 99,842 | 1250 | AUD | AU | SP | n.d. |
| Esm (AAA/Aa1/AAA) |
EU000A2SB992 | ZC | 13-01-22 | 100,628 | 1099 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EL5 | ZC | 20-01-31 | 103,228 | 3000 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EM3 | TF-A 0,05% | 18-01-52 | 97,691 | 2000 | EUR | EU | SP | n.d. |
| Exim Bank (BBB-/Baa3/BBB-) |
US30216KAF93 | TF-S 2,25% | 13-01-31 | 98,999 | 1000 | USD | EU | GA | n.d. |
| Hyundai Cap (BBB+/---/---) |
US44891CBR34 | TF-S 0,80% | 08-01-24 | 99,873 | 1200 | USD | EU | FI | n.d. |
| Ibrd (AAA/Aaa/AAA) |
CA459058JP94 | TF-S 0,63% | 14-01-26 | 99,750 | 1500 | CAD | CA | SP | n.d. |
| Ibrd (AAA/Aaa/AAA) |
XS2289410420 | TF-A 0,20% | 21-01-61 | 99,885 | 2000 | EUR | XS | SP | n.d. |
| Indonesia (BBB/Baa2/BBB) |
XS2280331898 | TF-A 1,10% | 12-03-33 | 99,165 | 1000 | EUR | EU | GT | n.d. |
| Ireland (AA-/A2/A+) |
IE00BMQ5JL65 | ZC | 18-10-31 | 102,809 | 5500 | EUR | IE | GT | n.d. |
| Jgb 10Yr 361 (A+/A1/A) |
JP1103611M11 | TF-S 0,10% | 20-12-30 | 100,800 | 2598870 | JPY | JP | GT | n.d. |
| Jgb 20Yr 175 (A+/A1/A) |
JP1201751M13 | TF-S 0,50% | 20-12-40 | 101,040 | 1209000 | JPY | JP | GT | n.d. |
| Jgb 2Yr 420 (A+/A1/A) |
JP1024201M15 | TF-S 0,10% | 01-01-23 | 100,458 | 3041000 | JPY | JP | GT | n.d. |
| Jgb 30Yr 69 (A+/A1/A) |
JP1300691M16 | TF-S 0,70% | 20-12-50 | 101,300 | 973200 | JPY | JP | GT | n.d. |
| Jgb 5Yr 146 (A+/A1/A) |
JP1051461M13 | TF-S 0,10% | 20-12-25 | 101,050 | 2499200 | JPY | JP | GT | n.d. |
| Kbn (AAA/Aaa/---) |
XS2282405328 | TF-S 0,50% | 13-01-26 | 99,631 | 2000 | USD | EU | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A3H2ZF6 | ZC | 10-01-31 | 103,795 | 5000 | EUR | DE | GA | n.d. |
| Kfw (AAA/---/AAA) |
XS2281478268 | TF-A 0,13% | 30-12-26 | 99,917 | 1000 | GBP | EU | GA | n.d. |
| Kuntarahoitus (AA+/Aa1/---) |
XS2289129483 | TF-A 0,63% | 20-03-26 | 99,620 | 1500 | USD | EU | GA | n.d. |
| La Poste (A/---/A+) |
FR0014001IP3 | TF-A 0,63% | 18-01-36 | 99,857 | 1000 | EUR | FR | GA | n.d. |
| Lkb Bw Forderbnk (AA+/Aaa/AAA) |
DE000A289CL2 | TF-A 0,01% | 20-01-31 | 102,925 | 1000 | EUR | DE | GA | n.d. |
| Nib (AAA/Aaa/---) |
XS2284257701 | TF-A 0,13% | 15-12-26 | 99,459 | 600 | GBP | EU | SP | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A3H3ES2 | TF-A 0,01% | 10-01-31 | 103,120 | 1000 | EUR | DE | GP | n.d. |
| Nrw (AA/Aa1/AAA) |
DE000NRW0MP9 | TF-A 0,95% | 10-01-21 | 98,219 | 2000 | EUR | DE | GP | n.d. |
| Nwb Bank (AAA/Aaa/---) |
XS2290332985 | TF-A 0,13% | 15-02-23 | 99,799 | 1000 | USD | EU | GA | n.d. |
| Oat 2/25/24 (AA/Aa2/AA) |
FR0014001N46 | ZC | 25-02-24 | 102,060 | 3741 | EUR | FR | GT | n.d. |
| Oat 5/25/72 (AA/Aa2/AA) |
FR0014001NN8 | TF-A 0,50% | 25-05-72 | 95,895 | 7000 | EUR | FR | GT | n.d. |
| Oe 0.1 04-31 (A/Baa1/A-) |
ES0000012H41 | TF-A 0,10% | 30-04-31 | 99,857 | 10000 | EUR | ES | GT | n.d. |
| Oman (B+/Ba3/BB-) |
XS2288905370 | TF-A 6,25% | 25-01-31 | 100,000 | 1750 | USD | EU | GT | n.d. |
| Oman (B+/Ba3/BB-) |
XS2288906857 | TF-A 7,00% | 25-01-51 | 96,959 | 1000 | USD | EU | GT | n.d. |
| Ontario (A+/Aa3/AA-) |
XS2283226798 | TF-A 0,25% | 15-12-26 | 99,507 | 1750 | GBP | EU | GP | n.d. |
| Rbc (AA-/A2/AA) |
XS2291788656 | TF-A 0,01% | 27-01-31 | 101,389 | 1250 | EUR | EU | CB | n.d. |
| Rentenbank (AAA/---/AAA) |
XS2288920502 | ZC | 19-07-28 | 103,275 | 850 | EUR | EU | GA | n.d. |
| Rheinland St (---/---/AAA) |
DE000RLP1247 | TF-A 0,01% | 16-01-23 | 101,206 | 1000 | EUR | DE | GP | Unicredit Bank |
| Slovenia (AA-/A3/A) |
SI0002104105 | ZC | 12-02-31 | 100,973 | 1750 | EUR | SI | GT | n.d. |
| Soc Nat Sncf (AA-/Aa3/A+) |
FR0014001JM8 | TF-A 1,00% | 19-01-61 | 98,213 | 1500 | EUR | FR | GA | n.d. |
| Tcv 0.50 11/25 (AA/---/---) |
AU3SG0002421 | TF-S 0,50% | 20-11-25 | 100,000 | 2500 | AUD | AU | GA | n.d. |
| Uni Credit (BBB/---/BBB-) |
XS2289133758 | TF-A 0,85% | 19-01-31 | 99,885 | 1000 | EUR | EU | CB | n.d. |
| Uni Credit (BBB/---/BBB-) |
XS2289133915 | TF-A 0,33% | 19-01-26 | 99,891 | 1000 | EUR | EU | CB | n.d. |
| United Kingdom (AA/Aa3/AA-) |
GB00BNNGP775 | TF-S 0,88% | 31-01-46 | 100,177 | 6500 | GBP | GB | GT | 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
