La prima pagina di oggi
Leggi fino al 30/9 a soli 9,90 €Prima ti abboni, più leggi, più risparmiAbbonati

loading...

Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Actx 1.25 05/25 (AAA/---/---) AU3SG0001969 TF-S 1,25% 22-05-25 100,499 1000 AUD AU GP n.d.
Anz Bank (AA-/Aa3/AA-) AU3FN0049730 TV-T AUBB3M+0,77 29-08-24 100,000 1350 AUD AU CB n.d.
Anz Bank (AA-/Aa3/AA-) AU3FN0049722 TV-T AUBB3M+0,58 29-08-22 100,000 1200 AUD AU CB n.d.
Berkshire (AA/---/AA-) XS2049331387 TF-A 0,17% 13-09-24 100,000 108500 JPY EU IS n.d.
Berkshire (AA/---/AA-) XS2049404366 TF-A 0,44% 13-09-29 100,000 146500 JPY EU IS n.d.
Berlin Hyp (---/Aa2/A+) DE000BHY0BS0 TF-A 0,01% 29-08-22 101,819 1000 EUR DE CB n.d.
Bng Bank (AAA/Aaa/AAA) XS2049827160 TF-S 1,50% 06-09-22 99,810 3000 USD EU GA n.d.
Bnp (A+/Aa3/A+) FR0013444759 TF-A 0,13% 04-09-26 99,258 1000 EUR FR CB n.d.
Btp 01Apr30 1.35 (BBB/Baa3/BBB) IT0005383309 TF-S 1,35% 01-04-30 103,900 4000 EUR IT GT n.d.
Btp 15Jan23 0.05 (BBB/Baa3/BBB) IT0005384497 TF-A 0,05% 15-01-23 100,200 4000 EUR IT GT n.d.
Bund Brd (AAA/Aaa/AAA) DE0001102481 ZC 15-08-50 103,610 2000 EUR DE GT n.d.
Bund Schatz (AAA/Aaa/AAA) DE0001104776 ZC 10-09-21 101,825 5000 EUR DE GT n.d.
Cibc (A+/---/AA-) CA13607GFB55 TF-S 2,35% 28-08-24 100,000 1500 CAD CA CB n.d.
Comm Bank Au (AA-/Aa3/AA-) USQ2704MAB48 TF-A 3,74% 12-09-39 100,000 1250 USD EU CB n.d.
Credit Suisse Gp (BBB+/---/A-) CH0494734418 TF-A 0,65% 10-09-29 99,778 1000 EUR CH CB n.d.
Dbj (A/---/---) XS2045822462 TF-S 1,88% 28-08-29 98,980 1000 USD EU GA n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930883 TV-A 0+n.d. 15-08-23 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809930966 TV-A 0+n.d. 29-08-24 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809931006 TV-A 0+n.d. 13-09-21 100,000 1000 USD EU CB n.d.
Eib (AAA/Aaa/AAA) XS2036242803 TF-A 0,75% 15-11-24 99,875 800 GBP EU SP n.d.
Esm (---/Aa1/AAA) XS2051117195 TF-A 1,38% 11-09-24 99,616 2000 USD EU SP n.d.
Finland 9/24 (AA+/Aa1/AA+) FI4000391529 ZC 15-09-24 103,775 3000 EUR FI GT n.d.
Goldman Sachs (BBB+/A3/A) XS2043678841 TF-A 0,13% 19-08-24 99,489 1000 EUR EU CB n.d.
Hsbc Bank Ca (AA-/---/AA-) USC4R461AB91 TF-S 1,65% 10-09-22 99,918 1000 USD EU CB n.d.
Hsbc France (AA-/---/AA-) FR0013444304 TF-A 0,10% 03-09-27 99,849 1250 EUR FR CB n.d.
Japan (A+/A1/A) JP1111121K84 TV-S JPYJGB10Y+-0,000001 15-08-29 100,000 372181 JPY JP GT n.d.
Jfm (A+/A1/---) XS2049553956 TF-S 1,75% 05-09-24 99,890 1000 USD EU GA n.d.
Kuntarahoitus (AA+/Aa1/---) XS2051151962 TF-A 1,38% 12-09-22 99,728 1250 USD EU GA n.d.
La Poste (A/---/A+) FR0013447604 TF-A 0,38% 17-09-27 99,953 900 EUR FR GA n.d.
Leaseplan Corp (BBB-/---/BBB+) XS2051659915 TF-A 0,13% 13-09-23 99,483 1000 EUR EU FI n.d.
Maybank (A-/---/A-) XS2035552889 TV-T LIUSD3M+0,8 16-08-24 100,000 850 USD EU CB n.d.
Nrw (AA-/Aa1/AAA) XS2045886863 TV-T LIUSD3M+0,11 27-08-21 100,000 1000 USD EU GP n.d.
Nwb Bank (AAA/Aaa/---) XS2045885972 TF-S 1,50% 27-08-21 100,000 1500 USD EU GA n.d.
Societe Generale (A/A1/A) FR0013444841 TV-T EIEUR3M+0,65 06-09-21 100,854 1750 EUR FR CB n.d.
Softbank Group (BB+/---/---) JP343610AK91 TF-S 1,38% 17-09-26 100,000 400000 JPY JP TX Nomura Securities Co
Softbank Group (BB+/---/---) JP343610BK90 TF-S 1,38% 11-09-26 100,000 100000 JPY JP TX Daiwa Securities Co
Tcorp (AAA/---/---) AU3CB0266484 TF-S 1,00% 08-02-24 99,635 1750 AUD AU GA n.d.
Watc (AA+/---/---) AU3SG0001977 TV-T AUBB3M+0,24 21-02-24 100,000 1100 AUD AU GA n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.