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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Action Logement (BBB/Aa2/AA-) FR001400L362 TF-A 4,13% 03-10-38 99,923 1000 EUR FR PV n.d.
Ald (---/A1/BBB+) FR001400L4V8 TF-A 4,88% 06-10-28 99,922 1000 EUR FR FI n.d.
Anz Bank (---/Aa3/A+) AU3FN0080966 TV-T AUBB3M+0,93 11-09-28 100,000 2500 AUD AU CB n.d.
Anz Bank (BBB-/Aa3/A+) AU3FN0080958 TV-T AUBB3M+0,75 11-09-26 100,000 1800 AUD AU CB n.d.
Anz Bank 09/28 (AAA/Aa3/A+) AU3CB0302404 TF-S 4,95% 11-09-28 99,952 950 AUD AU CB n.d.
Astellas Pharma (A+/---/---) JP394240AP89 TF-S 0,32% 31-08-26 100,000 100000 JPY JP HC Mizuho Securities Co
Bank Nova (A+/A2/AA-) USX6000LAB00 TF-S 5,38% 22-09-27 99,935 1000 USD EU CB Goldmanchs & Co L
Bco Totta (A/---/A-) PTBSPCOM0006 TF-A 3,75% 11-09-26 99,763 850 EUR PT CB n.d.
Belfius Banque (A/---/A-) BE0002963446 TF-A 4,13% 12-09-29 99,901 1000 EUR BE CB n.d.
Bnp (A+/---/A+) JP525017AP97 TF-S 1,01% 07-09-28 100,000 121900 JPY JP CB n.d.
Btp 01Feb29 4.1 (A/Baa3/BBB) IT0005566408 TF-A 4,10% 01-02-29 98,770 5000 EUR IT GT n.d.
Btp 01Mar34 4.20 (A/Baa3/BBB) IT0005560948 TF-S 4,20% 01-03-34 100,000 4875 EUR IT GT n.d.
Btp 15Nov30 4.0 (---/Baa3/BBB) IT0005561888 TF-S 4,00% 15-11-30 99,000 5200 EUR IT GT n.d.
Caixabank (A/Baa1/BBB+) XS2676814499 TF-A 4,25% 06-09-30 99,638 1250 EUR EU CB n.d.
CA13509PJQ78 TF-S 4,25% 15-12-28 99,889 5000 CAD CA FI n.d.
Cba (B/Aa3/A+) XS2673140633 TF-M 3,77% 31-08-27 100,000 1500 EUR EU CB n.d.
Cedb (BBB+/Aaa/AAA) XS2681334962 TF-A 3,13% 13-09-28 99,799 1000 EUR EU SP n.d.
China Eximbank (---/---/A+) XS2407041701 TF-A 1,00% 23-11-26 100,000 1000 USD EU FI n.d.
Citigroup (---/---/A) XS2577826386 TF-A 1,00% 24-01-31 100,000 1000 EUR EU CB n.d.
Credit Agri Fn (A-/---/---) FR001400CRX1 TF-A 4,00% 21-09-27 99,646 1250 USD FR GA n.d.
Credit Agri Hme (A+/---/---) FR001400KFO8 TF-A 3,38% 04-09-28 99,688 1250 EUR FR FI n.d.
Deutsche Bank (---/A1/A-) XS2534902767 TF-A 3,88% 15-01-25 99,695 1000 USD EU GP n.d.
Deutsche Bank (A+/A1/A-) XS2527965334 TF-S 5,34% 20-09-27 100,000 1000 USD EU CB n.d.
Eib (---/Aaa/AAA) EU000A3K4ED6 TF-A 3,00% 15-11-28 99,610 3000 EUR EU SP n.d.
Eu (---/Aaa/AAA) EU000A3LNF05 TF-A 3,13% 04-12-30 99,424 5000 EUR EU SP n.d.
European Fin Sta (A/Aaa/---) EU000A2SCAK5 TF-A 3,38% 30-08-38 99,076 2000 EUR EU SP n.d.
Finland 4/29 (B/Aa1/AA+) FI4000557525 TF-A 2,88% 15-04-29 99,417 3000 EUR FI GT n.d.
Hungary (AA-/Baa2/BBB) XS2680932907 TF-A 5,38% 12-09-33 98,893 1750 EUR EU GT n.d.
CA459058KV44 TF-S 4,25% 18-09-30 99,844 1000 CAD CA SP n.d.
Ibrd (---/Aaa/AAA) XS2681943390 TF-A 4,88% 15-08-30 99,955 850 GBP EU SP n.d.
Ibrd (BBB+/Aaa/AAA) XS2679922828 TF-A 3,45% 13-09-38 99,573 2500 EUR EU SP n.d.
Ing Bank Nl (---/---/AA-) XS2697483118 TF-A 4,13% 02-10-26 99,903 1000 EUR EU CB n.d.
Jgb 2Yr 452 (---/A1/---) JP1024521P98 TF-S 0,01% 01-09-25 99,987 2899300 JPY JP GT n.d.
Jgb 2Yr 453 (A+/---/---) JP1024531PA0 TF-S 0,01% 01-10-25 99,920 3077600 JPY JP GT n.d.
Jgb 5Yr 161 (A+/---/---) JP1051611P92 TF-S 0,30% 20-06-28 100,040 2748100 JPY JP GT n.d.
Kbc Bank (---/---/A+) BE0002967488 TF-A 3,75% 28-09-26 99,916 1000 EUR BE CB n.d.
Kfw (A/---/AAA) XS2698047771 TF-A 3,25% 24-03-31 99,882 3000 EUR EU GA n.d.
Khfc (A+/Aa2/AA-) XS2678945317 TF-A 4,08% 25-09-27 100,000 1000 EUR EU GA n.d.
Macquarie Bnk (BBB/A1/A) AU3FN0081170 TV-T AUBB3M+0,85 14-09-26 100,000 1350 AUD AU CB n.d.
Nordea Mrtg Bank (AA+/---/---) XS2673972795 TF-M 3,50% 31-08-26 99,938 1000 EUR EU CB n.d.
Nrw Bank (---/---/AAA) DE000NWB9114 TF-A 3,13% 30-08-28 99,713 1000 EUR DE GA n.d.
Panasonic Hd (---/A1/---) JP386680CP98 TF-S 1,34% 14-09-33 100,000 85000 JPY JP EL Nomura Securities Co
Panasonic Hd (A+/Baa1/---) JP386680AP90 TF-S 0,71% 14-09-28 100,000 145000 JPY JP EL Nomura Securities Co
Rbc (A+/A1/AA-) XS2688513303 TV-M SONIA+0,63 18-03-27 100,000 750 GBP EU CB n.d.
Rentenbank (BBB/---/AAA) XS2694863841 TF-A 3,25% 26-09-33 99,815 1000 EUR EU GA n.d.
CA775109DA61 TF-S 5,90% 21-09-33 99,441 1000 CAD CA TX n.d.
CA775109CV18 TF-S 5,70% 21-09-28 99,871 1000 CAD CA TX n.d.
Romania (---/Baa3/BBB-) XS2689949399 TF-A 5,50% 18-09-28 99,932 1500 EUR EU GT n.d.
Romania (AA/Baa3/BBB-) XS2689948078 TF-A 6,38% 18-09-33 99,194 1750 EUR EU GT n.d.
Royal Bnk Cnada (AA-/---/---) XS2690980078 TV-T SONIA+0,42 23-09-24 100,000 600 GBP EU CB Rbc Capital Markets
Sbi Holdings (A+/---/---) JP343612AP94 TF-S 1,28% 22-09-27 100,000 100000 JPY JP FI Daiwa Securities Co
Societe Generale (B+/A1/A-) FR001400KZP3 TF-A 4,25% 28-09-26 99,876 1500 EUR FR CB n.d.
Td (---/A1/AA-) XS2676778835 TF-M 3,77% 08-09-26 100,000 1500 EUR EU CB n.d.
Td (---/A1/AA-) XS2676779304 TF-M 3,67% 08-09-31 100,000 1000 EUR EU CB n.d.
Td (AA/A1/AA-) AU3FN0081188 TV-M AUBB3M+0,97 15-09-28 100,000 1300 AUD AU CB n.d.
Tsb Bnk (A/---/---) XS2675294347 TV-M SONIA+0,65 15-09-28 100,000 750 GBP EU CB n.d.
Vgc (A-/---/AA) BE0002966472 TF-A 4,00% 26-09-42 99,581 1500 EUR BE GP n.d.
Vgc (A/---/AA) BE0002965466 TF-A 3,63% 22-06-32 99,593 1250 EUR BE GP n.d.
Westpac (---/Aa3/A+) AU3FN0081279 TV-T AUBB3M+0,93 19-09-28 100,000 1950 AUD AU CB n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.