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.
