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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abn Amro (A/A1/A+) |
XS2180510732 | TF-A 1,25% | 28-05-25 | 99,860 | 1250 | EUR | EU | CB | n.d. |
| Banco Santande (A/A2/A-) |
ES0413900665 | TF-A 0,06% | 01-06-27 | 100,000 | 2500 | EUR | ES | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR0013515749 | TF-A 1,25% | 03-06-30 | 99,320 | 1000 | EUR | FR | CB | n.d. |
| Bbva (A-/A3/A-) |
XS2182404298 | TF-A 0,75% | 04-06-25 | 99,488 | 1000 | EUR | EU | CB | n.d. |
| Belgium (AA/Aa3/AA-) |
BE6322164920 | TF-S 1,00% | 28-05-30 | 99,508 | 1500 | USD | EU | GT | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2182093943 | TF-S 1,00% | 03-06-30 | 99,244 | 1250 | USD | EU | GA | n.d. |
| Bnpp Fortis (A+/---/A+) |
BE0002700814 | TF-A 0,01% | 20-05-27 | 100,660 | 2500 | EUR | BE | CB | n.d. |
| Bnpp Fortis (A+/---/A+) |
BE0002701820 | TF-A 0,07% | 20-05-30 | 100,030 | 2500 | EUR | BE | CB | n.d. |
| Btp 01Dec30 1.65 (BBB/Baa3/BBB-) |
IT0005413171 | TF-S 1,65% | 01-12-30 | 99,520 | 14000 | EUR | IT | GT | Bnp Paribas |
| Btp 15Aug23 0.3 (BBB/Baa3/BBB-) |
IT0005413684 | TF-A 0,30% | 15-08-23 | 99,490 | 5000 | EUR | IT | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102515 | ZC | 15-05-35 | 104,659 | 7500 | EUR | DE | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102523 | ZC | 15-11-27 | 104,810 | 4000 | EUR | DE | GT | n.d. |
| Bund Schatz (AAA/Aaa/AAA) |
DE0001104800 | ZC | 10-06-22 | 101,356 | 5000 | EUR | DE | GT | n.d. |
| Ca Cib (A+/---/A+) |
XS1996633993 | ZC | 30-06-25 | 60,250 | 127 | TRY | EU | CB | n.d. |
| Cades (---/---/AA) |
XS2176691207 | TF-S 0,38% | 19-05-23 | 99,637 | 3000 | USD | EU | GA | n.d. |
| Cbb Internationa (B+/B2/BB-) |
XS2172965282 | TF-S 7,38% | 14-05-30 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Cdp Financial (---/---/AAA) |
USC23264AK75 | TF-A 0,88% | 10-06-25 | 99,863 | 2500 | USD | EU | FI | n.d. |
| Commerzbank (BBB+/A1/BBB) |
DE000CZ45V33 | TV-T EIEUR3M+0,7 | 10-06-25 | 103,584 | 1000 | EUR | DE | CB | n.d. |
| Daimler (BBB+/---/BBB+) |
DE000A289XH6 | TF-A 1,63% | 22-08-23 | 99,830 | 1000 | EUR | EU | AU | n.d. |
| Daimler (BBB+/---/BBB+) |
DE000A289XJ2 | TF-A 2,00% | 22-08-26 | 99,279 | 1250 | EUR | EU | AU | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1K0 | TF-A 1,00% | 21-05-24 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1P9 | TF-A 1,00% | 04-06-24 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1S3 | TF-A 1,00% | 18-06-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1U9 | TF-A 0,50% | 03-07-23 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936658 | TF-A 1,65% | 05-06-23 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809949123 | TF-A 1,00% | 07-12-22 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1J2 | TV-A 0+n.d. | 21-05-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1Q7 | TV-A 0+n.d. | 04-06-25 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
DE000DB9U1T1 | TV-A 0+n.d. | 18-06-26 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS0459868377 | TV-N 0+n.d. | 02-06-22 | 100,000 | 855 | EUR | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936229 | TV-A 0+n.d. | 21-05-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936575 | TV-A 0+n.d. | 04-06-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809936906 | TV-A 0+n.d. | 18-06-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2182067277 | TF-A 0,50% | 22-07-23 | 99,893 | 1000 | GBP | EU | CB | n.d. |
| Dicj (A+/---/---) |
JP395400AL52 | TF-S 0,10% | 14-05-24 | 100,720 | 100000 | JPY | JP | GA | Daiwa Securities Co |
| Eaa (AA/---/AAA) |
XS2181900734 | TF-S 0,50% | 02-06-23 | 99,988 | 1500 | USD | EU | GA | n.d. |
| Egypt (B/B2/B+) |
XS2176895469 | TF-S 5,75% | 29-05-24 | 100,000 | 1250 | USD | EU | GT | n.d. |
| Egypt (B/B2/B+) |
XS2176897754 | TF-S 7,63% | 29-05-32 | 100,000 | 1750 | USD | EU | GT | n.d. |
| Egypt (B/B2/B+) |
XS2176899701 | TF-S 8,88% | 29-05-50 | 100,000 | 2000 | USD | EU | GT | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2189259018 | TF-A 0,25% | 15-06-40 | 99,689 | 1000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2168805955 | TF-A 12,00% | 12-05-22 | 97,250 | 500 | TRY | EU | SP | Jp Morgan Securities |
| Eni (A-/Baa1/A-) |
XS2176785447 | TF-A 2,00% | 18-05-31 | 99,941 | 1000 | EUR | EU | EN | n.d. |
| Eni (A-/Baa1/A-) |
XS2176783319 | TF-A 1,25% | 18-05-26 | 99,308 | 1000 | EUR | EU | EN | Jp Morgan Securities |
| Estonia (AA-/A1/AA-) |
XS2181347183 | TF-A 0,13% | 10-06-30 | 98,914 | 1500 | EUR | EU | GT | n.d. |
| Finland (AA+/Aa1/AA+) |
XS2177026155 | TF-S 0,88% | 20-05-30 | 99,771 | 1500 | USD | EU | GT | n.d. |
| Helaba (A/---/A+) |
XS2171210862 | TF-A 0,38% | 12-05-25 | 99,478 | 1500 | EUR | EU | CB | n.d. |
| Hessen (AA+/---/---) |
DE000A1RQDW4 | TF-A 0,01% | 11-03-30 | 100,305 | 2250 | EUR | DE | GP | n.d. |
| Hsbc Bank Ca (A+/---/A+) |
USC4R461AC74 | TF-S 0,95% | 14-05-23 | 99,894 | 1000 | USD | EU | CB | n.d. |
| Hungary (BBB/Baa3/BBB) |
XS2181689659 | TF-A 1,75% | 05-06-35 | 97,332 | 1500 | EUR | EU | GT | n.d. |
| International De (AAA/Aaa/---) |
XS2187525196 | TF-A 0,75% | 10-06-27 | 99,396 | 1000 | USD | EU | SP | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB-) |
XS2179037697 | TF-A 2,13% | 26-05-25 | 99,803 | 1250 | EUR | EU | CB | Deutsche Bank |
| Ireland (AA-/A2/A+) |
IE00BKFVC899 | TF-A 0,20% | 18-10-30 | 99,135 | 6000 | EUR | IE | GT | n.d. |
| Israel (AA-/A1/A+) |
XS2167193015 | TF-S 3,80% | 13-05-60 | 100,000 | 5000 | USD | EU | GT | n.d. |
| Jfm (A+/A1/---) |
XS2176713613 | TF-S 1,00% | 21-05-25 | 99,888 | 1500 | USD | EU | GA | n.d. |
| Jgb 40Yr 13 (A+/A1/A) |
JP1400131L54 | TF-S 0,50% | 20-03-60 | 99,820 | 509900 | JPY | JP | GT | n.d. |
| Kbc Bank (A+/---/A+) |
BE0002707884 | ZC | 03-12-25 | 101,040 | 1000 | EUR | BE | CB | n.d. |
| Kdb (AA/---/AA-) |
XS2181972568 | TF-S 1,25% | 03-06-25 | 99,981 | 1000 | USD | EU | GA | n.d. |
| Kommunekredit (AAA/Aaa/---) |
XS2185864738 | TF-A 0,63% | 10-06-25 | 99,740 | 1000 | USD | EU | GA | n.d. |
| Manulife Financi (A/---/A) |
CA56501RAH99 | TV-M 0+87,7658 | 12-05-30 | 100,000 | 1000 | CAD | CA | IS | n.d. |
| Ned 20/27 (AAA/Aaa/AAA) |
NL0015031501 | ZC | 15-01-27 | 102,570 | 4990 | EUR | NL | GT | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A289C48 | TF-A 0,01% | 16-06-28 | 101,070 | 1000 | EUR | DE | GP | n.d. |
| Nordea Bnk (AA-/---/AA-) |
US65557DBB64 | TF-S 1,00% | 09-06-23 | 99,897 | 1000 | USD | EU | CB | n.d. |
| Nordea Bnk (AA-/---/AA-) |
XS2171874519 | TF-A 0,50% | 14-05-27 | 99,242 | 1250 | EUR | EU | CB | n.d. |
| Nrw Bank (AA/---/AAA) |
XS2177023137 | TF-A 0,63% | 19-05-25 | 99,617 | 1000 | USD | EU | GA | n.d. |
| Nwm Plc (A-/---/A+) |
USG6382GQU96 | TF-S 2,38% | 21-05-23 | 99,681 | 1000 | USD | EU | CB | n.d. |
| Oat 0% 05/40 (AA/Aa2/AA) |
FR0013515806 | TF-A 0,50% | 25-05-40 | 99,527 | 7000 | EUR | FR | GT | n.d. |
| Oat 0% 11/30 (AA/Aa2/AA) |
FR0013516549 | ZC | 25-11-30 | 99,220 | 5095 | EUR | FR | GT | n.d. |
| Oe 1.2 10-40 (A/Baa1/A-) |
ES0000012G42 | TF-A 1,20% | 31-10-40 | 99,090 | 12000 | EUR | ES | GT | n.d. |
| Oft (---/---/AAA) |
XS2166312939 | TF-A 0,45% | 13-05-25 | 99,813 | 1000 | EUR | EU | FI | n.d. |
| Ontario (A+/Aa3/AA-) |
XS2182119508 | TF-A 0,50% | 15-12-23 | 99,687 | 1000 | GBP | EU | GP | n.d. |
| Op Yrityspankki (AA-/Aa3/---) |
XS2171253912 | TF-A 0,50% | 12-08-25 | 99,819 | 1000 | EUR | EU | CB | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2178857285 | TF-A 2,75% | 26-02-26 | 99,781 | 1300 | EUR | EU | GT | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2178857954 | TF-A 3,62% | 26-05-30 | 100,000 | 2000 | EUR | EU | GT | n.d. |
| Schleswig (---/---/AAA) |
DE000SHFM741 | TF-A 0,01% | 22-05-30 | 100,652 | 1000 | EUR | DE | GP | n.d. |
| Serbia (BB+/Ba3/BB+) |
XS2170186923 | TF-A 3,13% | 15-05-27 | 98,464 | 2000 | EUR | EU | GT | n.d. |
| Sfil (AA/Aa3/---) |
FR0013515517 | TF-A 0,50% | 05-06-23 | 99,754 | 1250 | USD | FR | GA | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2176534282 | TF-A 0,25% | 19-05-23 | 99,702 | 1000 | EUR | EU | CB | n.d. |
| Soc Nat Sncf (AA-/Aa3/A+) |
FR0013513652 | TF-A 0,63% | 20-05-23 | 99,665 | 1250 | USD | FR | GA | n.d. |
| Soc Nat Sncf (AA-/Aa3/A+) |
FR0013518099 | TF-A 1,00% | 25-05-40 | 97,884 | 1000 | EUR | FR | GA | n.d. |
| Societe Generale (A/A1/A-) |
FR0013518057 | TF-A 1,25% | 12-06-30 | 99,478 | 1000 | EUR | FR | CB | n.d. |
| Stat Dlhopis 239 (A+/A2/A) |
SK4000017166 | TF-A 1,00% | 14-05-32 | 99,372 | 2000 | EUR | SK | GT | n.d. |
| Swedbank Ab (A+/Aa3/A+) |
XS2182121405 | TF-S 1,30% | 02-06-23 | 99,883 | 1000 | USD | EU | CB | n.d. |
| Unedic (---/Aa2/AA) |
FR0126221896 | TF-A 0,10% | 25-11-26 | 99,922 | 4000 | EUR | FR | PV | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BL68HH02 | TF-S 0,38% | 22-10-30 | 100,216 | 12000 | GBP | GB | GT | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BL68HJ26 | TF-S 0,13% | 30-01-26 | 100,434 | 3329 | GBP | GB | GT | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BMBL1D50 | TF-S 0,50% | 22-10-61 | 96,870 | 7000 | GBP | GB | GT | n.d. |
| United Kingdom (AA/Aa2/AA-) |
GB00BMBL1F74 | TF-S 0,63% | 22-10-50 | 96,343 | 9000 | GBP | GB | GT | n.d. |
| Watc 1.75 10/31 (AA+/---/---) |
AU3SG0002199 | TF-S 1,75% | 22-10-31 | 100,102 | 1500 | AUD | AU | GA | 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
