Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Adb (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| As Mileage Plan (---/---/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Belgium (A+/Aa3/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Ca Cib (A+/---/A+) |
XS2559729798 | ZC | 24-10-34 | 11,440 | 280 | TRY | EU | CB | n.d. |
| California Buyer (---/---/BB-) |
XS2922763896 | TF-A 3,13% | 22-10-31 | 99,555 | 1750 | EUR | EU | GT | n.d. |
| Cba (---/Aa2/---) |
XS2919641501 | TV-M SONIA+0,52 | 17-10-27 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Citi Glb Market (BBB+/Baa1/A+) |
DE000A383SN5 | TF-A 2,50% | 24-10-31 | 99,721 | 1000 | EUR | DE | GP | n.d. |
| Citigrp Globl Lu (A-/---/---) |
DE000A383P48 | TF-A 2,50% | 15-10-31 | 99,551 | 3000 | EUR | DE | GA | n.d. |
| Credit Agri Fn (A+/---/---) |
JP316572DP79 | TF-S 0,84% | 20-06-33 | 100,000 | 190000 | JPY | JP | FI | Mizuho Securities Co |
| Credit Agri Fn (A+/---/---) |
JP316572BP71 | TF-S 0,40% | 20-06-28 | 100,000 | 110000 | JPY | JP | FI | Mizuho Securities Co |
| Deutsche Bank (---/A1/A-) |
FR001400T9Q9 | TF-A 3,25% | 17-10-31 | 99,864 | 1250 | EUR | FR | CB | n.d. |
| Deutsche Bank (---/A1/A-) |
XS2407041701 | TF-A 1,00% | 23-11-26 | 100,000 | 1000 | USD | EU | FI | n.d. |
| Deutsche Bank (A/A1/---) |
XS2911193956 | TF-A 2,75% | 02-10-34 | 99,672 | 900 | EUR | EU | GA | n.d. |
| Dz Bank (---/---/AA-) |
BE0390162288 | TF-A 2,75% | 22-10-29 | 99,791 | 1500 | EUR | BE | GP | Deutsche Bank |
| Dz Bank (---/Aa2/AA-) |
XS2908735686 | TF-A 3,50% | 02-10-32 | 99,220 | 1000 | EUR | EU | CB | n.d. |
| Dz Bank (BBB+/Aa2/AA-) |
XS2922764191 | TF-A 3,88% | 22-10-39 | 99,742 | 1250 | EUR | EU | GT | n.d. |
| Equinix Europe 2 (---/Aaa/---) |
XS2919906573 | TF-A 2,80% | 17-10-34 | 99,725 | 1750 | EUR | EU | SP | n.d. |
| Erste Group (A+/Aaa/AAA) |
LU2922074849 | TF-A 2,63% | 23-10-34 | 99,514 | 1250 | EUR | EU | GT | n.d. |
| Gsk Cap (A/---/---) |
FR001400SXM8 | TF-A 2,75% | 03-10-31 | 99,542 | 1250 | EUR | FR | FI | n.d. |
| Gunma (A+/---/---) |
JP1201851P76 | TF-S 1,10% | 20-06-43 | 100,490 | 1201400 | JPY | JP | GT | n.d. |
| Harp Issuer (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Hsbc Bnk (A+/A1/AA-) |
JP1024511P82 | TF-S 0,01% | 01-08-25 | 100,101 | 2899100 | JPY | JP | GT | n.d. |
| Italy (AA-/Baa3/BBB) |
DE000A1RQEZ5 | TF-A 2,50% | 01-10-31 | 99,772 | 1000 | EUR | DE | GP | n.d. |
| Jehdra (A+/A1/---) |
JP2990001P80 | TF-S 0,78% | 25-08-33 | 100,000 | 95000 | JPY | JP | GP | Mizuho Bank |
| Lbbw (AAA/Aa2/A+) |
IT0005619546 | TF-S 3,15% | 15-11-31 | 99,831 | 10000 | EUR | IT | GT | n.d. |
| Lbbw (BB/Aa2/AAA) |
EU000A3L4C16 | TF-A 2,25% | 14-12-29 | 99,579 | 4000 | EUR | EU | SP | n.d. |
| Mitsubishi Hc (A+/---/---) |
JP388578AP75 | TF-S 1,41% | 13-07-33 | 100,000 | 95000 | JPY | JP | CB | Mizuho Securities Co |
| Natixis (A+/A1/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Rbc (---/A1/AA-) |
CA779926DK70 | TF-S 4,46% | 17-10-35 | 100,000 | 1000 | CAD | CA | CB | n.d. |
| Tcorp (A-/---/AAA) |
AU3SG0003098 | TV-T AUBB3M+0,39 | 12-06-29 | 100,000 | 1750 | AUD | AU | GA | n.d. |
| United Kingdom (A/Aa3/AA-) |
GB00BSQNRC93 | TF-S 4,38% | 07-03-28 | 99,629 | 4000 | GBP | GB | GT | n.d. |
| World Bank Group (A-/Aaa/AAA) |
XS2923391606 | TF-A 4,25% | 23-10-34 | 99,433 | 700 | GBP | EU | SP | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
