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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.
