Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abn Amro (---/A1/A) |
XS2557084733 | TF-A 4,50% | 21-11-34 | 99,428 | 1000 | EUR | EU | CB | n.d. |
| Abn Amro (BBB-/A1/A) |
XS2536941656 | TF-A 4,25% | 21-02-30 | 99,955 | 1250 | EUR | EU | CB | n.d. |
| Acgb 3.75 05/34 (A+/---/AAA) |
AU0000249302 | TF-S 3,75% | 21-05-34 | 96,412 | 14000 | AUD | AU | GT | n.d. |
| Afd (A-/---/AA) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Anz Bank (---/Aa3/A+) |
XS2555209035 | TF-M 3,21% | 15-11-24 | 100,000 | 2000 | EUR | EU | CB | n.d. |
| Anz Bank (---/Aa3/A+) |
AU3FN0073011 | TV-T AUBB3M+0,92 | 04-11-25 | 100,000 | 1800 | AUD | AU | CB | n.d. |
| Anz Bank (A-/Aa3/A+) |
AU3FN0073003 | TV-T AUBB3M+1,2 | 04-11-27 | 100,000 | 1800 | AUD | AU | CB | n.d. |
| Bank Nova (BBB+/A2/AA-) |
AU3FN0072757 | TV-T AUBB3M+0,9 | 27-10-25 | 100,000 | 1000 | AUD | AU | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
FR001400EAY1 | TF-A 3,75% | 01-02-33 | 99,280 | 1500 | EUR | FR | CB | n.d. |
| Bpce (A/---/A+) |
FR001400E797 | TF-A 4,00% | 29-11-32 | 99,434 | 1500 | EUR | FR | CB | n.d. |
| Btp 01May33 4.40 (---/Baa3/BBB) |
IT0005518128 | TF-S 4,40% | 01-05-33 | 101,710 | 3750 | EUR | IT | GT | n.d. |
| Btp 15Dec29 3.85 (---/Baa3/BBB) |
IT0005519787 | TF-S 3,85% | 15-12-29 | 100,270 | 4000 | EUR | IT | GT | n.d. |
| Bund Schatz (---/Aaa/AAA) |
DE0001104909 | TF-A 2,20% | 12-12-24 | 99,832 | 6000 | EUR | DE | GT | n.d. |
| Ca Cib (A+/---/A+) |
XS2317967201 | ZC | 08-12-28 | 19,800 | 125 | TRY | EU | CB | n.d. |
| Cades (---/---/AA) |
FR001400DZI3 | TF-A 2,88% | 25-05-27 | 99,510 | 5000 | EUR | FR | GA | n.d. |
| Cff (BBB/---/---) |
FR001400DXH0 | TF-A 3,13% | 18-05-27 | 99,764 | 1350 | EUR | FR | FI | n.d. |
| Cm Home Loan Sfh (A/---/---) |
FR001400DKT2 | TF-M 3,25% | 31-10-29 | 99,600 | 1000 | EUR | FR | FI | n.d. |
| Credit Agricole (---/Aa3/A+) |
FR001400E7J5 | TF-A 3,38% | 28-07-27 | 99,796 | 1000 | EUR | FR | CB | n.d. |
| Credit Agricole (AAA/Aa3/A+) |
FR001400E7I7 | TF-A 3,88% | 28-11-34 | 99,388 | 1250 | EUR | FR | CB | n.d. |
| Denmark (---/Aaa/AAA) |
XS2547290432 | TF-A 2,50% | 18-11-24 | 99,996 | 1500 | EUR | EU | GT | n.d. |
| Deutsche Bank (A+/A1/BBB+) |
DE000A30V2V0 | TF-A 3,00% | 28-03-28 | 99,459 | 1000 | EUR | DE | CB | n.d. |
| Eu (A/Aaa/AAA) |
EU000A3K4DW8 | TF-A 2,75% | 04-02-33 | 99,378 | 6000 | EUR | EU | SP | n.d. |
| Eu (AA-/Aaa/AAA) |
EU000A3K4DY4 | TF-A 3,00% | 04-03-53 | 98,714 | 2500 | EUR | EU | SP | n.d. |
| Hungary (A/Baa2/BBB) |
XS2558594391 | TF-A 5,00% | 22-02-27 | 98,774 | 1000 | EUR | EU | GT | n.d. |
| Ing Groep (BB+/---/A+) |
XS2557551889 | TF-M 2,75% | 21-11-25 | 99,753 | 1750 | EUR | NL | CB | n.d. |
| Intesa Sanpaolo (---/Baa1/BBB) |
IT0005519332 | TF-A 4,08% | 22-12-26 | 100,000 | 1000 | EUR | IT | CB | n.d. |
| Intesa Sanpaolo (---/Baa1/BBB) |
IT0005519571 | TV-A EIEUR3M+1,34 | 22-12-27 | 100,000 | 1000 | EUR | IT | CB | n.d. |
| Jgb 2Yr 442 (A/A1/A) |
JP1024421NB7 | TF-S 0,01% | 01-11-24 | 100,074 | 2953500 | JPY | JP | GT | n.d. |
| Kbn (---/Aaa/---) |
XS2560994035 | TF-A 2,75% | 29-11-27 | 99,779 | 1000 | EUR | EU | GA | n.d. |
| Kfw (AA-/---/AAA) |
XS2555201487 | TF-A 3,88% | 02-09-25 | 99,596 | 850 | GBP | EU | GA | n.d. |
| Latvia (BB/A3/A-) |
XS2549862758 | TF-A 3,88% | 25-03-27 | 98,743 | 850 | EUR | EU | GT | n.d. |
| Nab (A-/Aa3/A+) |
AU3FN0073904 | TV-A AUBB3M+0,92 | 25-11-25 | 100,000 | 1650 | AUD | AU | CB | n.d. |
| Nab (AAA/---/A+) |
AU3FN0073896 | TV-A AUBB3M+1,2 | 25-11-27 | 100,000 | 2100 | AUD | AU | CB | n.d. |
| Ndf (A+/---/---) |
JP328282ANA6 | TF-S 0,00% | 31-10-24 | 100,014 | 150000 | JPY | JP | GA | Nomura Securities Co |
| Nordea Bnk (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Nordea Bnk (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Nrw (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Nrw (A+/Aa1/AAA) |
DE000NRW0NP7 | TF-A 3,00% | 27-01-28 | 99,874 | 2500 | EUR | DE | GP | n.d. |
| Nswtc 4.75 02/35 (---/A1/A-) |
AU3SG0002702 | TF-S 4,75% | 20-02-35 | 99,718 | 1700 | AUD | AU | GA | n.d. |
| Nwm Plc (A/---/A+) |
XS2540612129 | TF-A 6,38% | 08-11-27 | 99,813 | 750 | GBP | EU | CB | n.d. |
| Rabobank (AA/Aa2/A+) |
NL00150015W7 | TF-M 3,38% | 28-10-31 | 99,998 | 7500 | EUR | NL | CB | n.d. |
| Sek (BBB/Aa1/---) |
XS2559401802 | TF-A 2,75% | 23-02-28 | 99,579 | 1000 | EUR | EU | GA | n.d. |
| Skand Ensk Bank (---/Aa3/AA-) |
XS2553798443 | TF-A 4,00% | 09-11-26 | 99,696 | 1000 | EUR | EU | CB | n.d. |
| Skand Ensk Bank (---/Aa3/AA-) |
XS2558953621 | TF-A 3,25% | 24-11-25 | 99,725 | 1000 | EUR | EU | CB | n.d. |
| Societe Generale (---/A1/A-) |
FR001400DZM5 | TF-A 4,00% | 16-11-27 | 99,822 | 1000 | EUR | FR | CB | n.d. |
| Societe Generale (A+/A1/A-) |
FR001400DZO1 | TF-A 4,25% | 16-11-32 | 99,124 | 1250 | EUR | FR | CB | n.d. |
| Swedbank Ab (A+/Aa3/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Swedbank Ab (BBB/Aa3/AA-) |
XS2555192710 | TF-A 3,75% | 14-11-25 | 99,978 | 1000 | EUR | EU | CB | n.d. |
| Swiss Gov (---/Aaa/AAA) |
CH0440081567 | TF-A 1,50% | 26-10-38 | 100,500 | 1066 | CHF | CH | GT | n.d. |
| Td (BBB-/A1/AA-) |
XS2549702475 | TF-M 3,25% | 27-04-26 | 99,941 | 1250 | EUR | EU | CB | n.d. |
| Turkiye (A+/B3/B) |
TRT131032T13 | TF-E 10,40% | 13-10-32 | 99,475 | 19204 | TRY | TR | GT | n.d. |
| Turkiye (AAA/B3/B) |
TRT200526T19 | TV-E 0+n.d. | 20-05-26 | 92,598 | 2586 | TRY | TR | GT | n.d. |
| United Kingdom (AA/Aa3/AA-) |
GB00BQC4R999 | TF-S 3,75% | 29-01-38 | 96,339 | 6000 | GBP | GB | GT | n.d. |
| Westpac (---/Aa3/A+) |
AU3FN0073367 | TV-T AUBB3M+1,23 | 11-11-27 | 100,000 | 1350 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da Infront Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
