Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Acgb 3.00 11/33 (A+/Aaa/AAA) |
AU0000217101 | TF-S 3,00% | 21-11-33 | 98,647 | 15000 | AUD | AU | GT | n.d. |
| Action Logement (A/Aa2/AA) |
FR0014009N55 | TF-A 1,38% | 13-04-32 | 99,389 | 1250 | EUR | FR | PV | n.d. |
| Anz Bank (A+/Aa3/A+) |
AU3FN0068771 | TV-T AUBB3M+0,97 | 12-05-27 | 100,000 | 1000 | AUD | AU | CB | n.d. |
| Anz Bank (A+/Aa3/A+) |
AU3FN0068763 | TV-T AUBB3M+0,77 | 12-05-25 | 100,000 | 2000 | AUD | AU | CB | n.d. |
| Anz Bank 05/25 (---/Aa3/A+) |
AU3CB0289221 | TF-S 4,05% | 12-05-25 | 99,992 | 1000 | AUD | AU | CB | n.d. |
| Banco Santande (BB+/A2/A-) |
XS2476266205 | TV-T EIEUR3M+1 | 05-05-24 | 101,158 | 2000 | EUR | EU | CB | n.d. |
| Banq Fed Credit (AAA/---/A+) |
FR001400A3G4 | TF-A 2,63% | 06-11-29 | 99,981 | 1000 | EUR | FR | CB | n.d. |
| Blend Funding (AA/---/---) |
XS2475195488 | TF-S 1,13% | 22-10-73 | 93,891 | 4250 | GBP | GB | GT | n.d. |
| Bnp Paribas Home (A-/---/---) |
FR0014009UV9 | TF-A 1,30% | 20-07-26 | 100,000 | 1500 | EUR | FR | FI | n.d. |
| Bpce (B/---/A+) |
FR0014009YD9 | TF-A 1,75% | 26-04-27 | 99,376 | 1000 | EUR | FR | CB | n.d. |
| Btp 15Jun29 2.8 (---/Baa3/BBB) |
IT0005495731 | TF-A 2,80% | 15-06-29 | 102,730 | 3750 | EUR | IT | GT | n.d. |
| Btp 1Dec32 2.5 (A/Baa3/BBB) |
IT0005494239 | TF-S 2,50% | 01-12-32 | 97,660 | 4000 | EUR | IT | GT | n.d. |
| Bund Brd (A+/Aaa/AAA) |
DE0001102598 | TF-A 1,00% | 15-05-38 | 100,180 | 2000 | EUR | DE | GT | n.d. |
| Ca Cib (A+/---/A+) |
XS2317951544 | ZC | 26-04-32 | 11,560 | 1060 | TRY | EU | CB | n.d. |
| Cades (AA-/---/AA) |
FR001400A3H2 | TF-A 1,50% | 25-05-32 | 99,435 | 5000 | EUR | FR | GA | n.d. |
| Cedb (---/Aa1/AA+) |
XS2468525451 | TF-A 1,00% | 13-04-29 | 99,510 | 1000 | EUR | EU | SP | n.d. |
| Croatia (---/Ba1/BBB) |
XS2471549654 | TF-A 2,88% | 22-04-32 | 99,146 | 1250 | EUR | EU | GT | n.d. |
| Dbj (B+/---/---) |
XS2470975033 | TF-S 3,25% | 28-04-27 | 99,745 | 1000 | USD | EU | GA | n.d. |
| Ebrd (B+/Aaa/AAA) |
XS2468431049 | ZC | 12-04-27 | 32,540 | 1000 | TRY | EU | SP | n.d. |
| Esm (A+/Aa1/AAA) |
EU000A3JZQ93 | ZC | 13-04-23 | 100,166 | 855 | EUR | EU | SP | n.d. |
| Eu (A+/Aaa/AAA) |
EU000A3K4DJ5 | TF-A 0,80% | 04-07-25 | 99,938 | 6000 | EUR | EU | SP | n.d. |
| Hsbc Bnk (A+/A1/AA-) |
XS2466350647 | TV-T SONIA+25,853 | 22-01-27 | 100,000 | 600 | GBP | EU | CB | n.d. |
| International De (A-/Aaa/---) |
XS2475492349 | TF-A 1,75% | 05-05-37 | 99,752 | 2000 | EUR | EU | SP | n.d. |
| Italy (---/Baa3/BBB) |
IT0005493298 | TF-S 1,20% | 15-08-25 | 99,630 | 4875 | EUR | IT | GT | n.d. |
| Jgb 20Yr 180 (A+/A1/A) |
JP1201801N46 | TF-S 0,80% | 20-03-42 | 101,310 | 1199600 | JPY | JP | GT | n.d. |
| Jgb 2Yr 436 (---/A1/A) |
JP1024361N51 | TF-S 0,01% | 01-05-24 | 100,118 | 2799200 | JPY | JP | GT | n.d. |
| Jgb 5Yr 151 (A+/A1/A) |
JP1051511N46 | TF-S 0,01% | 20-03-27 | 99,890 | 2583000 | JPY | JP | GT | n.d. |
| Kfw (BBB+/---/AAA) |
XS2475954900 | TF-A 1,38% | 07-06-32 | 99,355 | 3000 | EUR | EU | GA | n.d. |
| Kommuninves I Se (A+/Aaa/---) |
XS2474788929 | TF-S 2,75% | 01-03-25 | 99,703 | 1000 | USD | EU | GA | n.d. |
| Laender No 62 (A+/---/---) |
DE000A3MQUU9 | TF-A 1,25% | 04-05-29 | 99,893 | 1000 | EUR | DE | GP | n.d. |
| Muenchen Hypoth (---/Aa3/AA-) |
DE000MHB30J1 | TF-A 1,25% | 14-02-30 | 99,690 | 1000 | EUR | DE | CB | n.d. |
| Ndf (A+/---/---) |
JP328282AN54 | TF-S 0,00% | 29-05-26 | 100,036 | 150000 | JPY | JP | GA | Daiwa Securities Co |
| Niedersachsen (---/---/AAA) |
DE000A30VHW7 | TF-A 1,50% | 17-10-29 | 99,641 | 1000 | EUR | DE | GP | n.d. |
| Ntnwde Buldg Soc (---/---/A) |
XS2473346299 | TF-A 2,00% | 28-04-27 | 99,821 | 900 | EUR | EU | FI | n.d. |
| Ontario Teachers (A+/---/---) |
XS2475513953 | TF-A 1,85% | 03-05-32 | 99,864 | 1250 | EUR | EU | FI | n.d. |
| Ot 07-32 (---/Baa2/BBB) |
PTOTEYOE0031 | TF-A 1,65% | 16-07-32 | 99,584 | 3000 | EUR | PT | GT | n.d. |
| Rabobank (---/Aa2/A+) |
XS2471439559 | TF-A 1,25% | 31-05-32 | 96,584 | 1370 | EUR | EU | CB | Norddeutsche Landesb |
| Rbc (---/A1/AA-) |
XS2472603740 | TF-A 2,13% | 26-04-29 | 99,371 | 1250 | EUR | EU | CB | n.d. |
| Scbc (AA/---/---) |
XS2478272938 | TF-A 1,75% | 10-02-32 | 99,303 | 1250 | EUR | EU | FI | n.d. |
| Sfil (A-/Aa3/---) |
FR001400A4J6 | TF-A 1,50% | 05-03-32 | 99,486 | 1000 | EUR | FR | GA | n.d. |
| Skand Ensk Bank (---/Aa3/AA-) |
XS2478690931 | TF-A 1,75% | 11-11-26 | 99,465 | 1000 | EUR | EU | CB | n.d. |
| Td (A+/A1/AA-) |
USC8888MTC21 | TF-S 3,30% | 20-04-27 | 100,000 | 2000 | USD | EU | CB | n.d. |
| Tepco Power Grid (A+/---/---) |
JP358581AN42 | TF-S 0,60% | 26-04-27 | 100,000 | 90000 | JPY | JP | XV | Nomura Securities Co |
| Turkey (---/B2/B+) |
TRT170424T17 | TF-E 20,90% | 17-04-24 | 99,459 | 3772 | TRY | TR | GT | n.d. |
| Turkey (A+/B2/B+) |
TRT280432T14 | TF-E 21,50% | 28-04-32 | 95,617 | 3650 | TRY | TR | GT | n.d. |
| Unedic (A/Aa2/AA) |
FR001400ADP1 | TF-A 1,75% | 25-11-32 | 99,206 | 1000 | EUR | FR | PV | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da Infront Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
