Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Adb (AA+/Aaa/AAA) |
XS2504099669 | TF-A 1,95% | 22-07-32 | 99,721 | 1000 | EUR | EU | SP | n.d. |
| Bng Bank (A+/Aaa/AAA) |
XS2500674887 | TF-A 1,88% | 13-07-32 | 99,029 | 1000 | EUR | EU | GA | n.d. |
| Bund Brd (A/Aaa/AAA) |
DE0001102606 | TF-A 1,70% | 15-08-32 | 104,530 | 5000 | EUR | DE | GT | n.d. |
| Ca Cib (A+/---/A+) |
XS2317952948 | ZC | 06-07-32 | 9,630 | 240 | TRY | EU | CB | n.d. |
| Ca Cib (A+/---/A+) |
XS2317959448 | ZC | 02-08-27 | 100,000 | 120 | TRY | EU | CB | n.d. |
| Cades (---/---/AA) |
XS2480532915 | TF-S 3,00% | 17-05-25 | 99,986 | 3500 | USD | EU | GA | n.d. |
| Cades (---/---/AA) |
FR001400BLG1 | TF-A 0,60% | 25-11-29 | 90,983 | 1500 | EUR | FR | GA | n.d. |
| Esm (---/Aaa/AAA) |
EU000A3JZRG5 | ZC | 19-01-23 | 99,864 | 1100 | EUR | EU | SP | n.d. |
| Eu (---/Aaa/AAA) |
EU000A3K7MW2 | TF-A 1,63% | 04-12-29 | 99,590 | 5000 | EUR | EU | SP | n.d. |
| Hsbc Hldg (AA+/---/A+) |
XS2461439197 | TF-A 3,00% | 22-03-32 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Jgb 10Yr 367 (---/A1/A) |
JP1103671N74 | TF-S 0,20% | 20-06-32 | 99,530 | 2719300 | JPY | JP | GT | n.d. |
| Jgb 20Yr 181 (---/A1/A) |
JP1201811N77 | TF-S 0,90% | 20-06-42 | 99,950 | 1271200 | JPY | JP | GT | n.d. |
| Jgb 2Yr 439 (A+/A1/A) |
JP1024391N89 | TF-S 0,01% | 01-08-24 | 100,159 | 3022800 | JPY | JP | GT | n.d. |
| Jgb 30Yr 75 (---/A1/A) |
JP1300751N79 | TF-S 1,30% | 20-06-52 | 101,430 | 949400 | JPY | JP | GT | n.d. |
| Jgb 5Yr 153 (---/A1/A) |
JP1051531N75 | TF-S 0,01% | 20-06-27 | 99,830 | 2748300 | JPY | JP | GT | n.d. |
| Jimpolb (A+/---/---) |
JP2990001N74 | TF-S 0,36% | 23-07-32 | 100,000 | 97000 | JPY | JP | GP | Mizuho Bank |
| Kfw (---/---/AAA) |
XS2498154207 | TF-A 2,00% | 15-11-29 | 99,174 | 4000 | EUR | EU | GA | n.d. |
| Kommuninves I Se (---/Aaa/---) |
XS2474788929 | TF-S 2,75% | 01-03-25 | 99,703 | 1000 | USD | EU | GA | n.d. |
| Lbbw (---/Aa3/A-) |
DE000LB2ZV93 | TF-A 1,75% | 28-02-28 | 99,688 | 1000 | EUR | DE | CB | n.d. |
| Nrw Bank (---/---/AAA) |
DE000NWB0AR8 | TF-A 1,63% | 03-08-32 | 99,434 | 1000 | EUR | EU | GA | n.d. |
| Ntnwde Buldg Soc (AAA/---/A) |
XS2500677633 | TV-T SONIA+0,6 | 20-04-26 | 100,000 | 1500 | GBP | EU | FI | n.d. |
| Oat 25/11/32 (A/Aa2/AA) |
FR001400BKZ3 | TF-A 2,00% | 25-11-32 | 100,710 | 7028 | EUR | FR | GT | n.d. |
| Rentenbank (A/---/AAA) |
XS2500341990 | TF-A 1,90% | 12-07-32 | 99,415 | 1000 | EUR | EU | GA | n.d. |
| Romania (---/Baa3/BBB-) |
XS2485248806 | TF-S 5,25% | 25-11-27 | 99,764 | 1000 | USD | EU | GT | n.d. |
| Royal Bnk Cnada (A+/---/---) |
XS2498525208 | TV-T SONIA+1 | 06-07-23 | 100,665 | 750 | GBP | EU | CB | n.d. |
| Schleswig (BBB-/---/AAA) |
DE000SHFM840 | TF-A 1,38% | 14-07-27 | 99,732 | 1000 | EUR | DE | GP | n.d. |
| Td (---/A1/AA-) |
AU3FN0070173 | TV-M AUBB3M+0,9 | 28-07-25 | 100,000 | 1550 | AUD | AU | CB | n.d. |
| Td (B-/A1/AA-) |
XS2508690612 | TF-M 1,71% | 28-07-25 | 100,000 | 2500 | EUR | EU | CB | n.d. |
| Td (BBB/A1/AA-) |
XS2511309903 | TF-A 3,13% | 03-08-32 | 100,000 | 1250 | EUR | EU | CB | n.d. |
| Td (BBB+/A1/AA-) |
XS2511301322 | TF-A 2,55% | 03-08-27 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Td 07/25 (AA/A1/AA-) |
AU3CB0291136 | TF-M 4,50% | 28-07-25 | 99,847 | 850 | AUD | AU | CB | n.d. |
| Vistra Operation (A+/---/BB+) |
USU9226VAK36 | TF-S 5,13% | 13-05-25 | 99,808 | 1100 | USD | EU | XV | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da Infront Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
