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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Adb (AAA/Aaa/AAA) |
XS2110875957 | TF-A 0,03% | 31-01-30 | 99,791 | 1000 | EUR | EU | SP | n.d. |
| Afd (AA/---/AA) |
FR0013483526 | ZC | 25-03-25 | 101,259 | 1000 | EUR | FR | GA | n.d. |
| Afd (AA/---/AA) |
FR0013478138 | TV-T LIUSD3M+0,12 | 07-06-21 | 100,059 | 850 | USD | FR | GA | n.d. |
| Banco Santande (A/A2/A-) |
XS2113889351 | TF-A 0,50% | 04-02-27 | 99,494 | 1250 | EUR | EU | CB | n.d. |
| Bank Nova (A+/A2/AA-) |
CA06415EV939 | TF-S 2,16% | 03-02-25 | 99,967 | 1750 | CAD | CA | CB | Scotia Capitaux Inc |
| Banq Fed Credit (A/---/A+) |
FR0013480027 | TF-A 1,25% | 05-12-25 | 99,480 | 600 | GBP | FR | CB | n.d. |
| Be 0.00 04-23 (A/Baa1/A-) |
ES0000012F84 | ZC | 30-04-23 | 100,730 | 3278 | EUR | ES | GT | n.d. |
| Belgium (AA/Aa3/AA-) |
BE0000349580 | TF-A 0,10% | 22-06-30 | 99,865 | 6000 | EUR | BE | GT | n.d. |
| Belgium (AA/Aa3/AA-) |
BE0000350596 | TF-A 0,40% | 22-06-40 | 99,418 | 5000 | EUR | BE | GT | n.d. |
| Btp 01Mar36 1.45 (BBB/Baa3/BBB) |
IT0005402117 | TF-S 1,45% | 01-03-36 | 99,513 | 9000 | EUR | IT | GT | n.d. |
| Btp 09Jan50 2.45 (BBB/Baa3/BBB) |
IT0005398406 | TF-S 2,45% | 01-09-50 | 99,280 | 7000 | EUR | IT | GT | n.d. |
| Bund Anl 20-30/1 (AA+/Aa1/AA+) |
AT0000A2CQD2 | ZC | 20-02-30 | 101,121 | 3250 | EUR | AT | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001141810 | ZC | 11-04-25 | 103,140 | 4000 | EUR | DE | GT | n.d. |
| Bund Schatz (AAA/Aaa/AAA) |
DE0001104792 | ZC | 11-03-22 | 101,362 | 5000 | EUR | DE | GT | n.d. |
| Caisse Depot (AA/Aa2/AA) |
FR0013482544 | TF-A 1,50% | 13-02-23 | 99,776 | 1000 | USD | FR | GA | n.d. |
| Ccteu 15Dec23 (BBB/Baa3/BBB) |
IT0005399230 | TV-S EIEUR6M+0,55 | 15-12-23 | 100,120 | 3575 | EUR | IT | GT | n.d. |
| Cdb (A+/---/A+) |
XS2099267689 | TF-A 1,25% | 21-01-23 | 99,747 | 1000 | GBP | EU | GA | n.d. |
| Cedb (AAA/Aa1/AA+) |
XS2105085208 | TF-A 0,05% | 21-01-30 | 99,592 | 1000 | EUR | EU | SP | n.d. |
| China Evergrande (B+/---/B+) |
XS2106834299 | TF-S 11,50% | 22-01-23 | 100,000 | 1000 | USD | EU | PV | n.d. |
| Commerzbank (A-/A1/BBB+) |
DE000CZ45VQ5 | TV-T EIEUR3M+0,5 | 17-02-23 | 101,529 | 950 | EUR | DE | CB | n.d. |
| Credit Agricole (A+/Aa3/A+) |
FR0013481876 | TF-A 0,20% | 06-02-27 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Cyprus (BBB-/Ba2/BBB-) |
XS2105095777 | TF-A 0,63% | 21-01-30 | 98,953 | 1000 | EUR | EU | GT | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932665 | TV-A 0+n.d. | 23-01-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809933713 | TV-A 0+n.d. | 06-02-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809933986 | TV-A 0+n.d. | 20-02-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809934448 | TV-A 0+n.d. | 05-03-25 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2107302148 | TF-A 0,01% | 22-01-27 | 99,784 | 1500 | EUR | EU | CB | n.d. |
| Dominican Rep (BB-/Ba3/BB-) |
USP3579ECF27 | TF-S 4,50% | 30-01-30 | 99,205 | 1000 | USD | EU | GT | n.d. |
| Dominican Rep (BB-/Ba3/BB-) |
USP3579ECG00 | TF-S 5,88% | 30-01-60 | 98,860 | 1500 | USD | EU | GT | n.d. |
| Eaa (AA/---/AAA) |
XS2106828309 | TF-S 1,63% | 23-01-23 | 99,816 | 1250 | USD | EU | GA | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2120068403 | ZC | 25-03-25 | 102,002 | 3000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2110832040 | TF-A 0,75% | 22-07-27 | 99,195 | 750 | GBP | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2104969550 | TV-T ESTER+2 | 22-01-23 | 105,792 | 1000 | EUR | EU | SP | n.d. |
| Eib (AAA/Aaa/AAA) |
XS2110330961 | TV-T SOFR+0,25 | 30-01-23 | 100,000 | 1000 | USD | EU | SP | n.d. |
| Eni (A-/Baa1/A-) |
XS2107315470 | TF-A 0,63% | 23-01-30 | 99,845 | 1000 | EUR | EU | EN | n.d. |
| Esm (---/Aa1/AAA) |
EU000A1Z99K0 | ZC | 10-02-23 | 101,369 | 3000 | EUR | EU | SP | n.d. |
| Export Dev Cn (AAA/---/---) |
XS2106828721 | ZC | 27-01-25 | 101,148 | 1000 | EUR | EU | GA | n.d. |
| Fed Desja Quebec (A+/A2/AA-) |
US31429LAD38 | TF-S 2,05% | 10-02-25 | 99,877 | 1000 | USD | EU | CB | n.d. |
| Finland 4/36 (AA+/Aa1/AA+) |
FI4000415153 | TF-A 0,13% | 15-04-36 | 99,712 | 3000 | EUR | FI | GT | n.d. |
| Ford Motor Cred (BBB-/---/BBB) |
XS2116728895 | TF-A 1,74% | 19-07-24 | 100,000 | 850 | EUR | EU | FI | n.d. |
| Gabon (---/Caa1/B) |
XS2113615228 | TF-S 6,63% | 06-02-31 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Ghana (B/B3/B) |
XS2115122538 | TF-S 6,38% | 11-02-27 | 100,000 | 1250 | USD | EU | GT | n.d. |
| Ghana (B/B3/B) |
XS2115141751 | TF-S 7,88% | 11-02-35 | 98,960 | 1000 | USD | EU | GT | n.d. |
| Goldman Sachs (BBB+/A3/A) |
XS2107332640 | TF-A 0,88% | 21-01-30 | 98,854 | 1250 | EUR | EU | CB | Abn Amro Bank |
| Grand Paris (---/Aa2/AA) |
FR0013483914 | TF-A 1,00% | 18-02-70 | 96,695 | 2500 | EUR | FR | GA | n.d. |
| Helaba (A/---/A+) |
XS2106576494 | TF-A 0,01% | 22-01-25 | 100,869 | 1250 | EUR | DE | CB | n.d. |
| Hyundai Cap (BBB+/---/---) |
US44891CBE21 | TF-S 2,38% | 10-02-23 | 99,957 | 1000 | USD | EU | FI | n.d. |
| Ibm (A/A2/---) |
XS2115091717 | TF-A 0,30% | 11-02-28 | 99,905 | 1300 | EUR | EU | TC | n.d. |
| Ibm (A/A2/---) |
XS2115091808 | TF-A 0,65% | 11-02-32 | 99,690 | 1600 | EUR | EU | TC | n.d. |
| Ibm (A/A2/---) |
XS2115092012 | TF-A 1,20% | 11-02-40 | 99,700 | 850 | EUR | EU | TC | n.d. |
| Ibrd (AAA/Aaa/AAA) |
XS2122894855 | ZC | 21-02-30 | 101,006 | 2500 | EUR | EU | SP | n.d. |
| Ibrd (AAA/Aaa/AAA) |
XS2122575678 | TF-A 1,00% | 21-12-29 | 99,987 | 1750 | GBP | EU | SP | n.d. |
| Ing Belgique (A+/---/A+) |
BE0002684653 | TF-M 0,01% | 20-02-30 | 99,980 | 1250 | EUR | BE | CB | n.d. |
| International De (AAA/Aaa/---) |
XS2107314663 | TF-A 0,75% | 12-12-24 | 99,826 | 1500 | GBP | EU | SP | n.d. |
| Itau Unibco Hldg (BB-/---/BB) |
US46556KAA43 | TF-S 2,90% | 24-01-23 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Jgb 20Yr 171 (A+/A1/A) |
JP1201711L13 | TF-S 0,30% | 20-12-39 | 99,990 | 899100 | JPY | JP | GT | n.d. |
| Jgb 2Yr 409 (A+/A1/A) |
JP1024091L27 | TF-S 0,10% | 01-02-22 | 100,496 | 2198600 | JPY | JP | GT | n.d. |
| Kfw (AAA/---/AAA) |
DE000A254PP9 | ZC | 31-03-27 | 101,845 | 5000 | EUR | DE | GA | n.d. |
| Kfw (AAA/---/AAA) |
XS2122502284 | TF-A 1,50% | 30-08-21 | 99,948 | 1000 | USD | EU | GA | n.d. |
| Khfc (AA/Aa2/AA-) |
XS2100269088 | TF-A 0,01% | 05-02-25 | 100,145 | 1000 | EUR | EU | GA | n.d. |
| Lbbw (---/Aa3/A-) |
DE000LB2CRG6 | TF-A 0,38% | 18-02-27 | 99,924 | 1000 | EUR | EU | CB | n.d. |
| Lkb Bw Forderbnk (AAA/Aaa/AAA) |
XS2112234302 | TV-T LIUSD3M+0,12 | 27-09-21 | 100,143 | 1275 | USD | EU | GA | n.d. |
| Lloyds Bank (A+/---/A+) |
XS2112332494 | TV-M SONIA+0,37 | 03-02-23 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Lvmh (A+/---/---) |
FR0013482809 | TV-T EIEUR3M+0,2 | 11-02-22 | 100,549 | 1750 | EUR | EU | CG | n.d. |
| Macquarie Bnk (A+/A2/A) |
US55608RBE99 | TF-S 2,30% | 22-01-25 | 99,897 | 1250 | USD | EU | CB | n.d. |
| Macquarie Bnk (A+/A2/A) |
AU3FN0052908 | TV-T AUBB3M+0,84 | 12-02-25 | 100,000 | 1400 | AUD | AU | CB | n.d. |
| Madrid (A-/---/BBB) |
ES0000101933 | TF-A 0,42% | 30-04-30 | 100,000 | 1250 | EUR | ES | GP | n.d. |
| Nab (AA-/Aa3/AA-) |
XS2113151059 | TV-M SONIA+0,5 | 04-02-25 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Nab (AA-/Aa3/AA-) |
AU3FN0052510 | TV-T AUBB3M+0,77 | 21-01-25 | 100,000 | 1850 | AUD | AU | CB | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A254RB5 | ZC | 11-02-27 | 101,803 | 1000 | EUR | DE | GP | n.d. |
| Nrw (AA/Aa1/AAA) |
XS2116712899 | TF-A 1,50% | 13-02-23 | 99,834 | 1250 | USD | EU | GP | n.d. |
| Ntnwde Buldg Soc (A/---/A) |
US63859VBE02 | TF-S 2,00% | 27-01-23 | 99,855 | 1000 | USD | EU | FI | n.d. |
| Nwb Bank (AAA/Aaa/---) |
XS2109606603 | TF-A 0,05% | 28-01-30 | 99,453 | 1000 | EUR | EU | GA | n.d. |
| Oat 0.00% 02/23 (AA/Aa2/AA) |
FR0013479102 | ZC | 25-02-23 | 101,650 | 4244 | EUR | FR | GT | n.d. |
| Oat 0.75% 05/52 (AA/Aa2/AA) |
FR0013480613 | TF-A 0,75% | 25-05-52 | 100,659 | 5000 | EUR | FR | GT | n.d. |
| Oe 0.5 04-30 (A/Baa1/A-) |
ES0000012F76 | TF-A 0,50% | 30-04-30 | 99,751 | 10000 | EUR | ES | GT | n.d. |
| Ontario (A+/Aa3/AA-) |
CA68333ZAH07 | TF-S 2,05% | 02-06-30 | 99,906 | 1000 | CAD | CA | GP | n.d. |
| Pemex (BBB+/Baa3/BB+) |
USP78625EB56 | TF-S 6,95% | 28-01-60 | 100,000 | 2500 | USD | EU | GA | n.d. |
| Poland (A-/A2/A-) |
XS2114767457 | ZC | 10-02-25 | 100,512 | 1500 | EUR | EU | GT | n.d. |
| Rbc (AA-/A2/AA) |
XS2104915207 | TF-M 0,01% | 21-01-27 | 99,700 | 1500 | EUR | EU | CB | n.d. |
| Rbc (AA-/A2/AA) |
XS2111228974 | TV-T SONIA+0,47 | 30-01-25 | 100,000 | 1250 | GBP | EU | CB | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2109812508 | TF-A 2,00% | 28-01-32 | 99,736 | 1400 | EUR | EU | GT | n.d. |
| Romania (BBB-/Baa3/BBB-) |
XS2109813142 | TF-A 3,38% | 28-01-50 | 99,702 | 1600 | EUR | EU | GT | n.d. |
| Safa 1.75 05/32 (AA+/---/---) |
AU3SG0002058 | TF-S 1,75% | 24-05-32 | 99,506 | 1000 | AUD | AU | GA | n.d. |
| Santander Uk (A/Aa3/A+) |
XS2116105144 | TF-M 1,63% | 12-02-23 | 99,723 | 1250 | USD | EU | CB | n.d. |
| Santander Uk (A/Aa3/A+) |
XS2115145406 | TV-M SONIA+0,55 | 12-02-27 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2109766126 | TF-S 2,50% | 03-02-27 | 99,745 | 1250 | USD | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2109766472 | TF-S 2,75% | 03-02-32 | 98,729 | 1000 | USD | EU | GT | n.d. |
| Saudi Arabia (A-/A1/A) |
XS2109770151 | TF-S 3,75% | 21-01-55 | 98,276 | 2750 | USD | EU | GT | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2115094737 | TF-A 0,38% | 11-02-27 | 99,890 | 1000 | EUR | EU | CB | n.d. |
| Societe Generale (A/A1/A) |
FR0013479276 | TF-A 0,75% | 25-01-27 | 99,986 | 1500 | EUR | FR | CB | n.d. |
| Societe Generale (A/A1/A) |
FR0013486701 | TF-A 0,13% | 24-02-26 | 99,732 | 1250 | EUR | FR | CB | n.d. |
| Societe Generale (A/A1/A) |
US83368TAV08 | TF-S 2,63% | 22-01-25 | 99,800 | 1750 | USD | EU | CB | n.d. |
| Societe Generale (A/A1/A) |
US83368TAW80 | TF-S 3,00% | 22-01-30 | 99,538 | 1250 | USD | EU | CB | n.d. |
| Spain (A/Baa1/A-) |
ES0000012F92 | ZC | 31-01-25 | 101,020 | 3165 | EUR | ES | GT | n.d. |
| Svenska Hndlsbnk (AA-/Aa2/AA) |
XS2121207828 | TF-A 0,50% | 18-02-30 | 99,602 | 1000 | EUR | EU | CB | n.d. |
| Tcv 1.00 11/23 (AAA/---/---) |
AU0000075624 | TF-S 1,00% | 20-11-23 | 99,644 | 1100 | AUD | AU | GA | n.d. |
| Tcv 1.50 11/30 (AAA/---/---) |
AU0000078552 | TF-S 1,50% | 20-11-30 | 99,654 | 2250 | AUD | AU | GA | n.d. |
| Turkey (B+/B1/BB-) |
TRT260122T11 | TV-E TRSZCPNW6M+-0,000001 | 26-01-22 | 100,280 | 4670 | TRY | TR | GT | n.d. |
| Ukraine (B/Caa1/B) |
XS2010033343 | TF-A 4,38% | 27-01-30 | 100,000 | 1250 | EUR | EU | GT | n.d. |
| United Kingdom (AA/Aa2/AA) |
GB00BJQWYH73 | TF-S 1,25% | 22-10-41 | 101,664 | 2546 | GBP | GB | GT | n.d. |
| Watc (AA+/---/---) |
AU3SG0002041 | TV-T AUBB3M+0,255 | 19-02-25 | 100,000 | 1015 | AUD | AU | GA | n.d. |
| Wells Fargo (A-/A2/A+) |
CA949746SZ57 | TF-S 2,49% | 18-02-27 | 100,000 | 1000 | CAD | CA | CB | n.d. |
| Wells Fargo (A-/A2/A+) |
XS2118204200 | TF-A 0,63% | 14-08-30 | 99,365 | 1000 | EUR | EU | CB | n.d. |
| World Bank Group (AAA/Aaa/AAA) |
XS2113033281 | TF-A 0,75% | 15-12-26 | 99,817 | 1500 | GBP | EU | SP | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
