Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Anz Bank (A+/Aa3/A+) |
AU3FN0076980 | TV-A AUBB3M+0,83 | 31-03-26 | 100,000 | 2050 | AUD | AU | CB | n.d. |
| Bank Nova (A+/A2/AA-) |
XS2596369657 | TV-T SONIA+0,62 | 09-03-27 | 100,000 | 1250 | GBP | EU | CB | n.d. |
| Bank Of England (BBB/Aa3/AA-) |
XS2595379590 | TF-S 4,63% | 06-03-26 | 99,881 | 2000 | USD | EU | GA | n.d. |
| Banq Fed Credit (---/---/A+) |
FR001400GGZ0 | TF-A 4,13% | 13-03-29 | 99,397 | 1500 | EUR | FR | CB | n.d. |
| Barclays Bnk Plc (---/A1/A+) |
XS2485379908 | ZC | 05-09-24 | 99,505 | 94000 | JPY | EU | CB | n.d. |
| Berlin (---/Aa1/AAA) |
DE000A3MQYQ9 | TF-A 2,88% | 05-04-29 | 99,761 | 1000 | EUR | DE | GP | n.d. |
| Bmo (AA-/---/AA-) |
XS2607350985 | TF-A 3,38% | 04-07-26 | 99,977 | 2000 | EUR | EU | CB | n.d. |
| Btp 15Apr26 3.80 (A+/Baa3/BBB) |
IT0005538597 | TF-S 3,80% | 15-04-26 | 100,360 | 5200 | EUR | IT | GT | n.d. |
| Cades (---/---/AA) |
FR001400G6E6 | TF-A 3,13% | 01-03-30 | 99,703 | 4000 | EUR | FR | GA | n.d. |
| Canada Housing (A+/---/---) |
CA13509PJL81 | TF-S 3,10% | 15-06-28 | 99,888 | 5000 | CAD | CA | FI | n.d. |
| Cedb (AAA/Aaa/AA+) |
XS2592839810 | TF-A 27,50% | 06-03-28 | 90,000 | 500 | TRY | EU | SP | Bnp Paribas |
| Cedb (AAA/Aaa/AA+) |
XS2593610103 | TF-A 25,00% | 03-09-27 | 87,700 | 535 | TRY | EU | SP | Jp Morgan Se |
| Cff (A/---/---) |
FR001400GI73 | TF-A 3,38% | 16-09-31 | 99,123 | 1750 | EUR | FR | FI | n.d. |
| Cibc (AA-/---/AA-) |
XS2607063497 | TF-A 3,25% | 31-03-27 | 99,587 | 1500 | EUR | EU | CB | n.d. |
| Cicc 2016 (A+/---/---) |
XS2585576973 | TF-S 5,49% | 01-03-26 | 100,000 | 1250 | USD | EU | FI | n.d. |
| Corp Andina F (---/Aa3/AA-) |
XS2594907664 | TF-A 4,50% | 07-03-28 | 99,855 | 1000 | EUR | EU | SP | n.d. |
| Cppib Capital (A+/Aaa/---) |
XS2592761527 | TF-A 4,38% | 02-03-26 | 99,669 | 750 | GBP | EU | FI | n.d. |
| Credit Agricole (AA-/Aa3/A+) |
FR001400GDF9 | TF-A 4,13% | 07-03-30 | 99,375 | 1000 | EUR | FR | CB | n.d. |
| Deutsche Bank (---/A1/BBB+) |
XS1628430107 | TV-A 0+n.d. | 19-02-28 | 100,000 | 5000 | GBP | EU | CB | n.d. |
| Eu (---/Aaa/AAA) |
EU000A3K4D41 | TF-A 3,25% | 04-07-34 | 98,968 | 6000 | EUR | EU | SP | n.d. |
| Export De 09/28 (AA/---/---) |
AU3CB0297224 | TF-S 4,50% | 06-09-28 | 99,937 | 1000 | AUD | AU | GA | n.d. |
| Grand Paris (AAA/Aa2/AA) |
FR001400H4K7 | TF-A 3,70% | 25-05-53 | 99,434 | 1000 | EUR | FR | GA | n.d. |
| Helaba (---/---/A+) |
DE000HLB46B6 | TF-A 2,75% | 23-03-27 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Helaba (---/---/A+) |
DE000HLB46C4 | TF-A 2,85% | 23-03-28 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Helaba (---/---/A+) |
DE000HLB46A8 | TF-A 2,35% | 23-03-26 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Helaba (A-/---/A+) |
DE000HLB46D2 | TF-A 3,00% | 23-03-33 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| Hsbc Aus (---/Aa3/---) |
AU3FN0075792 | TV-T AUBB3M+1,05 | 03-03-28 | 100,000 | 1350 | AUD | AU | CB | n.d. |
| Hsbc Bank Ca (---/---/A) |
XS2595029344 | TF-M 3,63% | 07-03-28 | 99,511 | 1000 | EUR | EU | CB | n.d. |
| Isdb Trust Servi (BBB+/---/---) |
XS2589321020 | TF-S 4,60% | 14-03-28 | 100,000 | 2000 | USD | EU | FI | n.d. |
| Italy (A/Baa3/BBB) |
IT0005534984 | TV-S EIEUR6M+0,8 | 15-10-28 | 99,120 | 4550 | EUR | IT | GT | n.d. |
| Jgb 2Yr 446 (---/A1/A) |
JP1024461P33 | TF-S 0,01% | 01-03-25 | 100,065 | 2979700 | JPY | JP | GT | n.d. |
| Jgb 2Yr 447 (---/A1/A) |
JP1024471P49 | TF-S 0,01% | 01-04-25 | 100,136 | 2899300 | JPY | JP | GT | n.d. |
| Jordan (AAA/B1/BB-) |
XS2602742285 | TF-A 8,25% | 04-04-33 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Kfw (A+/---/AAA) |
DE000A30V9J0 | TF-A 3,13% | 07-06-30 | 99,519 | 5000 | EUR | DE | GA | n.d. |
| Lkb Bw Forderbnk (AA-/Aaa/AAA) |
XS2596437918 | TF-A 4,88% | 09-03-26 | 99,874 | 2000 | USD | EU | GA | n.d. |
| Luxembourg (---/Aaa/AAA) |
LU2591860569 | TF-A 3,00% | 02-03-33 | 99,092 | 1250 | EUR | EU | GT | n.d. |
| Luxembourg (AA-/Aaa/AAA) |
LU2591861021 | TF-A 3,25% | 02-03-43 | 98,946 | 1750 | EUR | EU | GT | n.d. |
| Manulife Financi (AAA/---/A) |
CA56501RAQ98 | TF-S 5,41% | 10-03-33 | 100,000 | 1200 | CAD | CA | IS | n.d. |
| Morocco (---/Ba1/BB+) |
XS2595028452 | TF-S 5,95% | 08-03-28 | 98,855 | 1250 | USD | EU | GT | n.d. |
| Morocco (BBB+/Ba1/BB+) |
XS2595028700 | TF-S 6,50% | 08-09-33 | 99,236 | 1250 | USD | EU | GT | n.d. |
| Nestle Hldg (AAA/---/---) |
USU64106CD47 | TF-S 5,25% | 13-03-26 | 99,967 | 1000 | USD | EU | AP | n.d. |
| Nrw (AA-/Aa1/AAA) |
DE000NRW0N26 | TF-A 3,40% | 07-03-73 | 99,738 | 2000 | EUR | DE | GP | n.d. |
| Nrw Bank (AA+/---/AAA) |
DE000NWB0AT4 | TF-A 2,88% | 05-04-33 | 99,027 | 1000 | EUR | EU | GA | n.d. |
| Ntnwde Buldg Soc (---/---/A) |
XS2597919013 | TF-M 3,63% | 15-03-28 | 99,883 | 1000 | EUR | EU | FI | n.d. |
| Ontario (---/Aa3/AA-) |
CA68333ZAX56 | TF-S 4,05% | 02-02-32 | 99,741 | 1500 | CAD | CA | GP | n.d. |
| Qtc 4.50 03/33 (A+/---/AA+) |
AU3CB0297547 | TF-S 4,50% | 09-03-33 | 100,280 | 3000 | AUD | AU | GA | n.d. |
| Rentenbank (BBB+/---/AAA) |
XS2595650222 | TF-A 3,25% | 06-09-30 | 99,980 | 1500 | EUR | EU | GA | n.d. |
| Smtb (---/---/A-) |
USJ7771YRZ27 | TF-S 5,65% | 09-03-26 | 99,886 | 1000 | USD | EU | CB | n.d. |
| Softbank (A+/---/---) |
JP373200AP32 | TF-S 0,98% | 10-03-28 | 100,000 | 120000 | JPY | JP | TX | Daiwa Securities Co |
| Stadshypotek Ab (---/---/AA) |
XS2607344079 | TF-M 3,13% | 04-04-28 | 99,977 | 1000 | EUR | SE | CB | n.d. |
| Td (---/A1/AA-) |
XS2597408272 | TF-M 3,72% | 13-03-30 | 100,000 | 1500 | EUR | EU | CB | n.d. |
| Td (BBB/A1/AA-) |
AU3FN0076196 | TV-M AUBB3M+0,7 | 16-03-26 | 100,000 | 1550 | AUD | AU | CB | n.d. |
| Td 03/26 (BBB/A1/AA-) |
AU3CB0297752 | TF-M 4,50% | 16-03-26 | 99,723 | 950 | AUD | AU | CB | n.d. |
| Toyota Motor Crd (BBB/---/A+) |
XS2597093009 | TF-A 4,05% | 13-09-29 | 99,818 | 1000 | EUR | EU | FI | n.d. |
| Turkiye (B+/B3/B) |
TRT010328T12 | TV-E 0+n.d. | 01-03-28 | 88,498 | 15667 | TRY | TR | GT | n.d. |
| Vlaamse (BBB+/---/AA) |
BE0002934157 | TF-A 3,25% | 05-04-33 | 99,195 | 1250 | EUR | BE | GP | n.d. |
| Vw Intnl Finance (A+/---/---) |
XS2604697891 | TF-A 3,88% | 29-03-26 | 99,756 | 1000 | EUR | EU | FI | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da Infront Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
