Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abn Amro (A/A1/A) |
XS2387713238 | TF-A 0,40% | 17-09-41 | 99,636 | 1500 | EUR | NL | CB | n.d. |
| Abn Amro (A/A1/A) |
XS2389343380 | TF-A 0,50% | 23-09-29 | 99,680 | 1000 | EUR | EU | CB | n.d. |
| Abu Dhabi (---/Aa2/AA) |
XS2386638733 | TF-S 1,88% | 15-09-31 | 99,178 | 1750 | USD | EU | GP | n.d. |
| Abu Dhabi (A/Aa2/AA) |
XS2386638816 | TF-S 3,00% | 15-09-51 | 100,000 | 1250 | USD | EU | GP | n.d. |
| Afd (---/---/AA) |
FR0014005NA6 | TF-A 0,13% | 29-09-31 | 99,465 | 2000 | EUR | FR | GA | n.d. |
| Bank Nova (---/A2/AA-) |
XS2386592054 | TV-T SONIA+1 | 14-03-25 | 102,682 | 1500 | GBP | EU | CB | n.d. |
| Bank Nova (A-/A2/AA-) |
XS2386592138 | TF-M 0,01% | 14-09-29 | 100,296 | 1500 | EUR | EU | CB | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2302118091 | ZC | 02-03-23 | 99,961 | 90000 | JPY | EU | CB | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2300767824 | ZC | 21-02-23 | 99,964 | 110000 | JPY | EU | CB | n.d. |
| Bbva (AA+/A3/BBB+) |
XS2384578824 | TV-T EIEUR3M+1 | 09-09-23 | 101,732 | 1000 | EUR | EU | CB | n.d. |
| Be 1 07-42 (---/Baa1/A-) |
ES0000012J07 | TF-A 1,00% | 30-07-42 | 99,365 | 5000 | EUR | ES | GT | n.d. |
| Bmo (A/---/AA-) |
XS2386880780 | TV-T SONIA+1 | 15-09-26 | 103,571 | 1500 | GBP | EU | CB | n.d. |
| Bng Bank (BB-/Aaa/AAA) |
XS2381566616 | ZC | 31-08-28 | 102,247 | 1750 | EUR | EU | GA | n.d. |
| Bnp (---/Aa3/A+) |
FR0014005E43 | TF-A 2,00% | 13-09-36 | 99,526 | 600 | GBP | FR | CB | n.d. |
| Buenos Aires (---/Ca/---) |
XS2385150334 | TF-S 3,90% | 01-09-37 | 100,000 | 5252 | USD | EU | GP | n.d. |
| Buenos Aires (B-/Ca/---) |
XS2385150417 | TF-S 2,50% | 01-09-37 | 100,000 | 950 | USD | EU | GP | n.d. |
| Bund Anl 21-36/4 (---/Aa1/AA+) |
AT0000A2T198 | TF-A 0,25% | 20-10-36 | 99,470 | 5000 | EUR | AT | GT | n.d. |
| Bund Brd (AAA/Aaa/AAA) |
DE0001102572 | ZC | 15-08-52 | 95,204 | 5500 | EUR | DE | GT | n.d. |
| Bund Brd (BBB/Aaa/AAA) |
DE0001030732 | ZC | 15-08-31 | 103,810 | 3500 | EUR | DE | GT | n.d. |
| Ca Imp Bk Com Au (A+/---/---) |
AU3FN0062956 | TV-M AUBB3M+0,37 | 14-09-26 | 100,000 | 1500 | AUD | AU | CB | Australia And New Ze |
| Cades (---/---/AA) |
FR0014005FC8 | TF-A 0,13% | 15-09-31 | 99,980 | 5000 | EUR | FR | GA | n.d. |
| Canada Housing (BBB/---/---) |
CA13509PHW64 | TF-S 1,60% | 15-12-31 | 99,698 | 4000 | CAD | CA | FI | n.d. |
| Cba (---/Aa3/A+) |
US2027A1KD81 | TF-S 1,13% | 15-06-26 | 99,742 | 1200 | USD | EU | CB | n.d. |
| Credit Suisse Ln (A+/---/---) |
XS2381671671 | TF-A 0,25% | 01-09-28 | 99,179 | 1250 | EUR | EU | CB | n.d. |
| Ebrd (---/Aaa/AAA) |
XS2382316557 | ZC | 01-03-24 | 66,000 | 135 | TRY | EU | SP | n.d. |
| Eib (BB+/Aaa/AAA) |
XS2388495942 | ZC | 22-12-26 | 102,245 | 3000 | EUR | EU | SP | n.d. |
| Esm (---/Aa1/AAA) |
EU000A3JZQQ6 | ZC | 15-09-22 | 100,653 | 1100 | EUR | EU | SP | n.d. |
| Eu (A/Aaa/AAA) |
EU000A3KWCF4 | ZC | 04-10-28 | 101,992 | 9000 | EUR | EU | SP | n.d. |
| Finland 9/26 (---/Aa1/AA+) |
FI4000511449 | ZC | 15-09-26 | 103,216 | 3000 | EUR | FI | GT | n.d. |
| Goldman Sachs (AA+/A2/A) |
XS2389353264 | TF-A 0,75% | 23-03-32 | 98,842 | 1250 | EUR | EU | CB | n.d. |
| Grand Paris (A/Aa2/AA) |
FR00140058G6 | TF-A 0,30% | 02-09-36 | 99,227 | 1500 | EUR | FR | GA | n.d. |
| Hsbc Hldg (---/---/A+) |
XS2388491289 | TF-A 0,64% | 24-09-29 | 100,000 | 1000 | EUR | EU | CB | Hsbc Bank |
| Hungary (---/Baa3/BBB) |
XS2386583145 | TF-A 0,13% | 21-09-28 | 98,611 | 1000 | EUR | EU | GT | n.d. |
| Hungary (---/Baa3/BBB) |
XS2388586401 | TF-S 2,13% | 22-09-31 | 98,629 | 2250 | USD | EU | GT | n.d. |
| Hungary (BBB+/Baa3/BBB) |
XS2388586583 | TF-S 3,13% | 21-09-51 | 95,873 | 2000 | USD | EU | GT | n.d. |
| International De (---/Aaa/---) |
XS2388161650 | TF-A 0,75% | 21-09-28 | 99,827 | 1500 | GBP | EU | SP | n.d. |
| Jfm (AA-/A1/---) |
XS2377379461 | TF-A 0,10% | 03-09-31 | 99,801 | 1000 | EUR | EU | GA | n.d. |
| Jgb 2Yr 428 (---/A1/A) |
JP1024281M91 | TF-S 0,01% | 01-09-23 | 100,269 | 3118000 | JPY | JP | GT | n.d. |
| Kfw (---/---/AAA) |
DE000A3E5LU1 | ZC | 09-11-28 | 103,065 | 5000 | EUR | DE | GA | n.d. |
| Kfw (---/---/AAA) |
XS2388457264 | ZC | 15-09-31 | 100,903 | 3000 | EUR | EU | GA | n.d. |
| Kommuninves I Se (---/Aaa/---) |
XS2385398388 | TF-S 0,63% | 15-09-25 | 99,544 | 1000 | USD | EU | GA | n.d. |
| Leaseplan Corp (B/---/BBB+) |
XS2384269101 | TF-A 0,25% | 07-09-26 | 99,673 | 1000 | EUR | EU | FI | n.d. |
| Major Joint Lgb (A+/---/---) |
JP2990001M83 | TF-S 0,07% | 25-08-31 | 100,000 | 109000 | JPY | JP | GP | Mizuho Bank |
| Municip Finance (---/Aa1/---) |
XS2381694533 | TF-S 0,88% | 02-09-26 | 99,790 | 1000 | USD | EU | GA | n.d. |
| Nab (---/Aa3/A+) |
AU3FN0062659 | TV-T AUBB3M+0,41 | 24-08-26 | 100,000 | 2750 | AUD | AU | CB | n.d. |
| Nigeria (---/B2/B) |
XS2384704800 | TF-A 1,00% | 18-10-51 | 100,000 | 3000 | USD | EU | GT | n.d. |
| Nomura Hldgs (---/Baa1/A-) |
JP376260AM92 | TF-S 0,28% | 04-09-26 | 100,000 | 120000 | JPY | JP | FI | Nomura Securities Co |
| Nrw (A-/Aa1/AAA) |
DE000NRW0M35 | TF-A 0,50% | 15-01-52 | 99,385 | 2500 | EUR | DE | GP | n.d. |
| Nrw Bank (---/---/AAA) |
DE000NWB0AP2 | ZC | 22-09-28 | 101,183 | 1000 | EUR | DE | GA | n.d. |
| Nwb Bank (BBB/Aaa/---) |
XS2391832719 | TF-A 0,38% | 28-09-46 | 97,162 | 1000 | EUR | EU | GA | n.d. |
| Nwb Bank (BBB/Aaa/---) |
XS2382267750 | ZC | 08-09-31 | 101,158 | 1000 | EUR | EU | GA | n.d. |
| Qtc 1.50 03/32 (A+/---/AA) |
AU3SG0002561 | TF-S 1,50% | 02-03-32 | 97,987 | 3000 | AUD | AU | GA | n.d. |
| Rentenbank (A+/---/AAA) |
XS2390861362 | ZC | 28-09-26 | 102,014 | 1500 | EUR | EU | GA | Barclays Bank |
| Schleswig (A/---/AAA) |
DE000SHFM816 | TF-A 0,01% | 02-09-25 | 101,988 | 1000 | EUR | DE | GP | n.d. |
| Serbia (---/Ba2/BB+) |
XS2388561677 | TF-A 1,00% | 23-09-28 | 98,255 | 1000 | EUR | EU | GT | n.d. |
| Societe Gen (BBB/---/---) |
FR0014005DU5 | TF-A 0,36% | 14-09-33 | 100,000 | 2000 | EUR | FR | FI | n.d. |
| Svenska Hndlsbnk (A+/Aa2/AA) |
XS2345317510 | TF-A 0,05% | 06-09-28 | 99,714 | 1000 | EUR | EU | CB | n.d. |
| Tcorp (AAA/---/---) |
AU3FN0062980 | TV-T AUBB3M+0,19 | 26-05-28 | 100,000 | 2750 | AUD | AU | GA | n.d. |
| Tcorp (BBB-/---/---) |
AU3FN0062972 | TV-T AUBB3M+0,1 | 26-05-26 | 100,000 | 1250 | AUD | AU | GA | n.d. |
| Tcv 2.00 09/35 (BBB+/---/---) |
AU3SG0002579 | TF-S 2,00% | 17-09-35 | 98,974 | 2500 | AUD | AU | GA | n.d. |
| Turkey (AAA/B2/BB-) |
TRT020926T17 | TF-E 16,90% | 02-09-26 | 99,817 | 6604 | TRY | TR | GT | n.d. |
| United Kingdom (A+/Aa3/AA-) |
GB00BM8Z2S21 | TF-S 0,88% | 31-07-33 | 100,033 | 10000 | GBP | GB | GT | n.d. |
| United Kingdom (AAA/Aa3/AA-) |
GB00BLPK7227 | TF-S 0,50% | 31-01-29 | 99,455 | 2859 | GBP | GB | GT | n.d. |
| Uob (BBB/---/AA-) |
XS2387450476 | TV-T SONIA+1 | 21-09-26 | 103,520 | 850 | GBP | EU | CB | n.d. |
| Westpac (AA-/Aa3/A+) |
XS2388390507 | TF-A 0,01% | 22-09-28 | 100,540 | 1250 | EUR | EU | 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
