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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