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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Acgb 0.25 11/25 (AAA/Aaa/AAA) AU0000095457 TF-S 0,25% 21-11-25 98,757 17000 AUD AU GT n.d.
Acgb 1.75 06/51 (AAA/Aaa/AAA) AU0000097495 TF-S 1,75% 21-06-51 95,601 15000 AUD AU GT n.d.
Afd (AA/---/AA) FR0013521952 TV-T LIUSD3M+0,21 17-12-21 100,000 1000 USD FR GA n.d.
Afrcn Dvlpmnt (AAA/Aaa/AAA) XS2186176462 ZC 30-07-24 100,000 20000 USD EU SP n.d.
Alaska Airlines (BB-/---/---) USU01154AA86 TF-S 4,80% 15-02-29 100,000 966 USD EU YA n.d.
Amco Asset Manag (BBB/---/BBB-) XS2206380573 TF-A 1,50% 17-07-23 99,752 1250 EUR EU FI n.d.
American Airl (B-/---/B) USU02413AE95 TF-S 11,75% 15-07-25 99,000 2500 USD EU YA n.d.
Baden-Wurttembrg (AAA/Aaa/---) DE000A14JZL1 TF-A 0,01% 09-07-32 100,783 1000 EUR DE GP n.d.
Baden-Wurttembrg (AAA/Aaa/---) DE000A14JZN7 TF-A 0,01% 04-08-27 102,772 1000 EUR DE GP n.d.
Banco Santande (A/A2/A-) ES0413900681 TF-A 0,01% 13-07-27 100,000 2000 EUR ES CB n.d.
Bng Bank (AAA/Aaa/AAA) XS2199719233 TF-A 0,13% 09-07-35 99,556 1000 EUR EU GA n.d.
Btp 15Sep27 0.95 (BBB/Baa3/BBB-) IT0005416570 TF-S 0,95% 15-09-27 100,030 5302 EUR IT GT n.d.
Bund Obl S182 (AAA/Aaa/AAA) DE0001141828 ZC 10-10-25 103,560 5000 EUR DE GT n.d.
Ca Assurances (A-/---/---) FR0013523602 TF-A 2,00% 17-07-30 99,588 1000 EUR FR IS n.d.
Ca Cib (A+/---/A+) XS1996639685 TV-N 0+n.d. 30-07-27 53,300 135 TRY EU CB n.d.
Credit Agricole (A+/Aa3/A+) FR0013525730 TF-A 0,19% 22-07-27 100,000 1000 EUR FR CB n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1U9 TF-A 0,50% 03-07-23 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809949123 TF-A 1,00% 07-12-22 100,000 1000 USD EU CB n.d.
Dicj (A+/---/---) JP395400AL78 TF-S 0,10% 29-07-22 100,310 90000 JPY JP GA Nomura Securities Co
Esm (---/Aa1/AAA) EU000A2SB9T0 ZC 15-07-21 100,561 1499 EUR EU SP n.d.
Esm (---/Aa1/AAA) EU000A2SB9U8 ZC 21-01-21 100,283 1993 EUR EU SP n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0EJ9 ZC 15-10-25 102,267 4000 EUR EU SP n.d.
Hsbc Bnk (A+/Aa3/AA-) XS2198387511 ZC 09-07-24 100,000 850 GBP EU CB n.d.
Ing Belgique (A+/---/AA-) BE0002722032 ZC 09-07-25 101,493 2000 EUR BE CB n.d.
Inter American (AA/Aa1/AAA) XS2207657763 TF-A 0,50% 21-07-23 99,959 1000 USD EU SP n.d.
Jgb 10Yr 359 (A+/A1/A) JP1103591L73 TF-S 0,10% 20-06-30 100,410 2844100 JPY JP GT n.d.
Jgb 20Yr 173 (A+/A1/A) JP1201731L76 TF-S 0,40% 20-06-40 99,700 1313400 JPY JP GT n.d.
Jgb 2Yr 414 (A+/A1/A) JP1024141L76 TF-S 0,10% 01-07-22 100,474 3250100 JPY JP GT n.d.
Jgb 2Yr 415 (A+/A1/A) JP1024151L81 TF-S 0,10% 01-08-22 100,467 3047000 JPY JP GT n.d.
Jgb 30Yr 67 (A+/A1/A) JP1300671L78 TF-S 0,60% 20-06-50 99,680 966700 JPY JP GT n.d.
Jgb 5Yr 144 (A+/A1/A) JP1051441L76 TF-S 0,10% 20-06-25 101,010 2718400 JPY JP GT n.d.
Jordan (B+/B1/BB-) XS2199272662 TF-S 5,85% 07-07-30 100,000 1250 USD EU GT n.d.
Kfw (AAA/---/AAA) XS2209794408 ZC 15-09-28 103,407 3000 EUR EU GA n.d.
Kuntarahoitus (AA+/Aa1/---) XS2197690915 TF-S 0,38% 01-09-23 99,855 1000 USD EU GA n.d.
Lithuania (A+/A3/A) XS2210006339 TF-A 0,50% 28-07-50 96,270 1750 EUR EU GT n.d.
Niedersachsen (---/---/AAA) DE000A289T98 TF-A 0,01% 15-04-24 101,602 1250 EUR DE GP n.d.
Nrw Bank (AA/---/AAA) DE000NWB0AK3 TF-A 0,10% 09-07-35 99,911 1000 EUR DE GA n.d.
Ntnwde Buldg Soc (A/---/A) XS2207657417 TF-A 0,25% 22-07-25 99,995 1000 EUR EU FI n.d.
Op Yrityspankki (AA-/Aa3/---) XS2197342129 TF-A 0,13% 01-07-24 99,960 1000 EUR EU CB n.d.
Ot 10-35 (BBB/Baa3/BBB) PTOTENOE0034 TF-A 0,90% 12-10-35 99,602 4000 EUR PT GT n.d.
Poland (A-/A2/A-) XS2199493169 ZC 07-07-23 100,331 2000 EUR EU GT n.d.
Rabobank (A+/Aa3/AA-) XS2197945251 TF-M 0,01% 02-07-30 100,702 1250 EUR NL CB n.d.
Rbc (AA-/A2/AA) CA780086SH80 TV-S 0+n.d. 24-11-80 100,000 1750 CAD CA CB Rbc Dominion Securit
Romania (BBB-/Baa3/BBB-) XS2201851172 TF-S 3,00% 14-02-31 99,593 1300 USD EU GT n.d.
Romania (BBB-/Baa3/BBB-) XS2201851685 TF-S 4,00% 14-02-51 99,996 2000 USD EU GT n.d.
Schleswig (---/---/AAA) DE000SHFM758 TF-A 0,01% 16-07-25 101,957 1000 EUR DE GP n.d.
Sharjah (BBB/Baa2/---) XS2207514063 TF-S 4,00% 28-07-50 100,000 1000 USD EU GP n.d.
Svenska Hndlsbnk (AA-/Aa2/AA) US86959NAF69 TF-S 0,63% 30-06-23 99,654 1250 USD EU CB n.d.
Tokyo (A+/---/---) XS2200138639 TF-S 0,75% 16-07-25 99,824 1500 USD EU GP n.d.
Ukraine (B/B3/B) XS2010030836 TF-A 7,25% 15-03-33 100,000 2000 USD EU GT n.d.
Unedic (---/Aa2/AA) FR0013524410 TF-A 0,25% 16-07-35 99,151 2000 EUR FR PV n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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