Nuove Emissioni Obbligazionarie
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
---|---|---|---|---|---|---|---|---|---|
Adb (---/Aaa/AAA) |
XS2764856873 | TF-A 4,13% | 14-02-29 | 99,965 | 600 | GBP | EU | SP | n.d. |
Adb (A+/Aaa/AAA) |
XS2787169536 | TF-A 2,80% | 19-03-27 | 99,938 | 1000 | EUR | EU | SP | n.d. |
Banq Fed Credit (A+/---/A+) |
FR001400OFI2 | TF-A 5,00% | 22-10-29 | 99,675 | 600 | GBP | FR | CB | n.d. |
Barclays Bnk Plc (A+/A1/A+) |
XS2724080416 | ZC | 10-09-25 | 99,550 | 109200 | JPY | EU | CB | n.d. |
Barclays Bnk Plc (A+/A1/A+) |
XS2724079673 | ZC | 02-09-25 | 99,490 | 100000 | JPY | EU | CB | n.d. |
Barclays Bnk Plc (A+/A1/A+) |
XS2716992396 | ZC | 27-08-25 | 99,490 | 97100 | JPY | EU | CB | n.d. |
Berlin (AA-/Aa1/AAA) |
DE000A351PM0 | TF-A 3,00% | 13-03-54 | 98,448 | 1250 | EUR | DE | GP | n.d. |
Bgk (---/A2/A-) |
XS2778274410 | TF-A 4,38% | 13-03-39 | 98,658 | 1000 | EUR | EU | GA | n.d. |
Bgk (BBB+/A2/A-) |
XS2778272471 | TF-A 4,00% | 13-03-32 | 99,771 | 1000 | EUR | EU | GA | n.d. |
Bng Bank (A/Aaa/AAA) |
XS2767246148 | TF-A 4,25% | 15-02-29 | 99,996 | 600 | GBP | EU | GA | n.d. |
Btp 01Jul29 3.35 (---/Baa3/BBB) |
IT0005584849 | TF-S 3,35% | 01-07-29 | 99,820 | 3750 | EUR | IT | GT | n.d. |
Btp 01Jul34 3.85 (---/Baa3/BBB) |
IT0005584856 | TF-S 3,85% | 01-07-34 | 99,800 | 4822 | EUR | IT | GT | n.d. |
Canada (AAA/Aaa/AA+) |
CA135087R713 | TF-S 3,50% | 01-03-34 | 99,624 | 4000 | CAD | CA | GT | n.d. |
Commerzbank (---/A2/---) |
DE000CZ45YB1 | TF-A 3,00% | 13-03-34 | 99,923 | 1000 | EUR | DE | CB | n.d. |
Cppib Capital (A+/Aaa/---) |
XS2778871348 | TF-A 4,50% | 22-07-27 | 99,680 | 600 | GBP | EU | FI | n.d. |
Credit Agri Hme (AAA/---/---) |
FR001400OCT6 | TF-A 3,00% | 01-12-30 | 99,330 | 1500 | EUR | FR | FI | n.d. |
Credit Agricole (---/Aa3/A+) |
FR001400O9D2 | TF-A 4,13% | 26-02-36 | 99,935 | 1250 | EUR | FR | CB | n.d. |
Croatia (---/Baa2/BBB+) |
XS2783084218 | TF-A 3,38% | 12-03-34 | 99,616 | 1500 | EUR | EU | GT | n.d. |
Dbs Bank (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
Deutsche Bank (---/A1/A-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
Deutsche Bank (---/A1/A-) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
Deutsche Bank (A+/A1/A-) |
AU3SG0002686 | TV-T AUBB3M+n.d. | 20-08-31 | 100,000 | 2500 | AUD | AU | GA | n.d. |
Deutsche Bank (A+/A1/A-) |
AU3SG0002660 | TV-T AUBB3M+n.d. | 15-03-30 | 100,000 | 2250 | AUD | AU | GA | n.d. |
Deutsche Bank (A+/A1/A-) |
AU3SG0002678 | TV-T AUBB3M+n.d. | 20-09-29 | 100,000 | 1500 | AUD | AU | GA | n.d. |
Deutsche Bank (A+/A1/A-) |
AU3SG0002652 | TV-T AUBB3M+n.d. | 15-03-28 | 100,000 | 2150 | AUD | AU | GA | n.d. |
Deutsche Bank (A+/A1/A-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
Ebrd (A+/Aaa/AAA) |
XS2762360670 | TF-A 3,88% | 07-02-29 | 99,599 | 700 | GBP | EU | SP | n.d. |
Eib (---/Aaa/AAA) |
EU000A3LVAL6 | TF-A 2,75% | 17-07-29 | 99,596 | 5000 | EUR | EU | SP | n.d. |
Eib (A/Aaa/AAA) |
EU000A3LUMF5 | TF-A 4,00% | 15-02-29 | 99,569 | 1250 | GBP | EU | SP | n.d. |
Erste Group (AA-/---/A) |
AT0000A3B0X2 | TF-A 3,13% | 12-12-33 | 99,612 | 1000 | EUR | AT | CB | n.d. |
Esm (BBB-/Aaa/AAA) |
EU000A1Z99T1 | TF-A 2,63% | 18-09-29 | 99,771 | 2000 | EUR | EU | SP | n.d. |
Eu (A+/Aaa/AAA) |
EU000A3K4ES4 | TF-A 3,00% | 04-12-34 | 99,754 | 7000 | EUR | EU | SP | n.d. |
Gx Jgb 10Yr 001 (---/A1/A) |
JP1480011Q23 | TF-S 0,70% | 20-12-33 | 99,620 | 799500 | JPY | JP | GT | n.d. |
Gx Jgb 5Yr 001 (A+/A1/A) |
JP1470011Q24 | TF-S 0,30% | 20-12-28 | 99,810 | 799800 | JPY | JP | GT | n.d. |
Ibrd (A+/Aaa/AAA) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
Ifm (---/Aa3/A+) |
FR001400OQE8 | TF-A 3,45% | 25-06-49 | 99,347 | 1000 | EUR | FR | GA | n.d. |
Japan (---/A1/A) |
JP1111661Q27 | TV-S JPYJGB10Y+-0,000001 | 15-02-34 | 100,000 | 192007 | JPY | JP | GT | n.d. |
Jgb 2Yr 458 (A+/A1/A) |
JP1024581Q37 | TF-S 0,20% | 01-03-26 | 100,039 | 2899600 | JPY | JP | GT | n.d. |
Jgb 5Yr 166 (---/A1/A) |
JP1051661Q33 | TF-S 0,40% | 20-12-28 | 100,130 | 2719800 | JPY | JP | GT | n.d. |
Kfw (A+/---/AAA) |
DE000A382400 | TF-A 2,75% | 20-02-31 | 99,881 | 4000 | EUR | DE | GA | n.d. |
Luxembourg (---/Aaa/AAA) |
LU2773894873 | TF-A 2,88% | 01-03-34 | 99,734 | 1250 | EUR | EU | GT | n.d. |
Madrid (---/---/A-) |
ES00001010M4 | TF-A 3,46% | 30-04-34 | 99,989 | 1000 | EUR | ES | GP | n.d. |
Niedersachsen (---/---/AAA) |
DE000A3513L3 | TF-A 2,63% | 18-03-32 | 99,573 | 1000 | EUR | DE | GP | n.d. |
Nordea Bnk (A-/---/AA-) |
XS2784667011 | TF-A 3,63% | 15-03-34 | 99,901 | 1000 | EUR | EU | CB | n.d. |
Nrw (BBB+/Aa1/AAA) |
DE000NRW0PE6 | TF-A 3,00% | 20-03-54 | 98,008 | 1000 | EUR | DE | GP | n.d. |
Oat 25/5/55 (AAA/Aa2/AA-) |
FR001400OHF4 | TF-A 3,25% | 25-05-55 | 96,759 | 8000 | EUR | FR | GT | n.d. |
Ontario (A+/Aa3/AA-) |
CA68333ZBD83 | TF-S 4,10% | 04-03-33 | 99,635 | 1500 | CAD | CA | GP | n.d. |
Romania (---/Baa3/BBB-) |
XS2770920937 | TF-A 5,38% | 22-03-31 | 99,879 | 2000 | EUR | EU | GT | n.d. |
Romania (A/Baa3/BBB-) |
XS2770921315 | TF-A 5,63% | 22-02-36 | 99,073 | 2000 | EUR | EU | GT | n.d. |
Santander Uk (---/A1/A+) |
XS2786381207 | TF-A 3,00% | 12-03-29 | 99,859 | 1500 | EUR | EU | CB | n.d. |
Schleswig (A/---/AAA) |
DE000SHFM923 | TF-A 2,88% | 06-03-31 | 99,812 | 1000 | EUR | DE | GP | n.d. |
Slovakia (AA-/A2/A-) |
SK4000024865 | TF-A 3,75% | 06-03-34 | 99,754 | 3000 | EUR | SK | GT | n.d. |
Soc Nat Sncf (---/Aa3/AA-) |
FR001400OR98 | TF-A 3,13% | 25-05-34 | 99,715 | 1000 | EUR | FR | GA | n.d. |
Td (---/A1/AA-) |
XS2782117464 | TF-A 3,19% | 16-02-29 | 99,998 | 2500 | EUR | EU | CB | n.d. |
Td (A/A1/AA-) |
XS2782119916 | TF-A 3,25% | 16-02-34 | 99,995 | 1000 | EUR | EU | CB | n.d. |
Telstra G 03/34 (A-/A2/---) |
AU3FN0070124 | TV-M AUBB3M+67,4532 | 15-07-25 | 100,000 | 1350 | AUD | AU | CB | n.d. |
Turkiye (AAA/B3/B+) |
TRT180226T16 | TF-E 37,00% | 18-02-26 | 97,542 | 14030 | TRY | TR | GT | n.d. |
Ubs Switzerland (---/---/A+) |
CH1331113469 | TF-A 3,30% | 05-03-29 | 100,000 | 1000 | EUR | CH | CB | n.d. |
Uni Credit (A+/---/BBB) |
IT0005585051 | TF-A 4,00% | 05-03-34 | 99,935 | 1250 | EUR | IT | CB | n.d. |
United Kingdom (A+/Aa3/AA-) |
GB00BPSNBF73 | TF-S 4,00% | 22-10-31 | 99,441 | 4000 | GBP | GB | GT | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.