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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 0.50 09/26 (AAA/Aaa/AAA) AU0000106411 TF-S 0,50% 21-09-26 100,177 25000 AUD AU GT n.d.
Asahi Group (---/Baa1/---) JP311600ALA2 TF-S 0,00% 13-10-23 100,000 100000 JPY JP FB Nomura Securities Co
Bank Nova (A+/---/AA-) XS2225790315 TF-S 1,20% 09-09-25 99,667 1000 USD EU CB n.d.
Banq Fed Credit (A/---/A+) FR00140007J7 TF-A 0,63% 21-02-31 99,791 1250 EUR FR CB n.d.
Bayern (AAA/Aaa/---) DE0001053593 TF-A 0,01% 18-01-35 100,672 1000 EUR DE GP n.d.
Blckstn Hldg Fin (A+/Ba3/A+) USP3579ECH82 TF-S 4,88% 23-09-32 100,000 1800 USD EU GT n.d.
Bng Bank (AAA/Aaa/AAA) XS2240278692 TF-A 0,01% 05-10-32 100,940 1000 EUR EU GA n.d.
Bnp (A+/Aa3/A+) XS2226917701 TF-S 3,95% 16-09-27 100,000 1000 USD EU FI n.d.
Bnp (A+/Aa3/A+) XS2226973522 TF-S 3,90% 09-09-50 98,262 1000 USD EU GP n.d.
Btp 01Apr31 0.90 (BBB/Baa3/BBB-) IT0005422891 TF-S 0,90% 01-04-31 100,130 5023 EUR IT GT n.d.
Bulgaria (BBB/Baa1/BBB) XS2234571425 TF-A 0,38% 23-09-30 99,863 1250 EUR EU GT n.d.
Bulgaria (BBB/Baa1/BBB) XS2234571771 TF-A 1,38% 23-09-50 97,566 1250 EUR EU GT n.d.
Cades (---/---/AA) FR0013534559 ZC 25-11-30 99,746 5000 EUR FR GA n.d.
Cades (---/---/AA) FR00140002P5 ZC 25-02-28 102,070 5000 EUR FR GA n.d.
Canada (AAA/Aaa/---) CA135087L518 TF-S 0,25% 01-03-26 99,031 5000 CAD CA GT n.d.
Canada Govt Bond (AAA/Aaa/AA+) CA135087L443 TF-S 0,50% 01-12-30 98,958 5000 CAD CA GT n.d.
Cibc (---/---/AA-) XS2229418145 TF-S 1,88% 17-09-25 99,715 1000 USD EU FI n.d.
Cnlp (---/---/B-) XS2237442574 TF-A 0,63% 29-09-25 99,651 2000 USD EU SP n.d.
Coca-Cola (A+/---/A) XS2233154538 TF-A 0,13% 15-03-29 99,638 1000 EUR EU FB n.d.
Coca-Cola (A+/---/A) XS2233155345 TF-A 0,80% 15-03-40 99,142 850 EUR EU FB n.d.
Deutsche Bank (BBB+/---/BBB) XS2233217558 TF-S 1,71% 24-01-28 99,960 850 USD EU FI n.d.
East Japan Rail (A+/---/---) JP378360ALA3 TF-S 0,00% 20-10-23 100,000 100000 JPY JP YI Mitsubishi Ufj Morga
Esm (AAA/Aa1/AAA) EU000A2SB927 ZC 14-10-21 100,620 1500 EUR EU SP n.d.
Esm (AAA/Aa1/AAA) EU000A2SB9Z7 ZC 16-09-21 100,573 1499 EUR EU SP n.d.
Grand Paris (---/Aa2/A-) FR00140005B8 ZC 25-11-30 100,132 3000 EUR FR GA n.d.
Grand Paris (---/Aa2/AA) FR00140005R4 TF-A 0,70% 15-10-60 98,278 3000 EUR FR GA n.d.
Hsbc Bnk (A+/Aa3/AA-) US44891CBM47 TF-S 1,25% 18-09-23 99,906 1100 USD EU FI n.d.
Ibrd (AAA/Aaa/AAA) XS2231588547 TF-A 0,10% 17-09-35 99,777 1500 EUR EU SP n.d.
Ibrd (AAA/Aaa/AAA) XS2236022153 TF-A 0,25% 23-09-27 99,191 1250 GBP EU SP n.d.
Idb (AAA/Aaa/AAA) XS2231864757 ZC 26-09-22 75,000 250 TRY EU SP Jp Morgan Securities
Jgb 10Yr 360 (A+/A1/A) JP1103601LA4 TF-S 0,10% 20-09-30 100,750 2814370 JPY JP GT n.d.
Jgb 30Yr 68 (A+/A1/A) JP1300681LA7 TF-S 0,60% 20-09-50 99,040 900600 JPY JP GT n.d.
Jgb 5Yr 145 (A+/A1/A) JP1051451LA6 TF-S 0,10% 20-09-25 100,950 2748600 JPY JP GT n.d.
Kfw (AAA/---/AAA) DE000A289F29 ZC 15-12-27 103,531 3000 EUR DE GA n.d.
Lbbw (---/Aa3/A-) XS2233264550 TF-S 0,38% 23-09-25 99,443 4000 USD EU GA n.d.
Mizuho (A-/---/A-) XS2241387096 TF-A 0,69% 07-10-30 100,000 1000 EUR EU CB n.d.
Ned 20/52 (AAA/Aaa/AAA) NL0015614579 ZC 15-01-52 99,130 5961 EUR NL GT n.d.
New Dev Bank (AA+/---/AA+) XS2226989015 TF-S 0,38% 10-09-25 99,590 3000 USD EU SP n.d.
Nrw (AA/Aa1/AAA) DE000NRW0ML8 ZC 12-10-35 99,521 2400 EUR DE GP n.d.
Nrw Bank (AA/---/AAA) DE000NWB9056 ZC 23-09-30 102,002 1000 EUR DE GA n.d.
Slovenia (AA-/A3/A) SI0002104048 TF-A 0,49% 20-10-50 99,847 1000 EUR SI GT n.d.
Smtb (A/---/A-) XS2240511076 TF-A 0,01% 15-10-27 100,372 850 EUR EU CB n.d.
Tresury Corp Vic (AAA/---/---) AU3SG0002330 TV-A AUBB3M+0,13 15-03-24 100,000 2500 AUD AU GA n.d.
Turkey (B+/B2/BB-) TRT011025T16 TF-E 12,60% 01-10-25 100,042 3748 TRY TR GT n.d.
Ubs Ln Br (A+/---/---) XS2237318485 TF-S 0,60% 25-09-23 99,988 1000 USD EU CB n.d.
Unedic (---/Aa2/AA) FR0014000667 ZC 25-11-28 101,786 3000 EUR FR PV n.d.
Uni Credit (BBB/---/---) USG8200VAA38 TF-S 4,50% 20-10-25 100,000 2500 USD EU FI n.d.
United Kingdom (AA/Aa2/AA-) GB00BMGR2791 TF-S 0,13% 31-01-24 100,502 3518 GBP GB GT 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