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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Anz Bank (A+/Aa3/A+) AU3FN0076980 TV-A AUBB3M+0,83 31-03-26 100,000 2050 AUD AU CB n.d.
Bank Nova (A+/A2/AA-) XS2596369657 TV-T SONIA+0,62 09-03-27 100,000 1250 GBP EU CB n.d.
Bank Of England (BBB/Aa3/AA-) XS2595379590 TF-S 4,63% 06-03-26 99,881 2000 USD EU GA n.d.
Banq Fed Credit (---/---/A+) FR001400GGZ0 TF-A 4,13% 13-03-29 99,397 1500 EUR FR CB n.d.
Barclays Bnk Plc (---/A1/A+) XS2485379908 ZC 05-09-24 99,505 94000 JPY EU CB n.d.
Berlin (---/Aa1/AAA) DE000A3MQYQ9 TF-A 2,88% 05-04-29 99,761 1000 EUR DE GP n.d.
Bmo (AA-/---/AA-) XS2607350985 TF-A 3,38% 04-07-26 99,977 2000 EUR EU CB n.d.
Btp 15Apr26 3.80 (A+/Baa3/BBB) IT0005538597 TF-S 3,80% 15-04-26 100,360 5200 EUR IT GT n.d.
Cades (---/---/AA) FR001400G6E6 TF-A 3,13% 01-03-30 99,703 4000 EUR FR GA n.d.
Canada Housing (A+/---/---) CA13509PJL81 TF-S 3,10% 15-06-28 99,888 5000 CAD CA FI n.d.
Cedb (AAA/Aaa/AA+) XS2592839810 TF-A 27,50% 06-03-28 90,000 500 TRY EU SP Bnp Paribas
Cedb (AAA/Aaa/AA+) XS2593610103 TF-A 25,00% 03-09-27 87,700 535 TRY EU SP Jp Morgan Se
Cff (A/---/---) FR001400GI73 TF-A 3,38% 16-09-31 99,123 1750 EUR FR FI n.d.
Cibc (AA-/---/AA-) XS2607063497 TF-A 3,25% 31-03-27 99,587 1500 EUR EU CB n.d.
Cicc 2016 (A+/---/---) XS2585576973 TF-S 5,49% 01-03-26 100,000 1250 USD EU FI n.d.
Corp Andina F (---/Aa3/AA-) XS2594907664 TF-A 4,50% 07-03-28 99,855 1000 EUR EU SP n.d.
Cppib Capital (A+/Aaa/---) XS2592761527 TF-A 4,38% 02-03-26 99,669 750 GBP EU FI n.d.
Credit Agricole (AA-/Aa3/A+) FR001400GDF9 TF-A 4,13% 07-03-30 99,375 1000 EUR FR CB n.d.
Deutsche Bank (---/A1/BBB+) XS1628430107 TV-A 0+n.d. 19-02-28 100,000 5000 GBP EU CB n.d.
Eu (---/Aaa/AAA) EU000A3K4D41 TF-A 3,25% 04-07-34 98,968 6000 EUR EU SP n.d.
Export De 09/28 (AA/---/---) AU3CB0297224 TF-S 4,50% 06-09-28 99,937 1000 AUD AU GA n.d.
Grand Paris (AAA/Aa2/AA) FR001400H4K7 TF-A 3,70% 25-05-53 99,434 1000 EUR FR GA n.d.
Helaba (---/---/A+) DE000HLB46B6 TF-A 2,75% 23-03-27 100,000 1000 EUR DE CB n.d.
Helaba (---/---/A+) DE000HLB46C4 TF-A 2,85% 23-03-28 100,000 1000 EUR DE CB n.d.
Helaba (---/---/A+) DE000HLB46A8 TF-A 2,35% 23-03-26 100,000 1000 EUR DE CB n.d.
Helaba (A-/---/A+) DE000HLB46D2 TF-A 3,00% 23-03-33 100,000 1000 EUR DE CB n.d.
Hsbc Aus (---/Aa3/---) AU3FN0075792 TV-T AUBB3M+1,05 03-03-28 100,000 1350 AUD AU CB n.d.
Hsbc Bank Ca (---/---/A) XS2595029344 TF-M 3,63% 07-03-28 99,511 1000 EUR EU CB n.d.
Isdb Trust Servi (BBB+/---/---) XS2589321020 TF-S 4,60% 14-03-28 100,000 2000 USD EU FI n.d.
Italy (A/Baa3/BBB) IT0005534984 TV-S EIEUR6M+0,8 15-10-28 99,120 4550 EUR IT GT n.d.
Jgb 2Yr 446 (---/A1/A) JP1024461P33 TF-S 0,01% 01-03-25 100,065 2979700 JPY JP GT n.d.
Jgb 2Yr 447 (---/A1/A) JP1024471P49 TF-S 0,01% 01-04-25 100,136 2899300 JPY JP GT n.d.
Jordan (AAA/B1/BB-) XS2602742285 TF-A 8,25% 04-04-33 100,000 1000 USD EU GT n.d.
Kfw (A+/---/AAA) DE000A30V9J0 TF-A 3,13% 07-06-30 99,519 5000 EUR DE GA n.d.
Lkb Bw Forderbnk (AA-/Aaa/AAA) XS2596437918 TF-A 4,88% 09-03-26 99,874 2000 USD EU GA n.d.
Luxembourg (---/Aaa/AAA) LU2591860569 TF-A 3,00% 02-03-33 99,092 1250 EUR EU GT n.d.
Luxembourg (AA-/Aaa/AAA) LU2591861021 TF-A 3,25% 02-03-43 98,946 1750 EUR EU GT n.d.
Manulife Financi (AAA/---/A) CA56501RAQ98 TF-S 5,41% 10-03-33 100,000 1200 CAD CA IS n.d.
Morocco (---/Ba1/BB+) XS2595028452 TF-S 5,95% 08-03-28 98,855 1250 USD EU GT n.d.
Morocco (BBB+/Ba1/BB+) XS2595028700 TF-S 6,50% 08-09-33 99,236 1250 USD EU GT n.d.
Nestle Hldg (AAA/---/---) USU64106CD47 TF-S 5,25% 13-03-26 99,967 1000 USD EU AP n.d.
Nrw (AA-/Aa1/AAA) DE000NRW0N26 TF-A 3,40% 07-03-73 99,738 2000 EUR DE GP n.d.
Nrw Bank (AA+/---/AAA) DE000NWB0AT4 TF-A 2,88% 05-04-33 99,027 1000 EUR EU GA n.d.
Ntnwde Buldg Soc (---/---/A) XS2597919013 TF-M 3,63% 15-03-28 99,883 1000 EUR EU FI n.d.
Ontario (---/Aa3/AA-) CA68333ZAX56 TF-S 4,05% 02-02-32 99,741 1500 CAD CA GP n.d.
Qtc 4.50 03/33 (A+/---/AA+) AU3CB0297547 TF-S 4,50% 09-03-33 100,280 3000 AUD AU GA n.d.
Rentenbank (BBB+/---/AAA) XS2595650222 TF-A 3,25% 06-09-30 99,980 1500 EUR EU GA n.d.
Smtb (---/---/A-) USJ7771YRZ27 TF-S 5,65% 09-03-26 99,886 1000 USD EU CB n.d.
Softbank (A+/---/---) JP373200AP32 TF-S 0,98% 10-03-28 100,000 120000 JPY JP TX Daiwa Securities Co
Stadshypotek Ab (---/---/AA) XS2607344079 TF-M 3,13% 04-04-28 99,977 1000 EUR SE CB n.d.
Td (---/A1/AA-) XS2597408272 TF-M 3,72% 13-03-30 100,000 1500 EUR EU CB n.d.
Td (BBB/A1/AA-) AU3FN0076196 TV-M AUBB3M+0,7 16-03-26 100,000 1550 AUD AU CB n.d.
Td 03/26 (BBB/A1/AA-) AU3CB0297752 TF-M 4,50% 16-03-26 99,723 950 AUD AU CB n.d.
Toyota Motor Crd (BBB/---/A+) XS2597093009 TF-A 4,05% 13-09-29 99,818 1000 EUR EU FI n.d.
Turkiye (B+/B3/B) TRT010328T12 TV-E 0+n.d. 01-03-28 88,498 15667 TRY TR GT n.d.
Vlaamse (BBB+/---/AA) BE0002934157 TF-A 3,25% 05-04-33 99,195 1250 EUR BE GP n.d.
Vw Intnl Finance (A+/---/---) XS2604697891 TF-A 3,88% 29-03-26 99,756 1000 EUR EU FI n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali