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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Action Logement (---/Aa2/AA) |
FR0013457058 | TF-A 0,50% | 30-10-34 | 98,726 | 1000 | EUR | FR | PV | n.d. |
| Actx 1.75 10/31 (AAA/---/---) |
AU3SG0002009 | TF-S 1,75% | 23-10-31 | 98,982 | 1000 | AUD | AU | GP | n.d. |
| Bbva (A-/A3/A-) |
XS2079713322 | TF-A 0,38% | 15-11-26 | 99,443 | 1000 | EUR | EU | CB | n.d. |
| Bng Bank (AAA/Aaa/AAA) |
XS2065581212 | TF-S 1,50% | 16-10-24 | 99,957 | 1000 | USD | EU | GA | n.d. |
| Bp Capital Mark (A-/---/---) |
XS2081016763 | TF-A 1,10% | 15-11-34 | 100,000 | 900 | EUR | EU | FI | n.d. |
| Bpce (A+/---/A+) |
FR0013455540 | TF-A 0,50% | 24-02-27 | 99,071 | 1000 | EUR | FR | CB | n.d. |
| Bund Schatz (AAA/Aaa/AAA) |
DE0001104784 | ZC | 10-12-21 | 101,293 | 5000 | EUR | DE | GT | n.d. |
| Canada Govt Bond (AAA/Aaa/AAA) |
CA135087K601 | TF-S 1,50% | 01-02-22 | 99,909 | 3000 | CAD | CA | GT | n.d. |
| China (A+/A1/A+) |
XS2078533218 | TF-A 0,50% | 12-11-31 | 98,639 | 1000 | EUR | EU | GT | n.d. |
| Comm Bank Au (AA-/Aa3/AA-) |
US20271BAH87 | TF-S 1,63% | 17-10-22 | 100,000 | 1250 | USD | EU | CB | n.d. |
| Cote Ivoire (---/Ba3/B+) |
XS2064786754 | TF-A 5,88% | 17-10-31 | 99,015 | 850 | EUR | EU | GT | n.d. |
| Cote Ivoire (---/Ba3/B+) |
XS2064786911 | TF-A 6,88% | 17-10-40 | 100,000 | 850 | EUR | EU | GT | n.d. |
| Credit Agricole (A+/Aa3/A+) |
XS2067135421 | TF-A 0,38% | 21-10-25 | 99,899 | 1000 | EUR | EU | CB | n.d. |
| Daimler (A/---/A-) |
DE000A2YPFU9 | TF-A 1,13% | 06-11-31 | 98,824 | 1000 | EUR | EU | AU | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931345 | TV-A 0+n.d. | 24-10-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931428 | TV-A 0+n.d. | 07-11-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931691 | TV-A 0+n.d. | 21-11-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dexia Cr Local (BBB/Baa3/BBB+) |
XS2065660511 | TF-S 1,63% | 16-10-24 | 99,637 | 1500 | USD | EU | CB | n.d. |
| Dnb Bnk (AA-/---/---) |
XS2079723552 | TF-A 0,05% | 14-11-23 | 99,793 | 2000 | EUR | EU | CB | n.d. |
| Eaa (AA/---/AAA) |
DE000EAA0517 | ZC | 18-11-22 | 101,029 | 1000 | EUR | DE | GA | n.d. |
| Esm (---/Aa1/AAA) |
EU000A1Z99J2 | ZC | 14-03-25 | 101,721 | 3500 | EUR | EU | SP | n.d. |
| European Fin Sta (AA/Aa1/---) |
EU000A1G0EF7 | ZC | 17-07-23 | 101,812 | 3000 | EUR | EU | SP | n.d. |
| Greater Toronto (A+/---/---) |
CA39191ZBD02 | TF-S 2,75% | 17-10-39 | 99,862 | 900 | CAD | CA | YS | n.d. |
| Helaba (A/---/A+) |
XS2080581189 | TF-A 0,13% | 19-11-24 | 99,662 | 1000 | EUR | EU | CB | n.d. |
| Indonesia (BBB/Baa2/BBB) |
XS2069959398 | TF-A 1,40% | 30-10-31 | 99,868 | 1000 | EUR | EU | GT | n.d. |
| International De (AAA/Aaa/---) |
XS2066003901 | ZC | 19-10-26 | 102,624 | 1250 | EUR | EU | SP | n.d. |
| Intesa Sanpaolo (BBB/Baa1/BBB) |
XS2081018629 | TF-A 1,00% | 19-11-26 | 99,698 | 1250 | EUR | EU | CB | n.d. |
| Italy (BBB/Baa3/BBB) |
IT0005390874 | TF-S 0,85% | 15-01-27 | 99,610 | 3251 | EUR | IT | GT | n.d. |
| Japan (A+/A1/A) |
JP1111141KA3 | TV-S JPYJGB10Y+-0,000001 | 15-10-29 | 100,000 | 374848 | JPY | JP | GT | n.d. |
| Jbic (A+/A1/---) |
XS2010040553 | TF-S 1,75% | 17-10-24 | 100,000 | 1000 | USD | EU | GA | n.d. |
| Jbic (A+/A1/---) |
XS2010040637 | TF-S 1,63% | 17-10-22 | 100,000 | 1000 | USD | EU | GA | n.d. |
| Jgb 20Yr 170 (A+/A1/A) |
JP1201701KA5 | TF-S 0,30% | 20-09-39 | 101,040 | 899300 | JPY | JP | GT | n.d. |
| Jgb 5Yr 141 (A+/A1/A) |
JP1051411KA2 | TF-S 0,10% | 20-09-24 | 101,900 | 1899200 | JPY | JP | GT | n.d. |
| Kbn (AAA/Aaa/---) |
XS2069102163 | TF-A 0,05% | 24-10-29 | 99,562 | 1000 | EUR | EU | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A2YNZ16 | TF-A 0,05% | 29-09-34 | 99,584 | 1000 | EUR | DE | GA | n.d. |
| Kfw (AAA/---/AAA) |
XS2075859046 | TF-A 1,75% | 31-03-21 | 99,990 | 1000 | USD | EU | GA | n.d. |
| Kfw (AAA/---/AAA) |
DE000A254PH6 | TV-A ESTER+2 | 21-11-22 | 105,829 | 1000 | EUR | DE | GA | n.d. |
| Luxembourg (AAA/Aaa/AAA) |
LU2076841712 | ZC | 13-11-26 | 101,746 | 1700 | EUR | LU | GT | n.d. |
| Macquarie Bnk (A/A2/A) |
US55608RBC34 | TF-S 2,10% | 17-10-22 | 99,960 | 1250 | USD | EU | CB | n.d. |
| Nwb Bank (AAA/Aaa/---) |
XS2079798562 | ZC | 16-11-26 | 100,675 | 1000 | EUR | EU | GA | n.d. |
| Qtc 1.75 08/31 (AA+/---/AA) |
AU3SG0001993 | TF-S 1,75% | 21-08-31 | 101,721 | 2750 | AUD | AU | GA | n.d. |
| Quebec Province (AA-/---/AA-) |
XS2065939469 | ZC | 15-10-29 | 100,371 | 1000 | EUR | EU | GP | n.d. |
| Rbc (AA-/A2/AA) |
CA780086RF34 | TF-S 2,61% | 01-11-24 | 100,000 | 2500 | CAD | CA | CB | Rbc Capital Markets |
| Santander Uk (A/Aa3/A+) |
XS2078925307 | TV-T SONIA+0,6 | 12-11-24 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2078737215 | TF-A 0,63% | 12-11-29 | 99,528 | 1000 | EUR | EU | CB | n.d. |
| Smfg (A-/A1/A) |
XS2066392452 | TF-A 0,63% | 23-10-29 | 100,000 | 1250 | EUR | EU | CB | n.d. |
| Societe Generale (A/A1/A) |
US83368TAU25 | TF-S 2,63% | 16-10-24 | 99,740 | 1000 | USD | EU | CB | n.d. |
| Turkey (B+/B1/BB-) |
TRT201021T25 | TF-E 13,80% | 20-10-21 | 99,687 | 3694 | TRY | TR | GT | n.d. |
| Unicredt Bnk (BBB+/A2/BBB+) |
DE000HV2ASU1 | TF-A 0,01% | 19-11-27 | 99,553 | 1000 | EUR | DE | CB | n.d. |
| Wells Fargo (A-/A2/A+) |
XS2076164867 | TF-A 2,64% | 05-11-34 | 100,000 | 50000 | AUD | EU | CB | Wells Fargo Securiti |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore. Fonte: Refinitiv.
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali
