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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 3.00 11/33 (A+/Aaa/AAA) AU0000217101 TF-S 3,00% 21-11-33 98,647 15000 AUD AU GT n.d.
Action Logement (A/Aa2/AA) FR0014009N55 TF-A 1,38% 13-04-32 99,389 1250 EUR FR PV n.d.
Anz Bank (A+/Aa3/A+) AU3FN0068771 TV-T AUBB3M+0,97 12-05-27 100,000 1000 AUD AU CB n.d.
Anz Bank (A+/Aa3/A+) AU3FN0068763 TV-T AUBB3M+0,77 12-05-25 100,000 2000 AUD AU CB n.d.
Anz Bank 05/25 (---/Aa3/A+) AU3CB0289221 TF-S 4,05% 12-05-25 99,992 1000 AUD AU CB n.d.
Banco Santande (BB+/A2/A-) XS2476266205 TV-T EIEUR3M+1 05-05-24 101,158 2000 EUR EU CB n.d.
Banq Fed Credit (AAA/---/A+) FR001400A3G4 TF-A 2,63% 06-11-29 99,981 1000 EUR FR CB n.d.
Blend Funding (AA/---/---) XS2475195488 TF-S 1,13% 22-10-73 93,891 4250 GBP GB GT n.d.
Bnp Paribas Home (A-/---/---) FR0014009UV9 TF-A 1,30% 20-07-26 100,000 1500 EUR FR FI n.d.
Bpce (B/---/A+) FR0014009YD9 TF-A 1,75% 26-04-27 99,376 1000 EUR FR CB n.d.
Btp 15Jun29 2.8 (---/Baa3/BBB) IT0005495731 TF-A 2,80% 15-06-29 102,730 3750 EUR IT GT n.d.
Btp 1Dec32 2.5 (A/Baa3/BBB) IT0005494239 TF-S 2,50% 01-12-32 97,660 4000 EUR IT GT n.d.
Bund Brd (A+/Aaa/AAA) DE0001102598 TF-A 1,00% 15-05-38 100,180 2000 EUR DE GT n.d.
Ca Cib (A+/---/A+) XS2317951544 ZC 26-04-32 11,560 1060 TRY EU CB n.d.
Cades (AA-/---/AA) FR001400A3H2 TF-A 1,50% 25-05-32 99,435 5000 EUR FR GA n.d.
Cedb (---/Aa1/AA+) XS2468525451 TF-A 1,00% 13-04-29 99,510 1000 EUR EU SP n.d.
Croatia (---/Ba1/BBB) XS2471549654 TF-A 2,88% 22-04-32 99,146 1250 EUR EU GT n.d.
Dbj (B+/---/---) XS2470975033 TF-S 3,25% 28-04-27 99,745 1000 USD EU GA n.d.
Ebrd (B+/Aaa/AAA) XS2468431049 ZC 12-04-27 32,540 1000 TRY EU SP n.d.
Esm (A+/Aa1/AAA) EU000A3JZQ93 ZC 13-04-23 100,166 855 EUR EU SP n.d.
Eu (A+/Aaa/AAA) EU000A3K4DJ5 TF-A 0,80% 04-07-25 99,938 6000 EUR EU SP n.d.
Hsbc Bnk (A+/A1/AA-) XS2466350647 TV-T SONIA+25,853 22-01-27 100,000 600 GBP EU CB n.d.
International De (A-/Aaa/---) XS2475492349 TF-A 1,75% 05-05-37 99,752 2000 EUR EU SP n.d.
Italy (---/Baa3/BBB) IT0005493298 TF-S 1,20% 15-08-25 99,630 4875 EUR IT GT n.d.
Jgb 20Yr 180 (A+/A1/A) JP1201801N46 TF-S 0,80% 20-03-42 101,310 1199600 JPY JP GT n.d.
Jgb 2Yr 436 (---/A1/A) JP1024361N51 TF-S 0,01% 01-05-24 100,118 2799200 JPY JP GT n.d.
Jgb 5Yr 151 (A+/A1/A) JP1051511N46 TF-S 0,01% 20-03-27 99,890 2583000 JPY JP GT n.d.
Kfw (BBB+/---/AAA) XS2475954900 TF-A 1,38% 07-06-32 99,355 3000 EUR EU GA n.d.
Kommuninves I Se (A+/Aaa/---) XS2474788929 TF-S 2,75% 01-03-25 99,703 1000 USD EU GA n.d.
Laender No 62 (A+/---/---) DE000A3MQUU9 TF-A 1,25% 04-05-29 99,893 1000 EUR DE GP n.d.
Muenchen Hypoth (---/Aa3/AA-) DE000MHB30J1 TF-A 1,25% 14-02-30 99,690 1000 EUR DE CB n.d.
Ndf (A+/---/---) JP328282AN54 TF-S 0,00% 29-05-26 100,036 150000 JPY JP GA Daiwa Securities Co
Niedersachsen (---/---/AAA) DE000A30VHW7 TF-A 1,50% 17-10-29 99,641 1000 EUR DE GP n.d.
Ntnwde Buldg Soc (---/---/A) XS2473346299 TF-A 2,00% 28-04-27 99,821 900 EUR EU FI n.d.
Ontario Teachers (A+/---/---) XS2475513953 TF-A 1,85% 03-05-32 99,864 1250 EUR EU FI n.d.
Ot 07-32 (---/Baa2/BBB) PTOTEYOE0031 TF-A 1,65% 16-07-32 99,584 3000 EUR PT GT n.d.
Rabobank (---/Aa2/A+) XS2471439559 TF-A 1,25% 31-05-32 96,584 1370 EUR EU CB Norddeutsche Landesb
Rbc (---/A1/AA-) XS2472603740 TF-A 2,13% 26-04-29 99,371 1250 EUR EU CB n.d.
Scbc (AA/---/---) XS2478272938 TF-A 1,75% 10-02-32 99,303 1250 EUR EU FI n.d.
Sfil (A-/Aa3/---) FR001400A4J6 TF-A 1,50% 05-03-32 99,486 1000 EUR FR GA n.d.
Skand Ensk Bank (---/Aa3/AA-) XS2478690931 TF-A 1,75% 11-11-26 99,465 1000 EUR EU CB n.d.
Td (A+/A1/AA-) USC8888MTC21 TF-S 3,30% 20-04-27 100,000 2000 USD EU CB n.d.
Tepco Power Grid (A+/---/---) JP358581AN42 TF-S 0,60% 26-04-27 100,000 90000 JPY JP XV Nomura Securities Co
Turkey (---/B2/B+) TRT170424T17 TF-E 20,90% 17-04-24 99,459 3772 TRY TR GT n.d.
Turkey (A+/B2/B+) TRT280432T14 TF-E 21,50% 28-04-32 95,617 3650 TRY TR GT n.d.
Unedic (A/Aa2/AA) FR001400ADP1 TF-A 1,75% 25-11-32 99,206 1000 EUR FR PV n.d.
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali