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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Adb (AAA/Aaa/AAA) XS2110875957 TF-A 0,03% 31-01-30 99,791 1000 EUR EU SP n.d.
Afd (AA/---/AA) FR0013483526 ZC 25-03-25 101,259 1000 EUR FR GA n.d.
Afd (AA/---/AA) FR0013478138 TV-T LIUSD3M+0,12 07-06-21 100,059 850 USD FR GA n.d.
Banco Santande (A/A2/A-) XS2113889351 TF-A 0,50% 04-02-27 99,494 1250 EUR EU CB n.d.
Bank Nova (A+/A2/AA-) CA06415EV939 TF-S 2,16% 03-02-25 99,967 1750 CAD CA CB Scotia Capitaux Inc
Banq Fed Credit (A/---/A+) FR0013480027 TF-A 1,25% 05-12-25 99,480 600 GBP FR CB n.d.
Be 0.00 04-23 (A/Baa1/A-) ES0000012F84 ZC 30-04-23 100,730 3278 EUR ES GT n.d.
Belgium (AA/Aa3/AA-) BE0000349580 TF-A 0,10% 22-06-30 99,865 6000 EUR BE GT n.d.
Belgium (AA/Aa3/AA-) BE0000350596 TF-A 0,40% 22-06-40 99,418 5000 EUR BE GT n.d.
Btp 01Mar36 1.45 (BBB/Baa3/BBB) IT0005402117 TF-S 1,45% 01-03-36 99,513 9000 EUR IT GT n.d.
Btp 09Jan50 2.45 (BBB/Baa3/BBB) IT0005398406 TF-S 2,45% 01-09-50 99,280 7000 EUR IT GT n.d.
Bund Anl 20-30/1 (AA+/Aa1/AA+) AT0000A2CQD2 ZC 20-02-30 101,121 3250 EUR AT GT n.d.
Bund Brd (AAA/Aaa/AAA) DE0001141810 ZC 11-04-25 103,140 4000 EUR DE GT n.d.
Bund Schatz (AAA/Aaa/AAA) DE0001104792 ZC 11-03-22 101,362 5000 EUR DE GT n.d.
Caisse Depot (AA/Aa2/AA) FR0013482544 TF-A 1,50% 13-02-23 99,776 1000 USD FR GA n.d.
Ccteu 15Dec23 (BBB/Baa3/BBB) IT0005399230 TV-S EIEUR6M+0,55 15-12-23 100,120 3575 EUR IT GT n.d.
Cdb (A+/---/A+) XS2099267689 TF-A 1,25% 21-01-23 99,747 1000 GBP EU GA n.d.
Cedb (AAA/Aa1/AA+) XS2105085208 TF-A 0,05% 21-01-30 99,592 1000 EUR EU SP n.d.
China Evergrande (B+/---/B+) XS2106834299 TF-S 11,50% 22-01-23 100,000 1000 USD EU PV n.d.
Commerzbank (A-/A1/BBB+) DE000CZ45VQ5 TV-T EIEUR3M+0,5 17-02-23 101,529 950 EUR DE CB n.d.
Credit Agricole (A+/Aa3/A+) FR0013481876 TF-A 0,20% 06-02-27 100,000 1000 EUR FR CB n.d.
Cyprus (BBB-/Ba2/BBB-) XS2105095777 TF-A 0,63% 21-01-30 98,953 1000 EUR EU GT n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809932665 TV-A 0+n.d. 23-01-25 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809933713 TV-A 0+n.d. 06-02-25 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809933986 TV-A 0+n.d. 20-02-25 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809934448 TV-A 0+n.d. 05-03-25 100,000 1000 USD EU CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS2107302148 TF-A 0,01% 22-01-27 99,784 1500 EUR EU CB n.d.
Dominican Rep (BB-/Ba3/BB-) USP3579ECF27 TF-S 4,50% 30-01-30 99,205 1000 USD EU GT n.d.
Dominican Rep (BB-/Ba3/BB-) USP3579ECG00 TF-S 5,88% 30-01-60 98,860 1500 USD EU GT n.d.
Eaa (AA/---/AAA) XS2106828309 TF-S 1,63% 23-01-23 99,816 1250 USD EU GA n.d.
Eib (AAA/Aaa/AAA) XS2120068403 ZC 25-03-25 102,002 3000 EUR EU SP n.d.
Eib (AAA/Aaa/AAA) XS2110832040 TF-A 0,75% 22-07-27 99,195 750 GBP EU SP n.d.
Eib (AAA/Aaa/AAA) XS2104969550 TV-T ESTER+2 22-01-23 105,792 1000 EUR EU SP n.d.
Eib (AAA/Aaa/AAA) XS2110330961 TV-T SOFR+0,25 30-01-23 100,000 1000 USD EU SP n.d.
Eni (A-/Baa1/A-) XS2107315470 TF-A 0,63% 23-01-30 99,845 1000 EUR EU EN n.d.
Esm (---/Aa1/AAA) EU000A1Z99K0 ZC 10-02-23 101,369 3000 EUR EU SP n.d.
Export Dev Cn (AAA/---/---) XS2106828721 ZC 27-01-25 101,148 1000 EUR EU GA n.d.
Fed Desja Quebec (A+/A2/AA-) US31429LAD38 TF-S 2,05% 10-02-25 99,877 1000 USD EU CB n.d.
Finland 4/36 (AA+/Aa1/AA+) FI4000415153 TF-A 0,13% 15-04-36 99,712 3000 EUR FI GT n.d.
Ford Motor Cred (BBB-/---/BBB) XS2116728895 TF-A 1,74% 19-07-24 100,000 850 EUR EU FI n.d.
Gabon (---/Caa1/B) XS2113615228 TF-S 6,63% 06-02-31 100,000 1000 USD EU GT n.d.
Ghana (B/B3/B) XS2115122538 TF-S 6,38% 11-02-27 100,000 1250 USD EU GT n.d.
Ghana (B/B3/B) XS2115141751 TF-S 7,88% 11-02-35 98,960 1000 USD EU GT n.d.
Goldman Sachs (BBB+/A3/A) XS2107332640 TF-A 0,88% 21-01-30 98,854 1250 EUR EU CB Abn Amro Bank
Grand Paris (---/Aa2/AA) FR0013483914 TF-A 1,00% 18-02-70 96,695 2500 EUR FR GA n.d.
Helaba (A/---/A+) XS2106576494 TF-A 0,01% 22-01-25 100,869 1250 EUR DE CB n.d.
Hyundai Cap (BBB+/---/---) US44891CBE21 TF-S 2,38% 10-02-23 99,957 1000 USD EU FI n.d.
Ibm (A/A2/---) XS2115091717 TF-A 0,30% 11-02-28 99,905 1300 EUR EU TC n.d.
Ibm (A/A2/---) XS2115091808 TF-A 0,65% 11-02-32 99,690 1600 EUR EU TC n.d.
Ibm (A/A2/---) XS2115092012 TF-A 1,20% 11-02-40 99,700 850 EUR EU TC n.d.
Ibrd (AAA/Aaa/AAA) XS2122894855 ZC 21-02-30 101,006 2500 EUR EU SP n.d.
Ibrd (AAA/Aaa/AAA) XS2122575678 TF-A 1,00% 21-12-29 99,987 1750 GBP EU SP n.d.
Ing Belgique (A+/---/A+) BE0002684653 TF-M 0,01% 20-02-30 99,980 1250 EUR BE CB n.d.
International De (AAA/Aaa/---) XS2107314663 TF-A 0,75% 12-12-24 99,826 1500 GBP EU SP n.d.
Itau Unibco Hldg (BB-/---/BB) US46556KAA43 TF-S 2,90% 24-01-23 100,000 1000 USD EU CB n.d.
Jgb 20Yr 171 (A+/A1/A) JP1201711L13 TF-S 0,30% 20-12-39 99,990 899100 JPY JP GT n.d.
Jgb 2Yr 409 (A+/A1/A) JP1024091L27 TF-S 0,10% 01-02-22 100,496 2198600 JPY JP GT n.d.
Kfw (AAA/---/AAA) DE000A254PP9 ZC 31-03-27 101,845 5000 EUR DE GA n.d.
Kfw (AAA/---/AAA) XS2122502284 TF-A 1,50% 30-08-21 99,948 1000 USD EU GA n.d.
Khfc (AA/Aa2/AA-) XS2100269088 TF-A 0,01% 05-02-25 100,145 1000 EUR EU GA n.d.
Lbbw (---/Aa3/A-) DE000LB2CRG6 TF-A 0,38% 18-02-27 99,924 1000 EUR EU CB n.d.
Lkb Bw Forderbnk (AAA/Aaa/AAA) XS2112234302 TV-T LIUSD3M+0,12 27-09-21 100,143 1275 USD EU GA n.d.
Lloyds Bank (A+/---/A+) XS2112332494 TV-M SONIA+0,37 03-02-23 100,000 1000 GBP EU CB n.d.
Lvmh (A+/---/---) FR0013482809 TV-T EIEUR3M+0,2 11-02-22 100,549 1750 EUR EU CG n.d.
Macquarie Bnk (A+/A2/A) US55608RBE99 TF-S 2,30% 22-01-25 99,897 1250 USD EU CB n.d.
Macquarie Bnk (A+/A2/A) AU3FN0052908 TV-T AUBB3M+0,84 12-02-25 100,000 1400 AUD AU CB n.d.
Madrid (A-/---/BBB) ES0000101933 TF-A 0,42% 30-04-30 100,000 1250 EUR ES GP n.d.
Nab (AA-/Aa3/AA-) XS2113151059 TV-M SONIA+0,5 04-02-25 100,000 1000 GBP EU CB n.d.
Nab (AA-/Aa3/AA-) AU3FN0052510 TV-T AUBB3M+0,77 21-01-25 100,000 1850 AUD AU CB n.d.
Niedersachsen (---/---/AAA) DE000A254RB5 ZC 11-02-27 101,803 1000 EUR DE GP n.d.
Nrw (AA/Aa1/AAA) XS2116712899 TF-A 1,50% 13-02-23 99,834 1250 USD EU GP n.d.
Ntnwde Buldg Soc (A/---/A) US63859VBE02 TF-S 2,00% 27-01-23 99,855 1000 USD EU FI n.d.
Nwb Bank (AAA/Aaa/---) XS2109606603 TF-A 0,05% 28-01-30 99,453 1000 EUR EU GA n.d.
Oat 0.00% 02/23 (AA/Aa2/AA) FR0013479102 ZC 25-02-23 101,650 4244 EUR FR GT n.d.
Oat 0.75% 05/52 (AA/Aa2/AA) FR0013480613 TF-A 0,75% 25-05-52 100,659 5000 EUR FR GT n.d.
Oe 0.5 04-30 (A/Baa1/A-) ES0000012F76 TF-A 0,50% 30-04-30 99,751 10000 EUR ES GT n.d.
Ontario (A+/Aa3/AA-) CA68333ZAH07 TF-S 2,05% 02-06-30 99,906 1000 CAD CA GP n.d.
Pemex (BBB+/Baa3/BB+) USP78625EB56 TF-S 6,95% 28-01-60 100,000 2500 USD EU GA n.d.
Poland (A-/A2/A-) XS2114767457 ZC 10-02-25 100,512 1500 EUR EU GT n.d.
Rbc (AA-/A2/AA) XS2104915207 TF-M 0,01% 21-01-27 99,700 1500 EUR EU CB n.d.
Rbc (AA-/A2/AA) XS2111228974 TV-T SONIA+0,47 30-01-25 100,000 1250 GBP EU CB n.d.
Romania (BBB-/Baa3/BBB-) XS2109812508 TF-A 2,00% 28-01-32 99,736 1400 EUR EU GT n.d.
Romania (BBB-/Baa3/BBB-) XS2109813142 TF-A 3,38% 28-01-50 99,702 1600 EUR EU GT n.d.
Safa 1.75 05/32 (AA+/---/---) AU3SG0002058 TF-S 1,75% 24-05-32 99,506 1000 AUD AU GA n.d.
Santander Uk (A/Aa3/A+) XS2116105144 TF-M 1,63% 12-02-23 99,723 1250 USD EU CB n.d.
Santander Uk (A/Aa3/A+) XS2115145406 TV-M SONIA+0,55 12-02-27 100,000 1000 GBP EU CB n.d.
Saudi Arabia (A-/A1/A) XS2109766126 TF-S 2,50% 03-02-27 99,745 1250 USD EU GT n.d.
Saudi Arabia (A-/A1/A) XS2109766472 TF-S 2,75% 03-02-32 98,729 1000 USD EU GT n.d.
Saudi Arabia (A-/A1/A) XS2109770151 TF-S 3,75% 21-01-55 98,276 2750 USD EU GT n.d.
Skand Ensk Bank (A+/Aa2/AA-) XS2115094737 TF-A 0,38% 11-02-27 99,890 1000 EUR EU CB n.d.
Societe Generale (A/A1/A) FR0013479276 TF-A 0,75% 25-01-27 99,986 1500 EUR FR CB n.d.
Societe Generale (A/A1/A) FR0013486701 TF-A 0,13% 24-02-26 99,732 1250 EUR FR CB n.d.
Societe Generale (A/A1/A) US83368TAV08 TF-S 2,63% 22-01-25 99,800 1750 USD EU CB n.d.
Societe Generale (A/A1/A) US83368TAW80 TF-S 3,00% 22-01-30 99,538 1250 USD EU CB n.d.
Spain (A/Baa1/A-) ES0000012F92 ZC 31-01-25 101,020 3165 EUR ES GT n.d.
Svenska Hndlsbnk (AA-/Aa2/AA) XS2121207828 TF-A 0,50% 18-02-30 99,602 1000 EUR EU CB n.d.
Tcv 1.00 11/23 (AAA/---/---) AU0000075624 TF-S 1,00% 20-11-23 99,644 1100 AUD AU GA n.d.
Tcv 1.50 11/30 (AAA/---/---) AU0000078552 TF-S 1,50% 20-11-30 99,654 2250 AUD AU GA n.d.
Turkey (B+/B1/BB-) TRT260122T11 TV-E TRSZCPNW6M+-0,000001 26-01-22 100,280 4670 TRY TR GT n.d.
Ukraine (B/Caa1/B) XS2010033343 TF-A 4,38% 27-01-30 100,000 1250 EUR EU GT n.d.
United Kingdom (AA/Aa2/AA) GB00BJQWYH73 TF-S 1,25% 22-10-41 101,664 2546 GBP GB GT n.d.
Watc (AA+/---/---) AU3SG0002041 TV-T AUBB3M+0,255 19-02-25 100,000 1015 AUD AU GA n.d.
Wells Fargo (A-/A2/A+) CA949746SZ57 TF-S 2,49% 18-02-27 100,000 1000 CAD CA CB n.d.
Wells Fargo (A-/A2/A+) XS2118204200 TF-A 0,63% 14-08-30 99,365 1000 EUR EU CB n.d.
World Bank Group (AAA/Aaa/AAA) XS2113033281 TF-A 0,75% 15-12-26 99,817 1500 GBP EU SP n.d.
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