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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Abn Amro (A/A1/A+) XS2101336316 TF-M 0,38% 14-01-35 99,593 2000 EUR NL CB n.d.
Abn Amro (A/A1/A+) XS2102283061 TF-A 0,60% 15-01-27 99,795 1250 EUR EU CB n.d.
Adb (AAA/Aaa/AAA) XS2110875957 TF-A 0,03% 31-01-30 99,791 1000 EUR EU SP n.d.
Anz Bank (AA-/Aa3/AA-) AU3FN0052478 TV-T AUBB3M+0,62 16-01-23 100,000 1100 AUD AU CB n.d.
Anz Bank (AA-/Aa3/AA-) AU3FN0052486 TV-T AUBB3M+0,76 16-01-25 100,000 1900 AUD AU CB n.d.
Bank Nova (A+/A2/AA-) XS2101325111 TF-A 0,01% 14-01-27 99,993 1500 EUR EU CB n.d.
Banq Fed Credit (A/---/A+) FR0013476553 TF-A 0,75% 17-01-30 98,960 1000 EUR FR CB n.d.
Bbva (A-/A3/A-) XS2101349723 TF-A 0,50% 14-01-27 99,214 1250 EUR EU CB n.d.
Bng Bank (AAA/Aaa/AAA) XS2102284622 TF-A 0,10% 15-01-30 99,821 2000 EUR EU GA n.d.
Bnp (A+/Aa3/A+) FR0013476330 TF-A 1,88% 14-12-27 99,449 850 GBP FR CB n.d.
Bpce (A+/---/A+) FR0013476199 TF-A 0,25% 15-01-26 99,656 1500 EUR FR CB n.d.
Bpce (A+/---/A+) US05584KAG31 TF-S 2,38% 14-01-25 99,402 1250 USD EU CB 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 Brd (AAA/Aaa/AAA) DE0001102499 ZC 15-02-30 102,570 5000 EUR DE GT n.d.
Caisse Cntrle (---/Baa2/A) XS2104031757 ZC 17-01-24 100,889 1000 EUR EU FI n.d.
Caixabank (BBB+/Baa1/BBB+) XS2102931594 TF-A 0,38% 03-02-25 99,706 1000 EUR EU CB 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-A 11,50% 22-01-23 100,000 1000 USD EU PV n.d.
Comm Bank Au (AA-/Aa3/AA-) XS2101563216 TV-T SONIA+0,55 16-01-25 100,000 1000 GBP EU CB n.d.
Credit Agri Lon (A+/Aa3/A+) XS2099546488 TF-A 0,88% 14-01-32 99,559 1250 EUR EU CB n.d.
Credit Agricole (A+/Aa3/A+) USF2R125CG85 TF-S 3,25% 14-01-30 99,392 1250 USD EU 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) XS1809932236 TV-A 0+n.d. 09-01-24 100,000 1000 USD EU CB 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) DE000DL19U23 TF-A 1,63% 20-01-27 99,692 1500 EUR EU CB Deutsche Bank(Lo
Deutsche Bank (BBB+/A3/BBB) XS2102507600 TF-A 2,63% 16-12-24 99,602 850 GBP EU CB Deutsche Bank(Lo
Dexia Cr Local (BBB/Baa3/BBB+) XS2107302148 TF-A 0,01% 22-01-27 99,784 1500 EUR EU CB n.d.
Dicj (A+/---/---) JP395400AL11 TF-S 0,10% 16-01-24 100,660 140000 JPY JP GA Goldmanchs Securi
Eaa (AA/---/AAA) XS2106828309 TF-A 1,63% 23-01-23 99,816 1250 USD EU GA n.d.
Eib (AAA/Aaa/AAA) XS2099761376 TF-A 0,75% 14-07-23 99,689 1000 GBP EU SP n.d.
Eib (AAA/Aaa/AAA) XS2102495673 TF-A 0,05% 16-01-30 99,930 5000 EUR 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) XS2101432388 TV-T SONIA+0,31 15-01-25 100,000 1000 GBP EU SP n.d.
Eni (A-/Baa1/A-) XS2107315470 TF-A 0,63% 23-01-30 99,845 1000 EUR EU EN n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0EG5 TF-A 0,70% 20-01-50 98,502 3000 EUR EU SP n.d.
Exim Bank (BBB-/Baa2/BBB-) XS2103156167 TF-S 3,25% 15-01-30 100,000 1000 USD EU GA n.d.
Export Dev Cn (AAA/---/---) XS2106828721 ZC 27-01-25 101,148 1000 EUR EU GA n.d.
Export Dev Cn (AAA/---/---) XS2102395022 TV-T SONIA+0,33 17-01-25 100,000 700 GBP EU GA n.d.
Goldman Sachs (BBB+/A3/A) XS2107332640 TF-A 0,88% 21-01-30 98,854 1250 EUR EU CB Abn Amro Bank
Helaba (A/---/A+) XS2106576494 TF-A 0,01% 22-01-25 100,869 1250 EUR DE CB n.d.
Ibrd (AAA/Aaa/AAA) CA459058HS51 TF-S 1,90% 16-01-25 99,896 1500 CAD CA SP n.d.
Indonesia (BBB/Baa2/BBB) XS2100404396 TF-A 0,90% 14-02-27 99,638 1000 EUR EU GT n.d.
International De (AAA/Aaa/---) XS2107314663 TF-A 0,75% 12-12-24 99,826 1500 GBP EU SP n.d.
Ireland (AA-/A2/A+) IE00BKFVC345 TF-A 0,40% 15-05-35 99,261 4000 EUR IE GT n.d.
Jgb 10Yr 357 (A+/A1/A) JP1103571L10 TF-S 0,10% 20-12-29 101,050 2171370 JPY JP GT 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 408 (A+/A1/A) JP1024081L11 TF-S 0,10% 01-01-22 100,395 2257200 JPY JP GT n.d.
Jgb 30Yr 65 (A+/A1/A) JP1300651L15 TF-S 0,40% 20-12-49 99,180 699000 JPY JP GT n.d.
Jgb 5Yr 142 (A+/A1/A) JP1051421L13 TF-S 0,10% 20-12-24 100,930 2088300 JPY JP GT n.d.
Kfw (AAA/---/AAA) DE000A254PM6 ZC 18-02-25 101,564 5000 EUR DE GA n.d.
Kfw (AAA/---/AAA) XS2100726244 TF-A 0,88% 18-07-24 99,909 1500 GBP EU GA n.d.
Kuntarahoitus (AA+/Aa1/---) XS2101528144 ZC 15-11-24 101,183 1500 EUR EU GA n.d.
Leeds Uk (---/---/A-) XS2100677793 TV-T SONIA+0,54 15-01-25 100,000 600 GBP EU CB n.d.
Macquarie Bnk (A+/A2/A) US55608RBE99 TF-A 2,30% 22-01-25 99,897 1250 USD 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.
Nab (AA-/Aa3/AA-) USQ68009AA98 TV-T LIUSD3M+0,41 13-12-22 100,000 1000 USD EU CB n.d.
Niedersachsen (---/---/AAA) DE000A255D88 TF-A 0,13% 10-01-30 99,752 1000 EUR DE GP n.d.
Nrw (AA/Aa1/AAA) DE000NRW0L10 TF-A 1,38% 15-01-20 98,024 1300 EUR DE GP n.d.
Ntnwde Buldg Soc (A/---/A) XS2100384853 TV-T SONIA+0,55 10-01-25 100,000 1000 GBP EU FI n.d.
Nwb Bank (AAA/Aaa/---) XS2101563646 TF-S 1,75% 15-01-25 99,967 2000 USD EU GA n.d.
Nwb Bank (AAA/Aaa/---) XS2106854990 TF-S 1,88% 14-04-22 99,596 1750 USD EU GA 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 3592 EUR FR GT n.d.
Oe 0.125 02-28 (BBB/---/BBB) ES0413860745 TF-A 0,13% 10-02-28 99,044 1000 EUR ES CB Bancobadell Sa In
Oe 0.5 04-30 (A/Baa1/A-) ES0000012F76 TF-A 0,50% 30-04-30 99,751 10000 EUR ES GT n.d.
Ot 10-30 (BBB/Baa3/BBB) PTOTELOE0028 TF-A 0,48% 18-10-30 99,749 4000 EUR PT GT n.d.
Rbc (AA-/A2/AA) XS2104915207 TF-A 0,01% 21-01-27 99,700 1500 EUR 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.
Santander Consum (A-/---/A-) XS2100690036 TF-A 0,38% 17-01-25 99,802 1000 EUR EU CB n.d.
Santander Uk (A/Aa3/A+) XS2102283814 TF-A 0,05% 12-01-27 99,596 1250 EUR EU CB n.d.
Slovenia (AA-/Baa1/A) SI0002103966 TF-A 0,28% 14-01-30 99,793 1500 EUR SI GT n.d.
Societe Generale (A/A1/A) FR0013479276 TF-A 0,75% 25-01-27 99,986 1500 EUR FR CB n.d.
Spain (A/Baa1/A-) ES0000012F84 ZC 30-04-23 100,730 2725 EUR ES GT n.d.
Tcv 1.00 11/23 (AAA/---/---) AU0000075624 TF-S 1,00% 20-11-23 99,644 1100 AUD AU GA n.d.
Toyota Motor Crd (AA-/---/A+) XS2102948994 TF-A 0,25% 16-07-26 99,769 1000 EUR EU FI n.d.
Ubs Group (A-/---/A+) CH0520042489 TF-A 0,25% 29-01-26 99,446 1500 EUR CH FI n.d.
Ukraine (B/Caa1/B) XS2010033343 TF-A 4,38% 27-01-30 100,000 1250 EUR EU GT n.d.
Unicredt Bnk (BBB+/A2/BBB+) DE000HV2AS10 TF-A 0,25% 15-01-32 99,517 1250 EUR DE CB n.d.
United Kingdom (AA/Aa2/AA) GB00BJQWYH73 TF-S 1,25% 22-10-41 101,664 2546 GBP GB GT n.d.
Westpac (AA-/Aa3/AA-) US96122XAN84 TF-S 2,00% 16-01-25 99,816 1750 USD EU CB 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