Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Alberta (A+/---/AA-) |
XS2802866728 | TF-A 3,13% | 16-10-34 | 99,818 | 1500 | EUR | EU | GP | n.d. |
| Anz Bank (A+/Aa2/A+) |
AU3FN0085841 | TV-T AUBB3M+0,43 | 21-07-25 | 100,000 | 1115 | AUD | AU | CB | n.d. |
| Bank Nova (---/A2/AA-) |
XS2804565435 | TF-A 3,50% | 17-04-29 | 99,793 | 1000 | EUR | EU | CB | n.d. |
| Bank Nova (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Banque Developpt (B/Aaa/AAA) |
XS2803760359 | TF-A 2,75% | 16-04-31 | 99,686 | 1250 | EUR | EU | SP | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2724080416 | ZC | 10-09-25 | 99,550 | 109200 | JPY | EU | CB | n.d. |
| Bbva (---/A3/BBB+) |
XS2790910272 | TF-A 3,50% | 26-03-31 | 99,330 | 1000 | EUR | EU | CB | n.d. |
| Belgium (---/Aa3/AA-) |
BE0000362716 | TF-A 2,70% | 22-10-29 | 99,953 | 7000 | EUR | BE | GT | n.d. |
| Berlin (AA-/Aa1/AAA) |
DE000A351PM0 | TF-A 3,00% | 13-03-54 | 98,448 | 1250 | EUR | DE | GP | n.d. |
| Bgk (---/A2/A-) |
XS2778272471 | TF-A 4,00% | 13-03-32 | 99,771 | 1000 | EUR | EU | GA | n.d. |
| Bgk (A/A2/A-) |
XS2778274410 | TF-A 4,38% | 13-03-39 | 98,658 | 1000 | EUR | EU | GA | n.d. |
| Bng Bank (BBB+/Aaa/AAA) |
XS2797440638 | TF-A 2,75% | 05-04-29 | 99,765 | 1750 | EUR | EU | GA | n.d. |
| Caisse De Refin (BBB/---/---) |
FR001400OUR2 | TF-A 2,88% | 25-03-31 | 99,215 | 1750 | EUR | FR | FI | n.d. |
| Cdp Financial (A/---/AAA) |
XS2800676525 | TF-A 3,00% | 11-04-29 | 99,982 | 1500 | EUR | EU | FI | n.d. |
| Cm Home Loan Sfh (B/---/---) |
FR001400OZH2 | TF-M 3,00% | 28-11-30 | 99,825 | 1250 | EUR | FR | FI | n.d. |
| Commerzbank (---/A2/---) |
DE000CZ45YB1 | TF-A 3,00% | 13-03-34 | 99,923 | 1000 | EUR | DE | CB | n.d. |
| Credit Agri Fn (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Credit Agri Fn (A+/Aa3/---) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Croatia (---/Baa2/BBB+) |
XS2783084218 | TF-A 3,38% | 12-03-34 | 99,616 | 1500 | EUR | EU | GT | n.d. |
| Csl Fin (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Deutsche Bank (A+/A1/A-) |
XS0461593229 | ZC | 05-04-34 | 12,500 | 163 | TRY | EU | CB | n.d. |
| Eib 03/29 (BBB/Aaa/AAA) |
AU3CB0307742 | TF-S 4,25% | 19-03-29 | 99,822 | 1500 | AUD | AU | SP | n.d. |
| Erste Group (A/---/A) |
AT0000A3B0X2 | TF-A 3,13% | 12-12-33 | 99,612 | 1000 | EUR | AT | CB | n.d. |
| Esm (---/Aaa/AAA) |
EU000A1Z99T1 | TF-A 2,63% | 18-09-29 | 99,771 | 2000 | EUR | EU | SP | n.d. |
| Eu (---/Aaa/AAA) |
EU000A3K4EU0 | TF-A 3,25% | 04-02-50 | 98,481 | 7000 | EUR | EU | SP | n.d. |
| Fcdq (A+/A1/AA-) |
XS2798874769 | TV-A SONIA+0,6 | 12-10-27 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Fin Atalian (A/---/---) |
XS2783772374 | TF-S 8,50% | 30-06-28 | 100,000 | 836 | EUR | EU | PV | n.d. |
| Fin Atalian (A+/---/---) |
XS2783773000 | TF-S 8,50% | 30-06-28 | 100,000 | 836 | EUR | EU | PV | n.d. |
| Germany (AAA/Aaa/AAA) |
DE000BU2F009 | TF-A 2,60% | 15-05-41 | 100,780 | 2500 | EUR | DE | GT | n.d. |
| Glencore Fndg (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Ifm (AA-/Aa3/A+) |
FR001400OQE8 | TF-A 3,45% | 25-06-49 | 99,347 | 1000 | EUR | FR | GA | n.d. |
| Ing Bank Nl (AAA/---/AA-) |
XS2796475999 | TF-M 2,99% | 27-03-34 | 100,000 | 3000 | EUR | EU | CB | n.d. |
| Ing Bk Au (A+/A3/A) |
AU3FN0085734 | TV-T AUBB3M+0,95 | 22-03-27 | 100,000 | 850 | AUD | AU | CB | n.d. |
| International De (A+/Aaa/---) |
XS2800644671 | TF-A 4,13% | 10-04-29 | 99,694 | 800 | GBP | EU | SP | n.d. |
| Intesa Sanpaolo (A+/Baa1/BBB) |
XS2798136771 | TF-A 3,59% | 15-05-27 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Intesa Sanpaolo (A+/Baa1/BBB) |
IT0005583411 | TF-A 5,00% | 20-03-34 | 100,000 | 1063 | EUR | IT | CB | n.d. |
| Intesa Sanpaolo (B/Baa1/BBB) |
XS2804485915 | TF-A 3,63% | 16-10-30 | 99,307 | 1000 | EUR | EU | CB | n.d. |
| Japan (---/A1/A) |
JP1111671Q33 | TV-S JPYJGB10Y+-0,000001 | 15-03-34 | 100,000 | 223878 | JPY | JP | GT | n.d. |
| Jgb 10Yr 374 (---/A1/A) |
JP1103741Q44 | TF-S 0,80% | 20-03-34 | 100,430 | 2765110 | JPY | JP | GT | n.d. |
| Jgb 20Yr 188 (---/A1/A) |
JP1201881Q46 | TF-S 1,60% | 20-03-44 | 99,540 | 1033700 | JPY | JP | GT | n.d. |
| Jgb 2Yr 459 (A+/A1/A) |
JP1024591Q43 | TF-S 0,20% | 01-04-26 | 100,024 | 2679900 | JPY | JP | GT | n.d. |
| Jgb 30Yr 82 (---/A1/A) |
JP1300821Q49 | TF-S 1,80% | 20-03-54 | 99,830 | 963900 | JPY | JP | GT | n.d. |
| Jgb 5Yr 166 (A/A1/A) |
JP1051661Q33 | TF-S 0,40% | 20-12-28 | 100,130 | 2719800 | JPY | JP | GT | n.d. |
| Jgb 5Yr 167 (---/A1/A) |
JP1051671Q49 | TF-S 0,40% | 20-03-29 | 99,980 | 2299500 | JPY | JP | GT | n.d. |
| Jp Morgan Chase (AAA/Aa2/AA) |
XS2168693039 | ZC | 15-03-34 | 3,950 | 12250 | TRY | EU | CB | n.d. |
| Jp Morgan Chase (AAA/Aa2/AA) |
XS2168690100 | ZC | 15-03-34 | 3,950 | 5830 | TRY | EU | CB | n.d. |
| Kfw (B+/---/AAA) |
DE000A382475 | TF-A 2,63% | 26-04-29 | 99,447 | 5000 | EUR | DE | GA | n.d. |
| Morgan Stanley (---/A1/A+) |
XS2790333707 | TV-M 0+33,6401 | 21-03-30 | 100,000 | 1500 | EUR | EU | CB | n.d. |
| Morgan Stanley (A+/A1/A+) |
XS2790333889 | TV-A 0+n.d. | 21-03-35 | 100,000 | 2000 | EUR | EU | CB | n.d. |
| Nab (A-/Aa2/A+) |
AU3FN0085742 | TV-T AUBB3M+0,9 | 22-03-29 | 100,000 | 2300 | AUD | AU | CB | n.d. |
| Nab 03/29 (A+/Aa2/A+) |
AU3CB0307932 | TF-S 4,85% | 22-03-29 | 99,938 | 1200 | AUD | AU | CB | n.d. |
| Nat West (---/A1/A+) |
XS2795569925 | TV-T SONIA+0,45 | 28-03-29 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Niedersachsen (---/---/AAA) |
DE000A3513L3 | TF-A 2,63% | 18-03-32 | 99,573 | 1000 | EUR | DE | GP | n.d. |
| Nordea Bnk (---/---/AA-) |
XS2784667011 | TF-A 3,63% | 15-03-34 | 99,901 | 1000 | EUR | EU | CB | n.d. |
| Nrw (BBB+/Aa1/AAA) |
DE000NRW0PE6 | TF-A 3,00% | 20-03-54 | 98,008 | 1000 | EUR | DE | GP | n.d. |
| Nswtc 4.75 02/37 (A+/---/AAA) |
AU3SG0002975 | TF-S 4,75% | 20-02-37 | 98,337 | 2500 | AUD | AU | GA | n.d. |
| Quebec Province (BBB/---/AA-) |
XS2792222379 | TF-A 3,13% | 27-03-34 | 99,839 | 2250 | EUR | EU | GP | n.d. |
| Santander Uk (AA+/A1/A+) |
XS2786381207 | TF-M 3,00% | 12-03-29 | 99,859 | 1500 | EUR | EU | CB | n.d. |
| Soc Nat Sncf (---/Aa3/AA-) |
FR001400OR98 | TF-A 3,13% | 25-05-34 | 99,715 | 1000 | EUR | FR | GA | n.d. |
| Suncorp Metway (---/A1/A) |
AU3FN0085551 | TV-T AUBB3M+0,98 | 19-03-29 | 100,000 | 850 | AUD | AU | CB | n.d. |
| Sw Finance (A-/---/---) |
XS2793261301 | TF-A 7,00% | 16-04-40 | 99,514 | 550 | GBP | EU | FI | n.d. |
| Td (---/A1/AA-) |
XS2803424329 | TF-A 3,56% | 16-04-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Turkiye (---/B3/B+) |
XS2790222116 | TF-A 5,88% | 21-05-30 | 98,715 | 2000 | EUR | EU | GT | n.d. |
| Uob Sydney (BBB+/---/---) |
AU3FN0086633 | TV-A AUBB3M+0,72 | 16-04-27 | 100,000 | 950 | AUD | AU | CB | n.d. |
| Vlaamse (---/---/AA) |
BE0390121847 | TF-A 3,13% | 22-06-34 | 98,935 | 1250 | EUR | BE | GP | n.d. |
| Vlaamse (A+/---/AA) |
BE0390122852 | TF-A 3,50% | 22-06-45 | 98,908 | 1250 | EUR | BE | GP | n.d. |
| Westpac (---/Aa2/A+) |
XS2802726476 | TF-A 3,13% | 15-04-31 | 100,000 | 1500 | EUR | EU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
