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Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Abbvie (A-/---/---) |
USU0029QAL06 | TF-S 2,15% | 19-11-21 | 99,985 | 1750 | USD | EU | HC | n.d. |
| Abbvie (A-/---/---) |
USU0029QAN61 | TF-S 2,30% | 21-11-22 | 99,902 | 3000 | USD | EU | HC | n.d. |
| Angola (B-/B3/B) |
XS2083302419 | TF-S 8,00% | 26-11-29 | 100,000 | 1750 | USD | EU | GT | n.d. |
| Angola (B-/B3/B) |
XS2083302500 | TF-S 9,13% | 26-11-49 | 100,000 | 1250 | USD | EU | GT | n.d. |
| Banco Bpi (BBB/Ba1/BBB) |
PTBPIHOM0037 | TV-T EIEUR3M+0,3 | 20-12-24 | 100,000 | 1400 | EUR | PT | CB | n.d. |
| Banco Santande (A/A2/A-) |
ES0413900574 | TF-A 0,13% | 04-06-30 | 98,325 | 1750 | EUR | ES | CB | n.d. |
| Banq Fed Credit (A/---/A+) |
US06675GAS49 | TF-S 2,13% | 21-11-22 | 99,717 | 1000 | USD | EU | CB | n.d. |
| Costa Rica (B+/B1/B+) |
USP3699PGK77 | TF-S 6,13% | 19-02-31 | 99,077 | 1200 | USD | EU | GT | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931691 | TV-A 0+n.d. | 21-11-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809931774 | TV-A 0+n.d. | 05-12-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932152 | TV-A 0+n.d. | 19-12-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Deutsche Bank (BBB+/A3/BBB) |
XS1809932236 | TV-A 0+n.d. | 09-01-24 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Dnb Bnk (AA-/---/---) |
US23329RAD89 | TF-S 2,15% | 02-12-22 | 99,919 | 1400 | USD | EU | CB | n.d. |
| E.D.F. (A-/A3/A-) |
FR0013464963 | TF-S 4,50% | 04-12-69 | 100,000 | 2000 | USD | FR | GA | n.d. |
| Egypt (B/B2/B+) |
XS2079842642 | TF-S 7,05% | 15-01-32 | 100,000 | 1000 | USD | EU | GT | n.d. |
| Esm (---/Aa1/AAA) |
EU000A2SB9A0 | ZC | 05-03-20 | 100,134 | 2498 | EUR | EU | SP | n.d. |
| Investec Bnk (---/---/BBB+) |
XS2079346826 | ZC | 16-12-24 | 100,000 | 2000 | EUR | EU | CB | Investec Bank |
| Kommuninves I Se (AAA/Aaa/---) |
XS2081157401 | TF-S 1,63% | 24-04-23 | 99,613 | 1000 | USD | EU | GA | n.d. |
| Lebanon (CCC/Caa2/CC) |
XS2083908132 | TF-S 12,00% | 27-07-35 | 100,000 | 1500 | USD | EU | GT | n.d. |
| Lebanon (CCC/Caa2/CC) |
XS2083908645 | TF-S 11,50% | 27-11-29 | 100,000 | 1500 | USD | EU | GT | n.d. |
| Mof Of Prc (A+/A1/A+) |
XS2084424063 | TF-S 1,88% | 03-12-22 | 99,843 | 1500 | USD | EU | GT | n.d. |
| Mof Of Prc (A+/A1/A+) |
XS2084424493 | TF-S 1,95% | 03-12-24 | 99,782 | 2000 | USD | EU | GT | n.d. |
| Mof Of Prc (A+/A1/A+) |
XS2084425110 | TF-S 2,13% | 03-12-29 | 98,993 | 2000 | USD | EU | GT | n.d. |
| Morocco (BBB-/Ba1/BBB-) |
XS2080771806 | TF-A 1,50% | 27-11-31 | 98,916 | 1000 | EUR | EU | GT | n.d. |
| Nswtc 1.25 03/25 (AAA/---/---) |
AU3SG0002025 | TF-S 1,25% | 20-03-25 | 100,025 | 1800 | AUD | AU | GA | n.d. |
| Rentenbank (AAA/---/AAA) |
XS2084429963 | ZC | 27-11-29 | 100,240 | 1000 | EUR | EU | GA | n.d. |
| Skand Ensk Bank (A+/Aa2/AA-) |
XS2092154033 | TF-S 2,20% | 12-12-22 | 99,974 | 1250 | USD | EU | CB | Bofa Securities Inc |
| Ubi Banca (BBB-/Baa3/BBB-) |
IT0005393936 | TV-T EIEUR3M+0,35 | 05-12-29 | 100,000 | 1000 | EUR | IT | CB | n.d. |
| Yorkshire Bldg (---/---/A-) |
XS2080769909 | TV-T SONIA+0,58 | 21-11-24 | 100,000 | 750 | GBP | EU | FI | 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
