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Nuove Emissioni Obbligazionarie

Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Action Logement (---/Aa2/AA) FR0013457058 TF-A 0,50% 30-10-34 98,726 1000 EUR FR PV n.d.
Actx 1.75 10/31 (AAA/---/---) AU3SG0002009 TF-S 1,75% 23-10-31 98,982 1000 AUD AU GP n.d.
Bbva (A-/A3/A-) XS2079713322 TF-A 0,38% 15-11-26 99,443 1000 EUR EU CB n.d.
Bng Bank (AAA/Aaa/AAA) XS2065581212 TF-S 1,50% 16-10-24 99,957 1000 USD EU GA n.d.
Bp Capital Mark (A-/---/---) XS2081016763 TF-A 1,10% 15-11-34 100,000 900 EUR EU FI n.d.
Bpce (A+/---/A+) FR0013455540 TF-A 0,50% 24-02-27 99,071 1000 EUR FR CB n.d.
Bund Schatz (AAA/Aaa/AAA) DE0001104784 ZC 10-12-21 101,293 5000 EUR DE GT n.d.
Canada Govt Bond (AAA/Aaa/AAA) CA135087K601 TF-S 1,50% 01-02-22 99,909 3000 CAD CA GT n.d.
China (A+/A1/A+) XS2078533218 TF-A 0,50% 12-11-31 98,639 1000 EUR EU GT n.d.
Comm Bank Au (AA-/Aa3/AA-) US20271BAH87 TF-S 1,63% 17-10-22 100,000 1250 USD EU CB n.d.
Cote Ivoire (---/Ba3/B+) XS2064786754 TF-A 5,88% 17-10-31 99,015 850 EUR EU GT n.d.
Cote Ivoire (---/Ba3/B+) XS2064786911 TF-A 6,88% 17-10-40 100,000 850 EUR EU GT n.d.
Credit Agricole (A+/Aa3/A+) XS2067135421 TF-A 0,38% 21-10-25 99,899 1000 EUR EU CB n.d.
Daimler (A/---/A-) DE000A2YPFU9 TF-A 1,13% 06-11-31 98,824 1000 EUR EU AU n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809931345 TV-A 0+n.d. 24-10-24 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809931428 TV-A 0+n.d. 07-11-24 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809931691 TV-A 0+n.d. 21-11-24 100,000 1000 USD EU CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS2065660511 TF-S 1,63% 16-10-24 99,637 1500 USD EU CB n.d.
Dnb Bnk (AA-/---/---) XS2079723552 TF-A 0,05% 14-11-23 99,793 2000 EUR EU CB n.d.
Eaa (AA/---/AAA) DE000EAA0517 ZC 18-11-22 101,029 1000 EUR DE GA n.d.
Esm (---/Aa1/AAA) EU000A1Z99J2 ZC 14-03-25 101,721 3500 EUR EU SP n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0EF7 ZC 17-07-23 101,812 3000 EUR EU SP n.d.
Greater Toronto (A+/---/---) CA39191ZBD02 TF-S 2,75% 17-10-39 99,862 900 CAD CA YS n.d.
Helaba (A/---/A+) XS2080581189 TF-A 0,13% 19-11-24 99,662 1000 EUR EU CB n.d.
Indonesia (BBB/Baa2/BBB) XS2069959398 TF-A 1,40% 30-10-31 99,868 1000 EUR EU GT n.d.
International De (AAA/Aaa/---) XS2066003901 ZC 19-10-26 102,624 1250 EUR EU SP n.d.
Intesa Sanpaolo (BBB/Baa1/BBB) XS2081018629 TF-A 1,00% 19-11-26 99,698 1250 EUR EU CB n.d.
Italy (BBB/Baa3/BBB) IT0005390874 TF-S 0,85% 15-01-27 99,610 3251 EUR IT GT n.d.
Japan (A+/A1/A) JP1111141KA3 TV-S JPYJGB10Y+-0,000001 15-10-29 100,000 374848 JPY JP GT n.d.
Jbic (A+/A1/---) XS2010040553 TF-S 1,75% 17-10-24 100,000 1000 USD EU GA n.d.
Jbic (A+/A1/---) XS2010040637 TF-S 1,63% 17-10-22 100,000 1000 USD EU GA n.d.
Jgb 20Yr 170 (A+/A1/A) JP1201701KA5 TF-S 0,30% 20-09-39 101,040 899300 JPY JP GT n.d.
Jgb 5Yr 141 (A+/A1/A) JP1051411KA2 TF-S 0,10% 20-09-24 101,900 1899200 JPY JP GT n.d.
Kbn (AAA/Aaa/---) XS2069102163 TF-A 0,05% 24-10-29 99,562 1000 EUR EU GA n.d.
Kfw (AAA/---/AAA) DE000A2YNZ16 TF-A 0,05% 29-09-34 99,584 1000 EUR DE GA n.d.
Kfw (AAA/---/AAA) XS2075859046 TF-A 1,75% 31-03-21 99,990 1000 USD EU GA n.d.
Kfw (AAA/---/AAA) DE000A254PH6 TV-A ESTER+2 21-11-22 105,829 1000 EUR DE GA n.d.
Luxembourg (AAA/Aaa/AAA) LU2076841712 ZC 13-11-26 101,746 1700 EUR LU GT n.d.
Macquarie Bnk (A/A2/A) US55608RBC34 TF-S 2,10% 17-10-22 99,960 1250 USD EU CB n.d.
Nwb Bank (AAA/Aaa/---) XS2079798562 ZC 16-11-26 100,675 1000 EUR EU GA n.d.
Qtc 1.75 08/31 (AA+/---/AA) AU3SG0001993 TF-S 1,75% 21-08-31 101,721 2750 AUD AU GA n.d.
Quebec Province (AA-/---/AA-) XS2065939469 ZC 15-10-29 100,371 1000 EUR EU GP n.d.
Rbc (AA-/A2/AA) CA780086RF34 TF-S 2,61% 01-11-24 100,000 2500 CAD CA CB Rbc Capital Markets
Santander Uk (A/Aa3/A+) XS2078925307 TV-T SONIA+0,6 12-11-24 100,000 1000 GBP EU CB n.d.
Skand Ensk Bank (A+/Aa2/AA-) XS2078737215 TF-A 0,63% 12-11-29 99,528 1000 EUR EU CB n.d.
Smfg (A-/A1/A) XS2066392452 TF-A 0,63% 23-10-29 100,000 1250 EUR EU CB n.d.
Societe Generale (A/A1/A) US83368TAU25 TF-S 2,63% 16-10-24 99,740 1000 USD EU CB n.d.
Turkey (B+/B1/BB-) TRT201021T25 TF-E 13,80% 20-10-21 99,687 3694 TRY TR GT n.d.
Unicredt Bnk (BBB+/A2/BBB+) DE000HV2ASU1 TF-A 0,01% 19-11-27 99,553 1000 EUR DE CB n.d.
Wells Fargo (A-/A2/A+) XS2076164867 TF-A 2,64% 05-11-34 100,000 50000 AUD EU CB Wells Fargo Securiti
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