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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+) XS2180510732 TF-A 1,25% 28-05-25 99,860 1250 EUR EU CB n.d.
Afd (AA/---/AA) FR0013509890 TF-A 0,75% 28-04-23 99,942 2000 USD FR GA n.d.
Afrcn Dvlpmnt (AAA/Aaa/AAA) XS2152901828 TV-S 0+n.d. 30-04-24 100,000 17000 USD EU SP n.d.
Banco Santande (A/A2/A-) XS2168647357 TF-A 1,38% 05-01-26 99,613 1500 EUR EU CB n.d.
Bank Of England (AA/Aa2/AA-) XS2166002076 TF-S 0,50% 28-04-23 99,932 2000 USD EU GA n.d.
Bpce (A+/---/A+) FR0013509726 TF-A 0,63% 28-04-25 99,520 1500 EUR FR CB n.d.
Broadcom (BBB-/---/BBB-) USU1109MAN66 TF-S 2,25% 15-11-23 99,990 1000 USD EU EL n.d.
Btp 01Jul25 1.85 (BBB/Baa3/BBB-) IT0005408502 TF-S 1,85% 01-07-25 99,663 10000 EUR IT GT n.d.
Bund Brd (AAA/Aaa/AAA) DE0001102515 ZC 15-05-35 104,659 7500 EUR DE GT n.d.
Bund Brd (AAA/Aaa/AAA) DE0001102523 ZC 15-11-27 104,810 4000 EUR DE GT n.d.
Cades (---/---/AA) XS2176691207 TF-S 0,38% 19-05-23 99,637 3000 USD EU GA n.d.
Cbb Internationa (B+/B2/BB-) XS2172965282 TF-S 7,38% 14-05-30 100,000 1000 USD EU GT n.d.
Daimler (BBB+/---/BBB+) DE000A289XH6 TF-A 1,63% 22-08-23 99,830 1000 EUR EU AU n.d.
Daimler (BBB+/---/BBB+) DE000A289XJ2 TF-A 2,00% 22-08-26 99,279 1250 EUR EU AU n.d.
Delta Air (BB/---/BB+) USU24740AM10 TF-S 7,00% 01-05-25 100,000 3500 USD EU YA n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1K0 TF-A 1,00% 21-05-24 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1P9 TF-A 1,00% 04-06-24 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1F0 TV-A 0+n.d. 07-05-25 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1J2 TV-A 0+n.d. 21-05-25 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) DE000DB9U1Q7 TV-A 0+n.d. 04-06-25 100,000 1000 EUR DE CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809935767 TV-A 0+n.d. 23-04-25 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809936062 TV-A 0+n.d. 07-05-25 100,000 1000 USD EU CB n.d.
Deutsche Bank (BBB+/A3/BBB) XS1809936229 TV-A 0+n.d. 21-05-25 100,000 1000 USD EU CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS2168284706 TF-S 0,75% 07-05-23 99,970 1500 USD EU CB n.d.
Dicj (A+/---/---) JP395400AL52 TF-S 0,10% 14-05-24 100,720 100000 JPY JP GA Daiwa Securities Co
Dicj (A+/---/---) JP395400BL51 TF-S 0,10% 20-05-22 100,410 120000 JPY JP GA Okasan Securities Co
Eib (AAA/Aaa/AAA) XS2168048564 ZC 17-06-27 100,930 5000 EUR EU SP n.d.
Eib (AAA/Aaa/AAA) XS2168805955 TF-A 12,00% 12-05-22 97,250 500 TRY EU SP Jp Morgan Securities
Eni (A-/Baa1/A-) XS2176785447 TF-A 2,00% 18-05-31 99,941 1000 EUR EU EN n.d.
Eni (A-/Baa1/A-) XS2176783319 TF-A 1,25% 18-05-26 99,308 1000 EUR EU EN Jp Morgan Securities
European Fin Sta (AA/Aa1/---) EU000A1G0EH3 ZC 24-04-23 100,681 3000 EUR EU SP n.d.
Finland (AA+/Aa1/AA+) XS2177026155 TF-A 0,88% 20-05-30 99,771 1500 USD EU GT n.d.
Grand Paris (---/Aa2/AA) FR0013511599 TF-A 1,70% 25-05-50 117,494 1500 EUR FR GA n.d.
Helaba (A/---/A+) XS2171210862 TF-A 0,38% 12-05-25 99,478 1500 EUR EU CB n.d.
Hessen (AA+/---/---) DE000A1RQDW4 TF-A 0,01% 11-03-30 100,305 2250 EUR DE GP n.d.
Hrrhmfo275E8 (BBB-/Ba2/BBB-) HRRHMFO275E8 TF-S 0,75% 05-05-27 100,000 1445 EUR HR GT n.d.
Hsbc Bank Ca (A+/---/A+) USC4R461AC74 TF-S 0,95% 14-05-23 99,894 1000 USD EU CB n.d.
Hungary (BBB/Baa3/BBB) XS2161992198 TF-A 1,13% 28-04-26 99,116 1000 EUR EU GT n.d.
Hungary (BBB/Baa3/BBB) XS2161992511 TF-A 1,63% 28-04-32 97,757 1000 EUR EU GT n.d.
Ibrd (AAA/Aaa/AAA) XS2159800494 TF-A 0,50% 24-07-23 99,856 1500 GBP XS SP n.d.
Ibrd (AAA/Aaa/AAA) XS2160861808 TF-A 0,01% 24-04-28 99,792 3000 EUR EU SP n.d.
Inter American (AA/Aa1/AAA) XS2166128335 TF-A 0,75% 04-05-22 99,997 1000 USD EU SP n.d.
Intesa Sanpaolo (BBB/Baa1/BBB-) XS2179037697 TF-A 2,13% 26-05-25 99,803 1250 EUR EU CB n.d.
Israel (AA-/A1/A+) XS2167193015 TF-S 3,80% 13-05-60 100,000 5000 USD EU GT n.d.
Jfm (A+/A1/---) XS2176713613 TF-A 1,00% 21-05-25 99,888 1500 USD EU GA n.d.
Jgb 20Yr 172 (A+/A1/A) JP1201721L45 TF-S 0,40% 20-03-40 101,210 899400 JPY JP GT n.d.
Jgb 2Yr 412 (A+/A1/A) JP1024121L54 TF-S 0,10% 01-05-22 100,483 2162800 JPY JP GT n.d.
Kbc Bank (A+/---/A+) BE0002696772 TF-A 0,25% 29-04-27 100,000 1000 EUR BE CB n.d.
Kommuninves I Se (AAA/Aaa/---) XS2166133095 TF-S 0,50% 02-02-22 99,906 1000 USD EU GA n.d.
Kuntarahoitus (AA+/Aa1/---) XS2159795124 ZC 22-04-25 100,476 1000 EUR EU GA n.d.
Lithuania (A+/A3/A) XS2168038847 TF-A 0,75% 06-05-30 99,245 1250 EUR EU GT n.d.
Luxembourg (AAA/Aaa/AAA) LU2161837203 ZC 28-04-25 100,930 1500 EUR LU GT n.d.
Luxembourg (AAA/Aaa/AAA) LU2162831981 ZC 28-04-30 99,223 1000 EUR LU GT n.d.
Manulife Financi (A/---/A) CA56501RAH99 TV-M 0+88,4257 12-05-30 100,000 1000 CAD CA IS n.d.
Natl Secur Clear (AA+/---/---) USU7000RAA06 TF-S 1,20% 23-04-23 99,906 1000 USD EU FI n.d.
Nordea Bnk (AA-/---/AA-) XS2171874519 TF-A 0,50% 14-05-27 99,242 1250 EUR EU CB n.d.
Nrw (AA/Aa1/AAA) DE000NRW0ME3 ZC 05-05-25 100,441 2500 EUR DE GP n.d.
Nrw (AA/Aa1/AAA) XS2164420759 TF-A 0,63% 28-04-23 99,914 1750 USD EU GP n.d.
Nrw (AA/Aa1/AAA) XS2164421302 TV-T LIUSD3M+0,18 28-10-21 100,000 1200 USD EU GP n.d.
Nrw Bank (AA/---/AAA) XS2177023137 TF-A 0,63% 19-05-25 99,617 1000 USD EU GA n.d.
Nrw Bank (AA/---/AAA) XS2159034359 TF-A 0,50% 22-04-22 99,786 1000 USD EU GA n.d.
Oe 1.25 10-30 (A/Baa1/A-) ES0000012G34 TF-A 1,25% 31-10-30 99,456 15000 EUR ES GT n.d.
Oft (---/---/AAA) XS2166312939 TF-A 0,45% 13-05-25 99,813 1000 EUR EU FI n.d.
Op Yrityspankki (AA-/Aa3/---) XS2171253912 TF-A 0,50% 12-08-25 99,819 1000 EUR EU CB n.d.
Rbc (AA-/A2/AA) CA780086RZ97 TF-S 1,94% 01-05-25 100,000 1500 CAD CA CB Rbc Capital Markets
Romania (BBB-/Baa3/BBB-) XS2178857285 TF-A 2,75% 26-02-26 99,781 1300 EUR EU GT n.d.
Romania (BBB-/Baa3/BBB-) XS2178857954 TF-A 3,62% 26-05-30 100,000 2000 EUR EU GT n.d.
Saudi Arabia (A-/A1/A) XS2159975619 TF-S 2,90% 22-10-25 99,808 2500 USD EU GT n.d.
Saudi Arabia (A-/A1/A) XS2159975700 TF-S 3,25% 22-10-30 99,252 1500 USD EU GT n.d.
Saudi Arabia (A-/A1/A) XS2159975882 TF-S 4,50% 22-04-60 99,083 3000 USD EU GT n.d.
Schleswig (---/---/AAA) DE000SHFM741 TF-A 0,01% 22-05-30 100,652 1000 EUR DE GP n.d.
Serbia (BB+/Ba3/BB+) XS2170186923 TF-A 3,13% 15-05-27 98,464 2000 EUR EU GT n.d.
Skand Ensk Bank (A+/Aa2/AA-) XS2176534282 TF-A 0,25% 19-05-23 99,702 1000 EUR EU CB n.d.
Stat Dlhopis 239 (A+/A2/A) SK4000017166 TF-A 1,00% 14-05-32 99,372 2000 EUR SK GT n.d.
Swedbank Ab (A+/Aa3/A+) XS2167002521 TF-A 0,75% 05-05-25 99,966 1000 EUR EU CB n.d.
Turkey (B+/B1/BB-) TRT040522T13 TF-E 9,00% 04-05-22 99,229 7366 TRY TR GT n.d.
Unedic (---/Aa2/AA) FR0126221896 TF-A 0,10% 25-11-26 99,922 4000 EUR FR PV n.d.
United Kingdom (AA/Aa2/AA-) GB00BL68HH02 TF-S 0,38% 22-10-30 100,216 12000 GBP GB GT n.d.
United Kingdom (AA/Aa2/AA-) GB00BMBL1D50 TF-S 0,50% 22-10-61 96,870 7000 GBP GB GT n.d.
Watc 1.75 10/31 (AA+/---/---) AU3SG0002199 TF-A 1,75% 22-10-31 100,102 1500 AUD AU GA 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

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