Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Alberta (BBB/---/AA-) |
XS2802866728 | TF-A 3,13% | 16-10-34 | 99,818 | 1500 | EUR | EU | GP | n.d. |
| Alberta 05/34 (AA+/---/AA-) |
AU3CB0309623 | TF-A 5,20% | 15-05-34 | 99,769 | 1100 | AUD | AU | GP | n.d. |
| Baden-Wurttembrg (---/Aaa/---) |
DE000A14JZ38 | TF-A 2,75% | 16-05-29 | 99,448 | 1000 | EUR | DE | GP | n.d. |
| Banco Santande (---/A2/A-) |
XS2806471368 | TF-A 3,88% | 22-04-29 | 99,799 | 1250 | EUR | EU | CB | n.d. |
| Bank Nova (---/A2/AA-) |
XS2804565435 | TF-A 3,50% | 17-04-29 | 99,793 | 1000 | EUR | EU | CB | n.d. |
| Banque Developpt (A-/Aaa/AAA) |
XS2803760359 | TF-A 2,75% | 16-04-31 | 99,686 | 1250 | EUR | EU | SP | n.d. |
| Belgium (B/Aa3/AA-) |
BE0000362716 | TF-A 2,70% | 22-10-29 | 99,953 | 7000 | EUR | BE | GT | n.d. |
| Berlin (---/Aa1/AAA) |
DE000A351PN8 | TF-A 3,00% | 15-05-29 | 99,961 | 1250 | EUR | DE | GP | n.d. |
| Caisse Depot (B/Aa2/AA-) |
FR001400PU76 | TF-A 3,00% | 25-05-29 | 99,836 | 1000 | EUR | FR | GA | n.d. |
| Cdp Financial (---/---/AAA) |
XS2800676525 | TF-A 3,00% | 11-04-29 | 99,982 | 1500 | EUR | EU | FI | n.d. |
| Corp Andina F (A/Aa3/AA-) |
XS2803753065 | TF-A 4,75% | 16-04-29 | 99,280 | 1000 | GBP | EU | SP | n.d. |
| Credit Agri Fin (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Credit Agricole (---/Aa3/A+) |
FR001400PLC0 | TF-A 3,53% | 18-10-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Dbs Bnk (AA-/---/---) |
XS2813128555 | TV-A SONIA+0,55 | 14-05-27 | 100,000 | 1000 | GBP | EU | CB | n.d. |
| Deutsche Bank (---/A1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Deutsche Bank (A+/Aa3/A-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| East Nexco (---/A1/---) |
JP379990BQ49 | TF-S 0,61% | 25-04-29 | 100,000 | 100000 | JPY | JP | YS | Nomura Securities Co |
| Ebrd (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Eib (---/Aaa/AAA) |
EU000A3LX098 | TF-A 2,88% | 15-10-31 | 99,344 | 5000 | EUR | EU | SP | n.d. |
| Fcdq (---/A1/AA-) |
XS2798874769 | TV-M SONIA+0,6 | 12-10-27 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Finland (BBB+/Aa1/AA+) |
FI4000571104 | TF-A 3,00% | 15-09-34 | 99,870 | 4000 | EUR | FI | GT | n.d. |
| Germany (---/Aaa/AAA) |
DE000BU2F009 | TF-A 2,60% | 15-05-41 | 100,780 | 2500 | EUR | DE | GT | n.d. |
| Germany (AA+/Aaa/AAA) |
DE000BU35025 | TF-A 2,10% | 12-04-29 | 97,900 | 3000 | EUR | DE | GT | n.d. |
| Ing Bank Nl (---/---/AA-) |
XS2808184969 | TF-A 3,12% | 22-04-33 | 100,000 | 2000 | EUR | EU | CB | n.d. |
| Ing Bank Nl (A-/---/AA-) |
XS2808185420 | TF-A 3,16% | 22-04-35 | 100,000 | 2000 | EUR | EU | 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 (---/Baa1/BBB) |
XS2804485915 | TF-A 3,63% | 16-10-30 | 99,307 | 1000 | EUR | EU | CB | n.d. |
| Italy (---/Baa3/BBB) |
IT0005594467 | TV-S EIEUR6M+1,05 | 15-04-32 | 100,120 | 3500 | EUR | IT | 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 460 (A+/A1/A) |
JP1024601Q58 | TF-S 0,30% | 01-05-26 | 99,994 | 2778200 | 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. |
| Kfw (---/---/AAA) |
XS2807461699 | TF-A 4,25% | 01-10-30 | 99,762 | 600 | GBP | EU | GA | Barclays Bank Irelan |
| Kfw (A/---/AAA) |
XS2816013937 | TF-A 2,88% | 31-03-32 | 99,690 | 4000 | EUR | EU | GA | n.d. |
| Lbbw (---/---/A-) |
XS2407041701 | TF-A 1,00% | 23-11-26 | 100,000 | 1000 | USD | EU | FI | n.d. |
| Nab (---/Aa2/A+) |
AU3FN0087672 | TV-A AUBB3M+0,7 | 10-05-27 | 100,000 | 2350 | AUD | AU | CB | n.d. |
| Nrw Bank (BBB-/---/AAA) |
DE000NWB0AV0 | TF-A 2,75% | 15-05-31 | 99,317 | 1000 | EUR | EU | GA | n.d. |
| Oat 25/2/30 (---/Aa2/AA-) |
FR001400PM68 | TF-A 2,75% | 25-02-30 | 99,780 | 5171 | EUR | FR | GT | n.d. |
| Ontario 05/34 (A+/Aa3/AA-) |
AU3CB0309268 | TF-S 5,35% | 08-05-34 | 99,866 | 1500 | AUD | AU | GP | n.d. |
| Procter Gamble (AAA/Aa3/---) |
XS2810309224 | TF-A 3,20% | 29-04-34 | 99,604 | 850 | EUR | EU | AP | n.d. |
| Qtc (BBB/---/AA+) |
AU3SG0003007 | TV-T AUBB3M+0,33 | 06-05-30 | 100,000 | 1750 | AUD | AU | GA | n.d. |
| Quebec Pr 05/34 (A+/---/AA-) |
AU3CB0309060 | TF-S 5,25% | 02-05-34 | 100,000 | 1350 | AUD | AU | GP | n.d. |
| Rabobank (A+/Aa2/A+) |
XS2813326605 | TF-A 3,20% | 06-05-36 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Rheinland St (---/---/AAA) |
DE000RLP1486 | TF-A 3,00% | 02-05-34 | 99,744 | 1000 | EUR | DE | GP | n.d. |
| Saskatchewan (A/Aa1/AA) |
XS2816664879 | TF-A 3,30% | 08-05-34 | 99,640 | 1250 | EUR | EU | GP | n.d. |
| Sparebnk 1 Bolig (---/Aa3/---) |
XS2820463003 | TF-A 3,00% | 15-05-34 | 99,363 | 1000 | EUR | EU | CB | n.d. |
| Td (BBB/A1/AA-) |
XS2803424329 | TF-A 3,56% | 16-04-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Tresury Corp Vic (AAA/---/---) |
AU3SG0002991 | TV-T AUBB3M+0,42 | 17-03-31 | 100,000 | 2000 | AUD | AU | GA | n.d. |
| Ubs Ln Br (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Unedic (AA-/Aa2/AA-) |
FR001400PT61 | TF-A 3,13% | 25-11-34 | 99,419 | 1000 | EUR | FR | PV | n.d. |
| Unicredt Bnk (A/A2/BBB+) |
DE000HV2AZ60 | TF-A 3,00% | 18-04-35 | 100,000 | 1000 | EUR | DE | CB | n.d. |
| United Kingdom (A/Aa3/AA-) |
GB00BQC82B83 | TF-S 4,13% | 22-07-29 | 99,421 | 4000 | GBP | GB | GT | n.d. |
| Westpac (BB+/Aa2/A+) |
XS2802726476 | TF-M 3,13% | 15-04-31 | 100,000 | 1500 | EUR | EU | CB | n.d. |
| Westpac (BBB+/Aa2/A+) |
AU3FN0087706 | TV-A AUBB3M+0,88 | 14-05-29 | 100,000 | 1750 | AUD | AU | CB | n.d. |
| Westpac 05/29 (BBB/Aa2/A+) |
AU3CB0309466 | TF-A 5,10% | 14-05-29 | 99,843 | 1450 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
