Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Actx 4.75 10/30 (AA/---/---) |
AU3SG0003106 | TF-S 4,75% | 23-10-30 | 99,538 | 1500 | AUD | AU | GP | n.d. |
| Adb (A+/Aa3/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Anz Bank (BBB/Aa2/AA-) |
AU3FN0093811 | TV-T AUBB3M+0,67 | 15-12-27 | 100,000 | 2150 | AUD | AU | CB | n.d. |
| Barclays Bnk Plc (A-/---/AAA) |
DE000A383P48 | TF-A 2,50% | 15-10-31 | 99,551 | 3000 | EUR | DE | GA | n.d. |
| Barclays Bnk Plc (A+/Aaa/AAA) |
LU2922074849 | TF-A 2,63% | 23-10-34 | 99,514 | 1250 | EUR | EU | GT | n.d. |
| Ca Cib (A+/---/A+) |
XS2559729798 | ZC | 24-10-34 | 11,440 | 280 | TRY | EU | CB | n.d. |
| Ca Cib (AAA/---/A+) |
XS2559737205 | TF-A 26,70% | 10-01-30 | 100,000 | 273 | TRY | EU | CB | n.d. |
| Citigrp Globl Lu (---/Aaa/---) |
XS2919906573 | TF-A 2,80% | 17-10-34 | 99,725 | 1750 | EUR | EU | SP | n.d. |
| Citigrp Globl Lu (A+/---/---) |
JP316572BP71 | TF-S 0,40% | 20-06-28 | 100,000 | 110000 | JPY | JP | FI | Mizuho Securities Co |
| Credit Agri Fin (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Credit Agri Fn (---/A2/A-) |
XS2922763896 | TF-A 3,13% | 22-10-31 | 99,555 | 1750 | EUR | EU | GT | n.d. |
| Credit Industrie (---/---/A+) |
FR001400T9Q9 | TF-A 3,25% | 17-10-31 | 99,864 | 1250 | EUR | FR | CB | n.d. |
| Deutsche Bank (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Deutsche Bank (A/---/---) |
XS2911193956 | TF-A 2,75% | 02-10-34 | 99,672 | 900 | EUR | EU | GA | n.d. |
| Deutsche Bank (A+/---/---) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Edmond Rothschil (BBB+/---/---) |
DE000A383SN5 | TF-A 2,50% | 24-10-31 | 99,721 | 1000 | EUR | DE | GP | n.d. |
| Helaba (BBB+/A2/A-) |
XS2922764191 | TF-A 3,88% | 22-10-39 | 99,742 | 1250 | EUR | EU | GT | n.d. |
| Hiroshima Expwy (A+/---/---) |
JP388578AP75 | TF-S 1,41% | 13-07-33 | 100,000 | 95000 | JPY | JP | CB | Mizuho Securities Co |
| Hsbc Bnk (---/A1/AA-) |
JP1051591P70 | TF-S 0,10% | 20-06-28 | 99,840 | 2721000 | JPY | JP | GT | n.d. |
| Hsbc Bnk (A+/A1/---) |
XS2920418881 | TF-A 5,50% | 22-07-26 | 99,869 | 600 | GBP | EU | SP | n.d. |
| Hsbc Bnk (A+/A1/AA-) |
JP1024511P82 | TF-S 0,01% | 01-08-25 | 100,101 | 2899100 | JPY | JP | GT | n.d. |
| Ing Bk Au (---/A3/A) |
AU3FN0093845 | TV-M AUBB3M+0,8 | 20-11-29 | 100,000 | 7000 | AUD | AU | CB | n.d. |
| Japan Excellent (A+/---/---) |
JP2990001P80 | TF-S 0,78% | 25-08-33 | 100,000 | 95000 | JPY | JP | GP | Mizuho Bank |
| Lbbw (---/---/AA) |
BE0390162288 | TF-A 2,75% | 22-10-29 | 99,791 | 1500 | EUR | BE | GP | Deutsche Bank |
| Lbbw (---/A2/A+) |
XS2908735686 | TF-A 3,50% | 02-10-32 | 99,220 | 1000 | EUR | EU | CB | n.d. |
| Lbbw (A/---/---) |
FR001400SXM8 | TF-A 2,75% | 03-10-31 | 99,542 | 1250 | EUR | FR | FI | n.d. |
| Lbbw (AA-/Aa2/A+) |
DE000A1RQEZ5 | TF-A 2,50% | 01-10-31 | 99,772 | 1000 | EUR | DE | GP | n.d. |
| Nab (---/Aa2/AA-) |
AU3FN0093613 | TV-T AUBB3M+0,82 | 14-11-29 | 100,000 | 1800 | AUD | AU | CB | n.d. |
| Nestle Finance (BB/Aaa/AAA) |
EU000A3L4C16 | TF-A 2,25% | 14-12-29 | 99,579 | 4000 | EUR | EU | SP | n.d. |
| Niigata Pref (A+/A1/---) |
JP1201851P76 | TF-S 1,10% | 20-06-43 | 100,490 | 1201400 | JPY | JP | GT | n.d. |
| Pocket Card (A+/---/---) |
JP316572DP79 | TF-S 0,84% | 20-06-33 | 100,000 | 190000 | JPY | JP | FI | Mizuho Securities Co |
| Rbc (---/A1/AA-) |
CA779926DK70 | TF-S 4,46% | 17-10-35 | 100,000 | 1000 | CAD | CA | CB | n.d. |
| Santander Intnl (AA/---/---) |
XS2901354436 | TF-A 6,13% | 15-08-25 | 99,847 | 1000 | GBP | EU | SP | n.d. |
| Sekisuihouse (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Tcorp (---/---/AAA) |
AU3SG0003098 | TV-T AUBB3M+0,39 | 12-06-29 | 100,000 | 1750 | AUD | AU | GA | n.d. |
| Zimmer Biomet (AAA/Baa3/BBB) |
IT0005619546 | TF-S 3,15% | 15-11-31 | 99,831 | 10000 | EUR | IT | GT | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.