Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Acgb 4.25 06/34 (A+/Aaa/AAA) |
AU3TB0000200 | TF-S 4,25% | 21-06-34 | 99,556 | 7000 | AUD | AU | GT | n.d. |
| Adb (AAA/Aaa/AAA) |
XS2840132802 | TF-A 27,50% | 19-07-28 | 94,814 | 1500 | TRY | EU | SP | J.P. Morgan Securiti |
| RU000A108L81 | TF-N 6,20% | 09-05-29 | 100,000 | 1500 | USD | RU | MM | n.d. | |
| Alpha Services (AA+/Aaa/AAA) |
DE000BU27006 | TF-A 2,40% | 15-11-30 | 99,630 | 4000 | EUR | DE | GT | n.d. |
| Anz Bank (---/Aa2/AA-) |
AU3FN0088985 | TV-T AUBB3M+0,86 | 18-06-29 | 100,000 | 1550 | AUD | AU | CB | n.d. |
| Anz Bank (AAA/Aa2/AA-) |
AU3FN0088977 | TV-T AUBB3M+0,7 | 18-06-27 | 100,000 | 1900 | AUD | AU | CB | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2791647923 | ZC | 11-12-25 | 99,130 | 135000 | JPY | EU | CB | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2786523519 | ZC | 04-12-25 | 99,130 | 145000 | JPY | EU | CB | n.d. |
| Barclays Bnk Plc (A+/A1/A+) |
XS2777647178 | ZC | 27-11-25 | 99,295 | 110000 | JPY | EU | CB | n.d. |
| Caixa Economica (A/Baa3/BBB) |
IT0005557084 | TF-S 3,60% | 29-09-25 | 99,880 | 3750 | EUR | IT | GT | n.d. |
| Ceska Sporitelna (---/A1/AA-) |
XS2656481004 | TF-M 3,50% | 25-07-28 | 99,995 | 1500 | EUR | EU | CB | n.d. |
| Ceskoslovenska (AA-/Baa3/---) |
IT0005556011 | TF-S 3,85% | 15-09-26 | 100,520 | 4500 | EUR | IT | GT | n.d. |
| Citi Glb Market (---/Aa3/A+) |
FR001400JHH0 | TF-A 4,01% | 20-06-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Citi Glb Market (A/Aa3/A+) |
FR001400JHB3 | TF-A 4,00% | 20-03-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Citigrp Globl Lu (---/Aaa/---) |
EU000A2SCAJ7 | TF-A 3,00% | 10-07-30 | 99,305 | 3000 | EUR | EU | SP | n.d. |
| Citigrp Globl Lu (A-/---/---) |
FR001400JHS7 | TF-A 3,38% | 31-07-30 | 99,736 | 1250 | EUR | FR | FI | n.d. |
| Citigrp Globl Lu (A/Aaa/AAA) |
DE000BU2Z015 | TF-A 2,60% | 15-08-33 | 99,610 | 5000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (AA/---/A) |
XS2577826386 | TF-A 1,00% | 24-01-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Citigrp Globl Lu (BBB-/---/A+) |
XS2655865546 | TF-A 3,85% | 24-07-30 | 99,873 | 850 | EUR | EU | FI | n.d. |
| XS2838545825 | TF-S 4,63% | 10-09-27 | 99,884 | 1250 | USD | EU | GA | n.d. | |
| Gx Jgb 10Yr 002 (A+/A1/A) |
JP1480021Q54 | TF-S 1,00% | 20-03-34 | 99,630 | 349600 | JPY | JP | GT | n.d. |
| Illimity (A+/A1/BB-) |
XS2652775789 | TV-T EIEUR3M+9,4812 | 21-07-25 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Indonesia (A+/Baa2/BBB) |
JP536000BQ59 | TF-S 1,33% | 25-05-29 | 100,000 | 88000 | JPY | JP | GT | n.d. |
| Intesa Sanpaolo (B-/---/---) |
FR001400JHR9 | TF-A 3,63% | 31-07-26 | 99,916 | 1250 | EUR | FR | FI | n.d. |
| Jgb 2Yr 461 (A+/A1/A) |
JP1024611Q64 | TF-S 0,40% | 01-06-26 | 99,964 | 2857400 | JPY | JP | GT | n.d. |
| Jgb 5Yr 169 (A+/A1/A) |
JP1051691Q60 | TF-S 0,50% | 20-03-29 | 99,940 | 2299400 | JPY | JP | GT | n.d. |
| XS2829701718 | TF-S 5,13% | 30-07-34 | 98,995 | 1250 | USD | EU | GT | n.d. | |
| Lbbw (A/Aaa/AAA) |
DE000BU22023 | TF-A 3,10% | 18-09-25 | 100,059 | 6000 | EUR | DE | GT | n.d. |
| Motability Oprtn (BBB+/---/---) |
XS2647979181 | TF-A 3,00% | 15-07-33 | 99,040 | 5000 | EUR | EU | SP | n.d. |
| Ndf (A+/---/---) |
JP328282AQ69 | TF-S 0,34% | 30-06-27 | 100,000 | 100000 | JPY | JP | GA | Daiwa Securities Co |
| Ntt Finance (---/A1/---) |
JP316572DQ60 | TF-S 1,48% | 17-03-34 | 100,000 | 100000 | JPY | JP | FI | Nomura Securities Co |
| Ntt Finance (---/A1/---) |
JP316572BQ62 | TF-S 0,97% | 20-06-29 | 100,000 | 150000 | JPY | JP | FI | Mitsubishi Ufj Morga |
| Nttc 5.25 03/34 (AA/---/---) |
AU3SG0003049 | TF-S 5,25% | 21-03-34 | 99,727 | 850 | AUD | AU | GA | n.d. |
| XS2822506833 | TF-S 4,75% | 29-05-34 | 99,465 | 1500 | USD | EU | GT | n.d. | |
| XS2846982234 | TF-A 4,75% | 26-06-27 | 99,796 | 1000 | USD | EU | GA | n.d. | |
| Safa 4.50 05/31 (AA/---/---) |
AU3SG0003056 | TF-S 4,50% | 23-05-31 | 99,285 | 1500 | AUD | AU | GA | n.d. |
| XS2822506759 | TF-S 4,63% | 29-05-29 | 99,498 | 1000 | USD | EU | GT | n.d. | |
| XS2838999691 | TF-S 6,00% | 12-06-34 | 97,864 | 1500 | USD | EU | GT | n.d. | |
| Td (---/A1/AA-) |
XS2838372113 | TV-T SONIA+0,6 | 11-06-29 | 100,000 | 800 | GBP | EU | CB | n.d. |
| United Kingdom (---/Aa3/AA-) |
GB00BQC82C90 | TF-S 4,25% | 31-07-34 | 99,233 | 11000 | GBP | GB | GT | n.d. |
| Westpac (A+/Aa2/AA-) |
XS2852049688 | TV-A SONIA+0,6 | 03-07-28 | 100,000 | 1250 | GBP | EU | CB | n.d. |
| USN9733XAA56 | TF-S 8,95% | 31-07-42 | 100,000 | 1035 | USD | EU | FI | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.