Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Anz Bank (A+/Aa2/A+) |
AU3FN0085841 | TV-T AUBB3M+0,43 | 21-07-25 | 100,000 | 1115 | AUD | AU | CB | n.d. |
| Belgium (A+/Aa3/AA-) |
BE6350897169 | TF-S 4,88% | 10-06-55 | 99,325 | 1250 | USD | BE | GT | n.d. |
| Central Nexco (A+/---/---) |
JP364300AQ39 | TF-S 0,60% | 28-03-29 | 100,000 | 120000 | JPY | JP | YS | Daiwa Securities Co |
| Citi Glb Market (A-/---/---) |
FR001400JHS7 | TF-A 3,38% | 31-07-30 | 99,736 | 1250 | EUR | FR | FI | n.d. |
| Citi Glb Market (BBB-/---/A+) |
XS2655865546 | TF-A 3,85% | 24-07-30 | 99,873 | 850 | EUR | EU | FI | n.d. |
| Citigroup (A/---/AAA) |
DE000BU2Z015 | TF-A 2,60% | 15-08-33 | 99,610 | 5000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (A/Aa3/---) |
FR001400JHB3 | TF-A 4,00% | 20-03-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Citigrp Globl Lu (AA/---/---) |
XS2577826386 | TF-A 1,00% | 24-01-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Citigrp Globl Lu (BBB+/Aaa/---) |
XS2647979181 | TF-A 3,00% | 15-07-33 | 99,040 | 5000 | EUR | EU | SP | 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 Industrie (AA+/Aaa/AAA) |
DE000BU27006 | TF-A 2,40% | 15-11-30 | 99,630 | 4000 | EUR | DE | GT | n.d. |
| Deutsche Bank (A/A1/BBB) |
IT0005557084 | TF-S 3,60% | 29-09-25 | 99,880 | 3750 | EUR | IT | GT | n.d. |
| East Nexco (---/A1/---) |
JP379990BQ49 | TF-S 0,61% | 25-04-29 | 100,000 | 100000 | JPY | JP | YS | Nomura Securities Co |
| Edmond Rothschil (AA-/Baa3/---) |
IT0005556011 | TF-S 3,85% | 15-09-26 | 100,520 | 4500 | EUR | IT | GT | n.d. |
| Eib 03/29 (A+/Aaa/AAA) |
AU3CB0307742 | TF-S 4,25% | 19-03-29 | 99,822 | 1500 | AUD | AU | SP | n.d. |
| Fcdq (A+/A1/AA-) |
XS2798874769 | TV-T SONIA+0,6 | 12-10-27 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Fwd Gro Holdings (A+/Baa2/BBB+) |
USG37049AB20 | TF-S 8,40% | 05-04-29 | 100,000 | 900 | USD | EU | IS | Deutsche Bank(Ho |
| Helaba (A/---/AAA) |
DE000BU22023 | TF-A 3,10% | 18-09-25 | 100,059 | 6000 | EUR | DE | GT | n.d. |
| Ineos Quattro 2 (A+/---/AA-) |
XS2652775789 | TV-T EIEUR3M+11,6137 | 21-07-25 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Ing Bk Au (A+/A3/A) |
AU3FN0085734 | TV-T AUBB3M+0,95 | 22-03-27 | 100,000 | 850 | AUD | AU | CB | n.d. |
| International De (A+/Aaa/---) |
XS2800644671 | TF-A 4,13% | 10-04-29 | 99,694 | 800 | GBP | EU | SP | n.d. |
| Jfm (---/A1/---) |
XS2796523475 | TF-S 4,75% | 10-04-29 | 100,000 | 1000 | USD | EU | GA | n.d. |
| Jgb 10Yr 374 (A+/A1/A) |
JP1103741Q44 | TF-S 0,80% | 20-03-34 | 100,430 | 2765110 | JPY | JP | 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 459 (---/A1/A) |
JP1024591Q43 | TF-S 0,20% | 01-04-26 | 100,024 | 2679900 | JPY | JP | GT | n.d. |
| Jgb 30Yr 82 (---/A1/A) |
JP1300821Q49 | TF-S 1,80% | 20-03-54 | 99,830 | 963900 | 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 | n.d. |
| Nab (A-/Aa2/A+) |
AU3FN0085742 | TV-T AUBB3M+0,9 | 22-03-29 | 100,000 | 2300 | AUD | AU | CB | n.d. |
| Nab 03/29 (---/Aa2/A+) |
AU3CB0307932 | TF-S 4,85% | 22-03-29 | 99,938 | 1200 | AUD | AU | CB | n.d. |
| Nat West (---/A1/A+) |
XS2795569925 | TV-T SONIA+0,45 | 28-03-29 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Oft (---/---/AAA) |
USC68012AK67 | TF-S 4,75% | 26-03-31 | 99,348 | 1000 | USD | EU | FI | n.d. |
| Rakuten Group (A+/---/---) |
USJ64264AK09 | TF-S 9,75% | 15-04-29 | 99,512 | 2000 | USD | EU | RQ | n.d. |
| Spire Sa (---/---/AA-) |
XS2656481004 | TF-M 3,50% | 25-07-28 | 99,995 | 1500 | EUR | EU | CB | n.d. |
| Suncorp Metway (BBB/A1/A) |
AU3FN0085551 | TV-T AUBB3M+0,98 | 19-03-29 | 100,000 | 850 | AUD | AU | CB | n.d. |
| Ubs Ln Br (B-/---/---) |
FR001400JHR9 | TF-A 3,63% | 31-07-26 | 99,916 | 1250 | EUR | FR | FI | n.d. |
| Uob Sydney (AAA/---/---) |
AU3FN0086633 | TV-T AUBB3M+0,72 | 16-04-27 | 100,000 | 950 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.