Nuove Emissioni Obbligazionarie
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
---|---|---|---|---|---|---|---|---|---|
Alberta 05/34 (BBB+/---/AA-) |
AU3CB0309623 | TF-S 5,20% | 15-05-34 | 99,769 | 1100 | AUD | AU | GP | n.d. |
Anz Bank (---/Aa2/A+) |
XS2822525205 | TV-A EIEUR3M+0,4 | 21-05-27 | 100,000 | 1500 | EUR | EU | CB | n.d. |
Australia Cap (A+/---/---) |
AU3SG0003015 | TF-S 5,25% | 23-10-36 | 98,739 | 1250 | AUD | AU | GP | n.d. |
Baden-Wurttembrg (A+/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. |
Berlin (B/Aa1/AAA) |
DE000A351PN8 | TF-A 3,00% | 15-05-29 | 99,961 | 1250 | EUR | DE | GP | n.d. |
British C 05/34 (AA+/Aaa/AA+) |
AU3CB0309763 | TF-A 5,25% | 23-05-34 | 99,673 | 1000 | AUD | AU | GP | n.d. |
Btp 15Jul31 3.45 (---/Baa3/BBB) |
IT0005595803 | TF-S 3,45% | 15-07-31 | 99,740 | 4500 | EUR | IT | GT | n.d. |
Caisse Depot (---/Aa2/AA-) |
FR001400PU76 | TF-A 3,00% | 25-05-29 | 99,836 | 1000 | EUR | FR | GA | n.d. |
Corp Andina F (A+/Aa3/---) |
XS2803753065 | TF-A 4,75% | 16-04-29 | 99,280 | 1000 | GBP | EU | SP | n.d. |
Credit Agri Fin (A-/---/AA-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
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-T SONIA+0,55 | 14-05-27 | 100,000 | 1000 | GBP | EU | CB | n.d. |
East Nexco (---/A1/---) |
JP379990BQ49 | TF-S 0,61% | 25-04-29 | 100,000 | 100000 | JPY | JP | YS | Nomura Securities Co |
Eib (---/Aaa/AAA) |
EU000A3LX098 | TF-A 2,88% | 15-10-31 | 99,344 | 5000 | EUR | EU | SP | n.d. |
Eu (A+/Aaa/AAA) |
EU000A3K4EW6 | TF-A 2,88% | 06-12-27 | 99,754 | 4000 | EUR | EU | SP | n.d. |
Eu (BBB+/Aaa/AAA) |
EU000A3K4EY2 | TF-A 3,38% | 05-10-54 | 99,825 | 6000 | EUR | EU | SP | n.d. |
Finland (---/Aa1/AA+) |
FI4000571104 | TF-A 3,00% | 15-09-34 | 99,870 | 4000 | EUR | FI | GT | n.d. |
Germany (BBB/Aaa/AAA) |
DE000BU35025 | TF-A 2,10% | 12-04-29 | 97,900 | 3000 | EUR | DE | GT | n.d. |
Ing Bank Nl (---/---/AA-) |
XS2821667719 | TF-M 3,00% | 21-05-34 | 99,058 | 1250 | EUR | NL | CB | n.d. |
Ing Bank Nl (A/---/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. |
Italy (---/Baa3/BBB) |
IT0005596470 | TF-S 4,05% | 30-10-37 | 99,865 | 9000 | EUR | IT | GT | n.d. |
Italy (---/Baa3/BBB) |
IT0005594467 | TV-S EIEUR6M+1,05 | 15-04-32 | 100,120 | 3500 | EUR | IT | 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 168 (---/A1/A) |
JP1051681Q54 | TF-S 0,60% | 20-03-29 | 100,130 | 2506600 | 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. |
Mercedes Benz In (A+/---/---) |
DE000A382988 | TF-A 3,25% | 15-11-30 | 99,610 | 1150 | EUR | EU | FI | n.d. |
Morgan Stanley F (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
Nab (BBB-/Aa2/A+) |
AU3FN0087672 | TV-T 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 (AA-/Aa3/---) |
XS2810309224 | TF-A 3,20% | 29-04-34 | 99,604 | 850 | EUR | EU | AP | n.d. |
Qtc (A-/---/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. |
Rbc (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
Rheinland St (BBB/---/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 (A+/Aa3/---) |
XS2820463003 | TF-M 3,00% | 15-05-34 | 99,363 | 1000 | EUR | EU | CB | n.d. |
Std Chartered Bk (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
Std Chartered Bk (A+/Aa3/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
Unedic (BBB+/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 (---/Aa3/AA-) |
GB00BQC82B83 | TF-S 4,13% | 22-07-29 | 99,421 | 4000 | GBP | GB | GT | n.d. |
Westpac (---/Aa2/A+) |
AU3FN0087706 | TV-T AUBB3M+0,88 | 14-05-29 | 100,000 | 1750 | AUD | AU | CB | n.d. |
Westpac 05/29 (A+/Aa2/A+) |
AU3CB0309466 | TF-S 5,10% | 14-05-29 | 99,843 | 1450 | AUD | AU | CB | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.