Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Ca Cib (---/---/A+) |
XS2407041701 | TF-A 1,00% | 23-11-26 | 100,000 | 1000 | USD | EU | FI | n.d. |
| Citi Glb Market (A/---/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/---) |
DE000BU2Z015 | TF-A 2,60% | 15-08-33 | 99,610 | 5000 | EUR | DE | GT | 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 (AA+/Aaa/---) |
DE000BU27006 | TF-A 2,40% | 15-11-30 | 99,630 | 4000 | EUR | DE | GT | n.d. |
| Citigrp Globl Lu (BBB-/---/---) |
XS2655865546 | TF-A 3,85% | 24-07-30 | 99,873 | 850 | EUR | EU | FI | n.d. |
| Cofide (---/---/BBB) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Corp Andina F (AA-/Aa3/AA-) |
XS2803753065 | TF-A 4,75% | 16-04-29 | 99,280 | 1000 | GBP | EU | SP | n.d. |
| Deutsche Bank (---/Aa3/---) |
FR001400JHH0 | TF-A 4,01% | 20-06-30 | 100,000 | 1000 | EUR | FR | CB | n.d. |
| Deutsche Bank (A-/A1/A-) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| Deutsche Bank (A+/---/AA-) |
XS2652775789 | TV-T EIEUR3M+n.d. | 21-07-25 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Deutsche Bank (A+/A1/A-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Deutsche Bank (B-/---/A-) |
FR001400JHR9 | TF-A 3,63% | 31-07-26 | 99,916 | 1250 | EUR | FR | FI | n.d. |
| East Nexco (A+/A1/---) |
JP379990BQ49 | TF-S 0,61% | 25-04-29 | 100,000 | 100000 | JPY | JP | YS | Nomura Securities Co |
| Fcdq (---/A1/AA-) |
XS2798874769 | TV-T SONIA+0,6 | 12-10-27 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Goldman Sachs (A+/A2/A) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| International De (A+/Aaa/---) |
XS2800644671 | TF-A 4,13% | 10-04-29 | 99,694 | 800 | GBP | EU | SP | n.d. |
| Jgb 10Yr 374 (---/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 460 (A+/A1/A) |
JP1024601Q58 | TF-S 0,30% | 01-05-26 | 99,994 | 2778200 | 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 (A+/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 |
| Lbbw (---/---/AA-) |
XS2656481004 | TF-M 3,50% | 25-07-28 | 99,995 | 1500 | EUR | EU | CB | n.d. |
| Lbbw (A/---/AAA) |
DE000BU22023 | TF-A 3,10% | 18-09-25 | 100,059 | 6000 | EUR | DE | GT | n.d. |
| Lbbw (A/Baa3/BBB) |
IT0005557084 | TF-S 3,60% | 29-09-25 | 99,880 | 3750 | EUR | IT | GT | n.d. |
| Madrid (BBB+/Aaa/AAA) |
XS2647979181 | TF-A 3,00% | 15-07-33 | 99,040 | 5000 | EUR | EU | SP | n.d. |
| Nat West (A/A1/A+) |
XS2795569925 | TV-T SONIA+0,45 | 28-03-29 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Ontario 05/34 (A+/Aa3/AA-) |
AU3CB0309268 | TF-A 5,35% | 08-05-34 | 99,866 | 1500 | AUD | AU | GP | n.d. |
| Piraeus Bank (AA-/---/BBB) |
IT0005556011 | TF-S 3,85% | 15-09-26 | 100,520 | 4500 | EUR | IT | GT | n.d. |
| Quebec Pr 05/34 (A+/---/---) |
AU3CB0309060 | TF-S 5,25% | 02-05-34 | 100,000 | 1350 | AUD | AU | GP | n.d. |
| Sw Finance (A-/---/---) |
XS2793261301 | TF-A 7,00% | 16-04-40 | 99,514 | 550 | GBP | EU | FI | n.d. |
| Tresury Corp Vic (BBB+/---/---) |
AU3SG0002991 | TV-T AUBB3M+0,42 | 17-03-31 | 100,000 | 2000 | AUD | AU | GA | n.d. |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
