Nuove Emissioni Obbligazionarie
|
Emissione (S&/MOO/FIT) |
ISIN | Coupon | Scad. |
Prezzo Emiss. |
Amm. (mln) |
Val. | Mer. | Set. | Set.Lead Manager |
|---|---|---|---|---|---|---|---|---|---|
| Akita Pref (A+/A1/---) |
JP316572DP79 | TF-S 0,84% | 20-06-33 | 100,000 | 190000 | JPY | JP | FI | Mizuho Securities Co |
| Alberta (---/---/AA-) |
XS2802866728 | TF-A 3,13% | 16-10-34 | 99,818 | 1500 | EUR | EU | GP | n.d. |
| Banco Santande (A-/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. |
| Banque Developpt (B/Aaa/AAA) |
XS2803760359 | TF-A 2,75% | 16-04-31 | 99,686 | 1250 | EUR | EU | SP | n.d. |
| Belgium (A/Aa3/AA-) |
BE0000362716 | TF-A 2,70% | 22-10-29 | 99,953 | 7000 | EUR | BE | GT | n.d. |
| Berlin (---/Aa1/AAA) |
DE000A351PN8 | TF-A 3,00% | 15-05-29 | 99,961 | 1250 | EUR | DE | GP | n.d. |
| Bng Bank (BB-/Aaa/AAA) |
XS2797440638 | TF-A 2,75% | 05-04-29 | 99,765 | 1750 | EUR | EU | GA | n.d. |
| Bpifrance New (A/---/---) |
FR001400PGB2 | TF-A 2,88% | 31-01-32 | 99,293 | 1250 | EUR | FR | CB | n.d. |
| Ca Cib (A+/---/AA-) |
USX6000LAB00 | TF-S 5,38% | 22-09-27 | 99,935 | 1000 | USD | EU | CB | Goldmanchs & Co L |
| Ca Cib (A+/A1/---) |
JP316572BP71 | TF-S 0,40% | 20-06-28 | 100,000 | 110000 | JPY | JP | FI | Mizuho Securities Co |
| Caisse Depot (---/Aa2/AA-) |
FR001400PU76 | TF-A 3,00% | 25-05-29 | 99,836 | 1000 | EUR | FR | GA | n.d. |
| Cdp Financial (---/---/AAA) |
XS2800676525 | TF-A 3,00% | 11-04-29 | 99,982 | 1500 | EUR | EU | FI | n.d. |
| Corp Andina F (AA-/Aa3/AA-) |
XS2803753065 | TF-A 4,75% | 16-04-29 | 99,280 | 1000 | GBP | EU | SP | n.d. |
| Credit Agri Fn (A+/A1/A) |
JP1201851P76 | TF-S 1,10% | 20-06-43 | 100,490 | 1201400 | JPY | JP | GT | n.d. |
| Eib (A/Aaa/AAA) |
EU000A3LX098 | TF-A 2,88% | 15-10-31 | 99,344 | 5000 | EUR | EU | SP | n.d. |
| Esab (---/Aa1/AAA) |
XS2534902767 | TF-A 3,88% | 15-01-25 | 99,695 | 1000 | USD | EU | GP | n.d. |
| Eu (---/Aaa/AAA) |
EU000A3K4EW6 | TF-A 2,88% | 06-12-27 | 99,754 | 4000 | EUR | EU | SP | n.d. |
| Fcdq (---/A1/AA-) |
XS2798874769 | TV-T SONIA+0,6 | 12-10-27 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Fin Atalian (A/---/---) |
XS2783772531 | TF-S 8,50% | 30-06-28 | 100,000 | 836 | EUR | EU | PV | n.d. |
| Fin Atalian (BBB+/---/---) |
XS2783773000 | TF-S 8,50% | 30-06-28 | 100,000 | 836 | EUR | EU | PV | n.d. |
| Finland (---/Aa1/AA+) |
FI4000571104 | TF-A 3,00% | 15-09-34 | 99,870 | 4000 | EUR | FI | GT | n.d. |
| Germany (A-/Aaa/AAA) |
DE000BU2F009 | TF-A 2,60% | 15-05-41 | 100,780 | 2500 | EUR | DE | GT | n.d. |
| Hepco (A+/---/---) |
JP2990001P80 | TF-S 0,78% | 25-08-33 | 100,000 | 95000 | JPY | JP | GP | Mizuho Bank |
| Ing Bank Nl (---/---/AA-) |
XS2808184969 | TF-A 3,12% | 22-04-33 | 100,000 | 2000 | EUR | EU | CB | n.d. |
| Ing Bank Nl (---/---/AA-) |
XS2796475999 | TF-M 2,99% | 27-03-34 | 100,000 | 3000 | EUR | EU | CB | n.d. |
| Ing Bank Nl (A-/---/---) |
FR001400CRX1 | TF-A 4,00% | 21-09-27 | 99,646 | 1250 | USD | FR | GA | n.d. |
| International De (A+/Aaa/---) |
XS2800644671 | TF-A 4,13% | 10-04-29 | 99,694 | 800 | GBP | EU | SP | n.d. |
| Intesa Sanpaolo (BB-/Baa1/BBB) |
XS2804485915 | TF-A 3,63% | 16-10-30 | 99,307 | 1000 | EUR | EU | CB | n.d. |
| Kfw (---/---/AAA) |
DE000A382475 | TF-A 2,63% | 26-04-29 | 99,447 | 5000 | EUR | DE | GA | n.d. |
| Kfw (---/---/AAA) |
XS2807461699 | TF-A 4,25% | 01-10-30 | 99,762 | 600 | GBP | EU | GA | Barclays Bank Irelan |
| Nat West (A/A1/A+) |
XS2795569925 | TV-T SONIA+0,45 | 28-03-29 | 100,000 | 750 | GBP | EU | CB | n.d. |
| Oat 25/2/30 (BBB+/Aa2/AA-) |
FR001400PM68 | TF-A 2,75% | 25-02-30 | 99,780 | 5171 | EUR | FR | GT | n.d. |
| Procter Gamble (A-/Aa3/---) |
XS2810309224 | TF-A 3,20% | 29-04-34 | 99,604 | 850 | EUR | EU | AP | n.d. |
| Quebec Pr 05/34 (A+/---/AA-) |
AU3CB0309060 | TF-A 5,25% | 02-05-34 | 100,000 | 1350 | AUD | AU | GP | n.d. |
| Quebec Province (---/---/AA-) |
XS2792222379 | TF-A 3,13% | 27-03-34 | 99,839 | 2250 | EUR | EU | GP | n.d. |
| Rheinland St (---/---/AAA) |
DE000RLP1486 | TF-A 3,00% | 02-05-34 | 99,744 | 1000 | EUR | DE | GP | n.d. |
| Shinhan Bank (A+/Aa3/AA-) |
XS2527965334 | TF-S 5,34% | 20-09-27 | 100,000 | 1000 | USD | EU | CB | n.d. |
| Sw Finance (A-/---/---) |
XS2793261301 | TF-A 7,00% | 16-04-40 | 99,514 | 550 | GBP | EU | FI | n.d. |
| Td (BBB-/A1/AA-) |
XS2803424329 | TF-A 3,56% | 16-04-31 | 100,000 | 1000 | EUR | EU | CB | n.d. |
| Ubs Ln Br (---/---/AA-) |
USX6000LAA27 | TF-S 4,75% | 22-09-25 | 99,710 | 1000 | USD | EU | CB | n.d. |
| Ubs Ln Br (A+/A1/---) |
JP1024511P82 | TF-S 0,01% | 01-08-25 | 100,101 | 2899100 | JPY | JP | GT | n.d. |
| Unedic (A+/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. |
| Uob Sydney (BBB/---/---) |
AU3FN0086633 | TV-T AUBB3M+0,72 | 16-04-27 | 100,000 | 950 | AUD | AU | CB | n.d. |
| Vlaamse (---/---/AA) |
BE0390122852 | TF-A 3,50% | 22-06-45 | 98,908 | 1250 | EUR | BE | GP | n.d. |
| Vlaamse (BBB+/---/AA) |
BE0390121847 | TF-A 3,13% | 22-06-34 | 98,935 | 1250 | EUR | BE | GP | n.d. |
| Westpac (---/Aa2/A+) |
XS2802726476 | TF-M 3,13% | 15-04-31 | 100,000 | 1500 | EUR | EU | CB | n.d. |
| Yokohama (A+/---/A-) |
JP388578AP75 | TF-S 1,41% | 13-07-33 | 100,000 | 95000 | JPY | JP | CB | Mizuho Securities Co |
Elaborazione Indici&Numeri - Uff.Studi de Il Sole 24 Ore.
