Investimenti SuperSicuri

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 21 luglio 2018
Dati al 19-07-2018
Emittente
Codice ISIN Rating Obbligazione
Scad. Prezzo
Indic.
Rend.
Effet.
area euro
nd Vlkwagen Leasing XS1014610254 BBB 01/24 108,126 1,08
nd Bmw Us Capital DE000A1ZZ028 A 04/27 99,461 1,06
nd Credit Agri Lon FR0013242500 A 07/24 99,838 1,06
nd Credit Agri Lon FR0013244696 A 07/24 100,022 1,06
1 Dtsch Bahn Fin XS1316420089 AA 11/30 106,368 1,06
nd Philip Morris XS0906815591 A 03/25 110,825 1,05
nd Bayernlb DE000BLB2TA7 A 05/26 109,399 1,04
nd Sciet Genrle FR0010975839 A 12/20 107,830 1,04
nd Jpmorgan XS1174469137 A 01/25 102,870 1,04
nd Ck Hutchison Fin XS1497312295 A 10/24 98,992 1,04
3 Westpac XS1506398244 AA 04/27 98,573 1,04
nd Sciet Genrle FR0010967182 A 11/20 106,537 1,03
nd Bp Capital Mark XS1040506898 A 02/26 114,075 1,03
nd Morgan Stanley XS1379171140 BBB 03/24 103,919 1,03
3 Shell Intl Fin XS1411401083 A 05/28 101,986 1,03
nd Banq Fed Credit XS1346115295 AA 01/26 104,298 1,02
nd Credit Agri Lon XS1395021089 A 04/26 101,642 1,02
nd Ref XS1395060491 A 04/26 99,823 1,02
nd Verizon XS1405766897 BBB 04/25 99,059 1,02
nd Lloyds Banking XS1517174626 BBB 11/23 99,896 1,02
nd Bayernlb DE000BLB2Q80 A 03/25 109,185 1,01
nd Teliasonera XS0545428285 BBB 10/25 119,750 1,01
nd Linde Finance XS1397134609 A 04/28 99,884 1,01
nd Fonterra XS1515173315 A 11/24 98,399 1,01
nd Citigroup XS1068874970 BBB 05/24 107,723 1,00
nd Credit Suisse Ln XS1392459381 A 04/26 103,623 1,00
nd Credit Agri Lon FR0013234689 A 07/24 99,892 0,99
nd Unilever Nv XS1403015156 A 04/28 101,201 0,99
1 Nab XS1412417617 AA 05/26 101,939 0,99
nd Autostrade XS0193945655 BBB 06/24 127,830 0,98
nd Abbey Natl Trsy XS1199439222 AA 03/25 100,918 0,98
3 Total Captl Int XS1443997819 A 07/28 97,759 0,98
nd Santander Group XS1487315860 BBB 09/23 100,689 0,98
3 Novartis Finan XS1492825481 A 09/28 96,560 0,98
3 Euroclear Inv XS1529559525 AA 12/26 101,093 0,98
nd Bayernlb DE000BLB3486 A 07/26 98,280 0,97
3 Apple XS1292389415 AA 09/27 108,974 0,97
nd Bayernlb DE000BLB2SD3 A 04/26 110,492 0,96
3 Anz Bank XS1496758092 AA 09/26 98,295 0,96
nd Credit Agri Lon XS1028421383 A 02/26 115,728 0,95
nd Siemens Financrg DE000A1UDWN5 A 03/28 117,688 0,94
3 Erdoel-Lager XS0905658349 AA 03/28 116,616 0,94
3 Hsbc Hldg XS1485597329 A 09/24 99,590 0,94
nd Lbk Hessen DE000HLB09M1 A 06/25 103,169 0,93
nd Lbk Hessen DE000HLB09Q2 A 06/25 104,141 0,93
1 Dtsch Bahn Fin XS1045386494 AA 03/29 118,302 0,93
nd Unilever Nv XS1566101603 A 02/27 100,516 0,93
nd Kbc Groep BE0002266352 BBB 10/23 99,183 0,91
3 Allianz Fin Ii DE000A1HG1K6 AA 03/28 119,162 0,91
nd Daimler DE000A2DADM7 A 02/25 99,606 0,91
nd Credit Agricole FR0011625482 A 12/23 111,796 0,91
nd Coca- Cola XS1112678989 A 09/26 107,531 0,91
nd Wells Far XS1074382893 A 06/24 106,914 0,90
nd Bnp XS1369250755 AA 02/26 105,281 0,90
3 Rbrt Bsch Inv XS0934539726 AA 05/28 116,257 0,89
nd Banq Fed Credit XS1166201035 AA 01/25 102,239 0,89
3 Shell Intl Fin XS1135277140 A 01/27 106,070 0,88
nd Goldman Sac Gr XS1265805090 BBB 07/23 105,432 0,88
nd Femsa XS1378895954 A 03/23 103,941 0,88
nd Dvb Bank XS1555094066 BBB 04/22 100,431 0,88
nd Eandis BE0002481563 A 12/26 107,010 0,87
3 Blackrock XS1117297785 AA 05/25 102,465 0,87
nd Talanx DE000TLX2102 A 07/26 112,623 0,86
nd Gdf Sue FR0011911247 A 05/26 111,390 0,86
nd Int Bus XS0991099630 A 11/25 114,130 0,86
nd Lloyds Bank XS1167204699 A 01/25 102,407 0,86
nd Bnp XS1240315322 AA 06/25 103,387 0,86
nd America Mov XS1379122101 A 03/24 103,470 0,86
nd Edf FR0010800540 A 09/24 122,425 0,85
nd Philip Morris XS0787527349 A 05/24 111,467 0,85
3 Novartis Finan XS1134729794 A 11/26 106,166 0,85
3 Apple XS1135337498 AA 11/26 106,182 0,85
nd Bayernlb DE000BLB3CR5 A 03/25 101,945 0,84
nd Enagas Financiac XS1177459531 A 02/25 102,591 0,84
2 Procter & Gamble XS0300113254 AA 05/27 134,114 0,83
nd Ntnwde Buldg Soc XS1196797614 AA 03/25 102,691 0,83
nd Bp Capital Mark XS1375957294 A 03/25 107,172 0,83
3 Ipic Gmtn XS0860584308 AA 05/23 113,247 0,82
nd Zapadoslovenska XS0979598462 A 10/23 116,194 0,82
nd Barclays Bk XS1075218799 A 06/24 108,178 0,82
nd 3M XS1136406342 A 11/26 105,430 0,82
1 Dtsch Bahn Fin XS1493724584 AA 09/28 98,082 0,82
nd Credit Agricole FR0011891258 A 06/24 111,175 0,81
nd Ibm XS1617845083 A 05/25 100,928 0,81
nd Emirates Nbd Ldn XS1207079499 A 03/22 103,415 0,80
nd Ref XS1219462543 A 04/25 102,081 0,80
1 Rabobank XS1382784509 A 03/26 103,364 0,79
nd Ck Hutchison Fin XS1391085740 A 04/23 102,091 0,79
nd Cofiroute FR0013201126 A 02/25 97,398 0,78
nd Bnp Paribas XS1023684522 AA 12/24 113,027 0,78
sterlina inglese
nd Edf FR0011132356 A 10/41 127,730 3,69
nd Gaz Capital XS1592279522 BBB 04/24 103,040 3,68
nd Annington Fund XS1645518819 BBB 07/47 105,194 3,67
nd Prudential XS0140198044 BBB 12/31 125,635 3,66
nd Ge Captal XS0229561831 A 09/37 116,830 3,63
nd Gbsh XS0863010160 A 02/38 122,313 3,62
nd Edf FR0011225150 A 03/37 125,135 3,62
nd Vodafone Group XS1468494239 BBB 08/49 95,722 3,60
nd Bpce Sa FR0011855287 BBB 04/29 114,706 3,57
nd Vodafone Group XS1472483772 BBB 08/56 88,310 3,56
nd Mondelez Intl XS1197275966 BBB 03/45 105,249 3,56
nd British Telecom XS0306772699 BBB 06/37 138,215 3,56
nd Wachovia XS0276684700 BBB 11/35 117,884 3,52
nd Hsbc Bnk XS0247840969 BBB 03/46 122,078 3,49
nd Annington Fund XS1645518736 BBB 07/34 103,032 3,46
nd Barclays Bank XS0134886067 BB 09/26 116,036 3,45
nd Aroundtown XS1700429308 BBB 10/29 95,984 3,43
nd Bat Intl Finance XS1488409977 BBB 09/52 76,397 3,43
nd Health Care Reit XS1139918012 BBB 12/34 113,161 3,42
nd Standard Charter XS0876756452 BBB 01/38 113,845 3,42
nd Directv Hldg XS0830326269 BBB 09/29 108,668 3,42
nd Verizon XS1708168890 BBB 10/36 99,422 3,41
nd Barclays XS1472663670 BBB 02/27 98,958 3,39
nd France Telecom XS0562107762 BBB 11/50 138,526 3,39
nd Hsbc Bnk XS0174470764 BBB 08/33 123,122 3,39
nd Investec Bank XS0593062788 BBB 02/22 120,618 3,38
nd Hsbc XS0387079907 BBB 09/28 128,468 3,38
nd Verizon XS1405769727 BBB 11/35 97,061 3,35
nd Imperial Tob Fin XS1040508597 BBB 06/32 116,714 3,33
nd Citigroup XS0245936496 BBB 03/31 111,958 3,32
nd Ge Capital Uk XS0408304995 A 01/39 168,834 3,31
nd Edf FR0010763177 A 06/34 134,446 3,30
nd Rabobank XS1069886841 BBB 05/29 111,982 3,29
nd Ge Captal XS0182703743 A 12/40 132,630 3,29
nd Verizon Comms XS1030900325 BBB 02/34 117,672 3,28
nd Ge Capital Uk XS0361336356 A 05/38 142,874 3,27
nd Rwe Finance XS0437306904 BBB 07/39 142,941 3,26
nd E.On Inter Fin XS0408958683 BBB 01/39 151,585 3,26
nd E.On Inter Fin XS0327443627 BBB 10/37 136,872 3,26
nd Hsbc XS0159497162 BBB 12/27 119,898 3,25
nd Centrica XS0825385858 BBB 09/44 117,439 3,24
nd Heathrow Fnd Ltd XS0625276257 A 05/41 142,019 3,24
nd Heathrow Fnd XS0987355855 A 10/46 125,786 3,22
nd America Movil XS0812855277 A 08/41 118,422 3,22
nd Citigroup XS0372391945 BBB 06/38 152,733 3,22
yen giapponese
nd Coca-Cola Amatil XS0256825729 A 06/36 147,706 1,18
nd Goldman Sachs Us XS1175647202 A 03/30 100,135 1,14
nd Goldman Sachs Us XS1102305320 A 03/27 100,695 1,09
nd Goldmn Sachs XS0741003502 A 02/22 106,333 1,02
nd Schiphol Nl XS0378569247 A 08/38 138,832 1,01
nd Sp Powerassets XS0424841053 AA 04/24 112,070 0,94
nd Cct Mtn XS0863549340 BBB 12/19 100,641 0,89
nd Telstra Corp XS0563147254 A 12/20 101,842 0,88
nd Cez XS0592280217 BBB 02/23 105,918 0,83
nd Goldman Sachs Us XS1092948618 A 08/24 101,069 0,82
nd Bco Cl XS1004111305 AA 03/19 100,156 0,79
nd Evn XS0406428036 A 01/24 112,555 0,77
nd Aflac XS1556040936 A 01/27 101,858 0,70
nd Santander Group XS1331974607 BBB 12/20 100,249 0,68
nd Engie FR0012967404 A 01/24 99,341 0,65
nd Dnb Bank XS0525712948 AA 07/20 102,284 0,61
nd Goldmn Sachs XS0741003684 BBB 02/22 107,891 0,59
nd Macquarie Bank XS0787824126 A 06/22 106,732 0,58
nd Bco Credito Invs XS1144348841 A 12/19 100,316 0,57
nd Wells Far XS0754450756 A 04/23 105,068 0,57
nd Vattenfall Treas XS0426758735 A 05/29 128,133 0,57
nd Wells Far XS0882174112 A 02/23 101,944 0,56
nd Credit Agri Lon XS1324460168 A 11/20 99,537 0,51
nd Ibm XS1512978112 A 11/26 98,527 0,48
nd Eib XS0876282137 AAA 01/33 94,041 0,42
nd Santnd Intl Debt XS1328831067 A 12/20 100,326 0,40
nd Dtsch Bahn Fin XS0462825232 AA 11/19 101,633 0,40
nd Macquarie Bank XS1205625681 A 03/20 100,301 0,38
nd Jpmorgan XS0755572723 A 09/23 107,506 0,37
nd Bmw Us Capital DE000A1Z49S4 A 08/18 99,992 0,37
nd Eib JP500103AA76 AAA 07/20 101,596 0,35
nd Mercedes-Benz Jp XS1113320375 A 09/18 100,000 0,32
nd Bank Nova XS1305473115 A 10/20 100,256 0,29
nd Eib JP500103AA68 AAA 06/20 101,929 0,25
nd Goldmn Sachs XS0866782849 A 01/20 100,964 0,23
nd Lloyds Tsb Bank XS0547223973 A 10/20 103,884 0,23
nd Societe Generale XS1258558227 A 07/20 100,596 0,19
nd Teliasonera XS0675004583 BBB 09/18 100,121 0,19
nd Telia Company XS1293084783 BBB 09/22 101,355 0,17
nd Volks Fin Japan XS0964659394 A 08/18 100,039 0,15
nd West Nexco JP365820AG21 A 02/26 101,127 0,15
nd West Nexco JP365820AFB1 A 11/25 102,975 0,15
nd Central Nexco JP364300BFB3 A 11/25 103,056 0,15
nd Volks Fin Japan XS1071757097 A 05/19 100,235 0,14
nd West Nexco JP365820AF97 A 09/25 103,032 0,14
dollaro usa
nd Colonial Pipelin USU19571AE55 A 08/37 126,554 4,36
nd Bg Energy Cap USG1163HBA35 A 10/41 111,689 4,36
nd China Taiping Ne XS0979772596 BBB 10/23 107,867 4,35
nd Ttx US87302TCM80 BBB 07/46 98,203 4,35
nd Westrn South Fin USU95698AA16 A 07/33 115,876 4,34
nd Tiaa Ass Mgmt Fn USU8850TAB36 BBB 11/24 99,035 4,34
nd Hutchison 03/33 USG4672CAC94 A 11/33 135,219 4,33
nd Morgan Stanley XS1354473404 BBB 02/36 103,294 4,32
nd Mass Electric USU57467AA72 A 11/39 122,635 4,31
nd State Grid Ovrse USG8450LAM66 A 05/47 95,529 4,31
nd China Rail Xunj XS1451270687 A 07/26 93,196 4,30
nd Ooredoo Intl Fin XS1435374126 A 06/26 96,594 4,30
nd Qtel Intl Finan XS0551307100 A 10/25 104,554 4,30
nd State Grid 2014 USG8449WAD68 A 05/44 109,157 4,30
nd Grupo Fin Bbva USP16259AK29 A 04/24 100,631 4,29
nd Singapore Tele USY79985AD29 A 12/31 131,699 4,28
nd Niagara Mohawk USU65354AD11 A 11/42 98,154 4,28
nd Colonial Pipelin USU19571AC99 A 04/32 134,991 4,28
nd Bk Cn Macau XS1599276109 A 04/27 94,699 4,27
nd Aia Group US00131M2B87 A 03/44 110,178 4,26
nd Foxconn Far East XS1490623516 A 09/26 91,700 4,25
nd Telekom Malaysia USY8578HAC44 A 08/25 122,072 4,25
nd Boston Gas USU0568KAA44 A 02/42 104,096 4,25
nd Kimberly Mexico USP60694AE93 A 03/25 94,500 4,25
nd Spic 2016 Us XS1528227827 A 12/26 97,715 4,24
nd Citic Pacific XS0836465608 BBB 01/23 110,520 4,24
nd St Gr Ovs Inv 13 USG8449VAC03 A 05/43 102,617 4,24
nd Hutch Fin USG46715AC56 A 08/27 124,560 4,24
nd Bat Intl Finance USG08820CH69 BBB 06/25 98,507 4,24
nd Ny Life Ins USU64952AD36 AA 11/39 135,823 4,23
nd China Overseas 3 XS0972980097 BBB 10/23 105,613 4,21
nd Statoil USR17207BE15 AA 12/28 119,509 4,20
nd Prin Life Glb 1 US7425A1AT52 A 10/33 121,980 4,20
nd Sinopec 2017 USG8201NAC68 A 04/27 96,179 4,19
nd Sinopec Gp 2016 USG8200TAH35 A 09/26 90,424 4,18
nd Sinopec Gp 2016 USG8200TAD21 A 05/26 95,769 4,18
nd Ck Hutchison Int USG2177UAB55 A 04/27 95,422 4,17
nd Roche Hldgs USU75000AN65 AA 03/39 139,711 4,16
nd Fmr USU30310AD59 A 02/33 108,967 4,16
nd Sfm USN82008AM02 A 09/46 86,394 4,16
nd Sgsp Au Assets XS1457527015 A 07/26 94,169 4,15
nd Macquarie Bank US55608RAW07 A 01/26 98,653 4,15
nd Prosperous Ray XS0991743401 BBB 11/23 102,459 4,14
nd Cargill USU14178DY72 A 11/42 99,980 4,14
nd Kimberly-Clrk Mx USP60694CL19 A 04/24 98,492 4,14
fonte: Ufficio Studi su dati Thomson Reuters

GUIDA ALLA LETTURA

La tabella mostra alcuni indicatori di una selezione di oltre 3000 emissioni. I dati sono riferiti a emissioni benchmark, ossia quelle con maggiore liquidità e diffusione. I prezzi indicativi rappresentano le quotazioni all’ingrosso per gli scambi tra intermediari e investitori istituzionali. I rendimenti pubblicati in ordine decrescente sono rendimenti effettivi a scadenza lordi; rappresentano il seguito della tabella che periodicamente esce sul settimanale PLUS 24. Numerosi Istituti Bancari in virtù di loro disposizioni interne, emesse a recepimento del Testo Unico della Finanza, potrebbero tuttavia non rendere possibile l’acquisto di obbligazioni prima che sia trascorso un anno dalla data dell’emissione. Indicazioni sul range di appartenenza del lotto minimo in euro:
1 Inferiore-uguale a 5.000; 2 Superiore a 5.000 e inferiore-uguale a 50.000; 3 Superiore a 50.000 e inferiore-uguale a 100.000; 4 Superiore a 100.000; nd Non disponibile.
I valori precisi e puntuali sul lotto minimo delle singole obbligazioni andranno verificati dall’investitore al momento della sottoscrizione

Rating dell'emissione individuato secondo le seguenti classi di aggregazione
AAA AA A BBB BB B
Moody's Aaa Aa,Aa1,Aa2,Aa3 A,A1,A2,A3 Baa,Baa1,Baa2,Baa3 Ba,Ba1,Ba2,Ba3 B,B1,B2,B3
Fitch AAA AAA A,A+,A- BBB+,BBB,BBB- BB+,BB,BB- B+,B,B-
S&P AAA AAA A,A+,A- BBB+,BBB,BBB- BB+,BB,BB- B+,B,B-
Rischio di credito estremamente basso. Capacità di pagare gli interessi e rimborsare il capitale elevata. Probabilità di default a 5 anni: 0,1% Rischio di credito estremamente basso. Obbligazioni con capacità di rimborso non sensibile, in misura significativa, ai mutamenti economici. Probabilità di default a 5 anni: 0,16%-0,56% Forte capacità di pagamento di interessi e capitale, ma una certa sensibilità agli effetti sfavorevoli del mutamento delle condizioni economiche. Probabilità di default a 5 anni: 0,63% - 0,89% La capacità di rimborso è adeguata, ma si ha una maggiore sensibilità ai cambiamenti collegati ai cicli economici. Probabilità di default a 5 anni: 2,81% - 5,54% Se la situazione economica non risultasse favorevole, nel medio periodo, esiste la concreta possibilità d’insolvenza. Probabilità di default a 5 anni: 7,62% - 16,27% Investimento altamente speculativo. Pur esistendo un significativo rischio di credito, si ha ancora un limitato margine di sicurezza. Probabilità di default a 5 anni: 21,96% - 39,23%