Investimenti SuperSicuri

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 16 dicembre 2017
Dati al 14-12-2017
Emittente
Codice ISIN Rating Obbligazione
Scad. Prezzo
Indic.
Rend.
Effet.
area euro
3 Total Captl Int XS1443997819 A 07/28 98,240 0,92
nd Atlantia XS0542534192 BBB 09/25 125,725 0,91
3 Erdoel-Lager XS0905658349 AA 03/28 117,860 0,91
nd Bp Capital Mark XS1114473579 A 09/26 110,856 0,91
nd Goldman Sachs Us XS1116263325 BBB 09/24 107,940 0,91
nd Credit Agri Lon XS1605365193 A 05/27 104,160 0,91
nd Banq Fed Credit XS1617831026 AA 05/27 103,052 0,91
3 Novartis Finan XS1492825481 AA 09/28 97,160 0,90
3 Ipic Gmtn XS0860584308 AA 05/23 114,456 0,89
3 Rbrt Bsch Inv XS0934539726 AA 05/28 117,270 0,88
3 Jpmorgan Chase XS1034975406 A 02/26 116,576 0,88
nd Unilever Nv XS1403015156 A 04/28 102,469 0,87
nd Eandis BE0002481563 A 12/26 107,640 0,86
nd Credit Agri Lon FR0013242500 A 07/24 101,071 0,86
nd Credit Agri Lon FR0013244696 A 07/24 101,274 0,86
nd Bp Capital Mark XS1040506898 A 02/26 116,635 0,86
nd Citigroup XS1173792059 BBB 01/25 106,124 0,85
nd Blackstone Group XS1234760699 A 05/25 108,225 0,85
nd Ref XS1395060491 A 04/26 101,194 0,85
3 Shell Intl Fin XS1411401083 A 05/28 103,952 0,85
3 Apple XS1292389415 AA 09/27 110,795 0,84
nd Ck Hutchison Fin XS1497312295 A 10/24 100,173 0,84
3 Euroclear Inv XS1529559525 AA 12/26 102,474 0,83
nd Bmw Us Capital DE000A1ZZ028 A 04/27 101,600 0,82
nd Credit Agri Lon FR0013201423 A 09/23 97,344 0,82
nd Vlkwagen Leasing XS1014610254 BBB 01/24 110,638 0,82
nd Coca- Cola XS1112678989 AA 09/26 108,814 0,82
1 Rabobank XS1180130939 A 02/27 104,801 0,82
3 Westpac XS1506398244 AA 04/27 100,470 0,82
nd Fonterra XS1515173315 A 11/24 99,475 0,82
nd Bayernlb DE000BLB3CR5 A 03/25 102,365 0,81
nd Credit Agri Lon FR0013182342 A 06/23 100,125 0,81
nd Philip Morris XS0906815591 A 03/25 113,592 0,81
nd Wells Far XS1240964483 A 06/25 105,868 0,81
nd Siemens Financrg DE000A1UDWN5 A 03/28 120,273 0,80
nd Gdf Sue FR0011911247 A 05/26 112,769 0,80
nd Credit Agri Lon FR0013234689 A 07/24 101,081 0,80
nd Emirates Nbd Ldn XS1207079499 A 03/22 103,958 0,80
nd Daimler DE000A2AAL31 A 03/26 105,628 0,79
nd Abbey Natl Trsy XS1199439222 AA 03/25 102,408 0,78
nd Credit Suisse Ln XS1392459381 A 04/26 105,751 0,78
nd Credit Agri Lon XS1395021089 A 04/26 103,771 0,78
nd Linde Finance XS1397134609 A 04/28 102,090 0,78
nd Credit Agricole FR0011891258 A 06/24 112,508 0,77
2 Procter & Gamble XS0300113254 AA 05/27 136,975 0,77
nd 3M XS1136406342 A 11/26 106,200 0,77
nd Unilever Nv XS1566101603 A 02/27 102,002 0,77
1 Nab XS1412417617 AA 05/26 103,970 0,76
3 Anz Bank XS1496758092 AA 09/26 99,883 0,76
3 Allianz Fin Ii DE000A1HG1K6 AA 03/28 122,052 0,75
3 Shell Intl Fin XS1135277140 A 01/27 107,630 0,75
3 Apple XS1135337498 AA 11/26 107,467 0,75
nd Morgan Stanley XS1379171140 BBB 03/24 106,006 0,75
nd Bayernlb DE000BLB3CQ7 A 10/24 102,370 0,74
nd Jpmorgan XS1174469137 A 01/25 105,183 0,74
nd Ntnwde Buldg Soc XS1196797614 AA 03/25 103,523 0,74
nd Banq Fed Credit XS1346115295 AA 01/26 106,912 0,74
nd Talanx DE000TLX2102 A 07/26 114,690 0,73
nd Int Bus XS0991099630 A 11/25 116,342 0,73
nd Bnp XS1369250755 AA 02/26 107,155 0,72
1 Dtsch Bahn Fin XS1493724584 AA 09/28 98,980 0,72
nd Bayernlb DE000BLB2VH8 A 07/24 106,994 0,71
nd America Mov XS1379122101 A 03/24 104,742 0,71
1 Rabobank XS1382784509 A 03/26 104,250 0,71
nd Motability Oprtn XS1578212299 A 03/25 101,110 0,71
nd Edf FR0010800540 A 09/24 125,715 0,70
3 Credit Agri Lon XS0313102880 A 07/22 119,632 0,70
3 Credit Agri Lon XS0315528850 A 08/22 119,836 0,70
nd Goldman Sac Gr XS1265805090 BBB 07/23 107,074 0,70
nd Bank Of China Lu XS1437623355 A 07/21 100,175 0,70
nd Santander Group XS1487315860 BBB 09/23 102,335 0,70
nd Bayernlb DE000BLB2TB5 A 05/24 109,006 0,69
nd Teliasonera XS0746010908 BBB 02/24 117,577 0,69
nd Credit Agri Lon XS1028421383 A 02/26 119,140 0,69
3 Novartis Finan XS1134729794 AA 11/26 108,038 0,69
nd Banque Federa XS0676572687 AA 09/21 113,442 0,68
nd Enagas Financiac XS1177459531 A 02/25 103,890 0,68
nd Femsa XS1378895954 A 03/23 105,467 0,68
3 Hsbc Hldg XS1485597329 A 09/24 101,244 0,68
nd Lloyds Banking XS1517174626 BBB 11/23 101,843 0,68
nd Bayernlb DE000BLB2TV3 A 06/24 108,370 0,67
nd Telenor XS0933241456 A 05/25 113,170 0,67
nd Verizon Comms XS1146282634 BBB 03/24 105,763 0,67
nd Bp Capital Mark XS1375957294 A 03/25 108,981 0,67
nd Berlin Hyp DE000BHY0A56 A 01/25 104,030 0,66
nd Glaxo Cap XS0222383027 A 06/25 124,310 0,66
nd America Movil XS0954302104 A 07/23 114,197 0,66
3 Total Captl Int XS1048519679 A 03/26 114,674 0,66
nd Citigroup XS1068874970 BBB 05/24 110,697 0,66
nd Autostrade XS0193945655 BBB 06/24 132,947 0,65
sterlina inglese
nd At&T XS1634248865 BBB 09/37 101,207 3,46
nd Cpuk Finance XS1622391636 B 08/22 102,799 3,46
nd Cpuk Finance XS1622391552 B 08/22 102,799 3,46
nd Hsbc XS0498768315 BBB 03/40 139,091 3,45
nd Hsbc XS0356452929 BBB 04/38 151,117 3,45
nd Mondelez Intl XS1197275966 BBB 03/45 107,499 3,44
nd Edf FR0011225150 A 03/37 129,517 3,38
nd Directv Hldg XS0830326269 BBB 09/29 109,606 3,36
nd Annington Fund XS1645518736 BBB 07/34 105,244 3,29
nd Verizon XS1708168890 BBB 10/36 101,203 3,28
nd Centrica XS0825385858 BBB 09/44 117,271 3,27
nd Standard Charter XS0876756452 BBB 01/38 117,137 3,23
nd British Telecom XS0306772699 BBB 06/37 145,447 3,20
nd Health Care Reit XS1139918012 BBB 12/34 116,780 3,18
nd Enel Finance XS0452187320 BBB 09/40 141,123 3,18
nd Prudential XS0140198044 A 12/31 132,769 3,18
nd Vodafone Group XS0158715713 BBB 11/32 132,103 3,16
nd Edf FR0010763177 A 06/34 137,500 3,16
nd Verizon Comms XS1030900325 BBB 02/34 119,896 3,15
nd Verizon XS1405769727 BBB 11/35 99,691 3,14
nd America Movil XS0812855277 A 08/41 120,755 3,12
nd France Telecom XS0562107762 BBB 11/50 145,770 3,12
nd Heathrow Fnd Ltd XS0625276257 A 05/41 145,325 3,11
nd Investec Bank XS0593062788 BBB 02/22 125,272 3,06
nd Enel XS0306647792 BBB 06/37 138,935 3,06
nd Bpce Sa FR0011855287 BBB 04/29 120,686 3,05
nd Natnl Grid Gas XS1492681116 BBB 09/46 94,422 3,04
nd Bat Intl Finance XS1488409977 BBB 09/52 83,146 3,04
nd Myriad Cap XS1005023301 A 12/43 130,891 3,04
nd Heathrow Fnd XS0987355855 A 10/46 130,487 3,02
nd Centrica XS0388006123 BBB 09/33 149,274 3,02
nd E.On Inter Fin XS0408958683 BBB 01/39 157,806 3,01
nd Thames Wtr Ut Cy XS0590171103 BBB 02/41 141,341 2,99
nd Capital Hospital XS0252384515 BBB 09/46 177,970 2,99
nd Hsbc XS0387079907 BBB 09/28 134,262 2,97
nd Imperial Tob Fin XS1040508597 BBB 06/32 121,926 2,96
nd Rwe Finance XS0437306904 BBB 07/39 149,843 2,96
nd Bat Intl Finance XS0468426266 BBB 11/34 140,073 2,95
nd Edf XS0132424614 A 07/31 132,320 2,95
nd Wachovia XS0276684700 A 11/35 127,152 2,94
nd Aroundtown XS1700429308 BBB 10/29 100,678 2,93
nd Annington Fund XS1645518652 BBB 07/29 102,646 2,93
nd Hsbc Bnk XS0247840969 A 03/46 134,671 2,92
nd At&T XS1374392717 BBB 09/29 114,365 2,91
nd Veolia Environ FR0010535567 BBB 10/37 147,815 2,91
yen giapponese
nd Ge Capital XS0863561717 A 12/22 104,013 1,17
nd Goldman Sachs Us XS1102305320 A 03/27 101,217 1,04
nd Goldmn Sachs XS0741003502 A 02/22 107,366 1,02
nd Malayan XS1097741620 A 08/19 99,225 0,99
nd Schiphol Nl XS0378569247 A 08/38 141,036 0,96
nd Cct Mtn XS0863549340 BBB 12/19 100,903 0,90
nd Goldman Sachs Us XS1092948618 A 08/24 101,338 0,79
nd Bco Cl XS1004111305 AA 03/19 100,294 0,79
nd Cez XS0592280217 BBB 02/23 106,894 0,79
nd Evn XS0406428036 A 01/24 113,836 0,78
nd Aflac XS1556040936 A 01/27 101,410 0,77
nd Engie FR0012967404 A 01/24 98,859 0,72
nd Santander Group XS1331974607 BBB 12/20 100,300 0,68
nd Sp Powerassets XS0424841053 AA 04/24 115,352 0,63
nd Dnb Bank XS0525712948 AA 07/20 102,962 0,62
nd Goldmn Sachs XS0741003684 BBB 02/22 109,191 0,60
nd Bco Credito Invs XS1144348841 A 12/19 100,445 0,58
nd Macquarie Bank XS0787824126 A 06/22 107,745 0,58
nd Jpmorgan XS0755572723 A 09/23 107,833 0,46
nd Eib XS0876282137 AAA 01/33 93,724 0,43
nd Telstra Corp XS0563147254 A 12/20 103,676 0,42
nd Dtsch Bahn Fin XS0462825232 AA 11/19 102,380 0,41
nd Vattenfall Treas XS0426758735 A 05/29 131,620 0,41
nd Santnd Intl Debt XS1328831067 A 12/20 100,407 0,40
nd Credit Agri Lon XS1324460168 A 11/20 99,789 0,38
nd Macquarie Bank XS1205625681 A 03/20 100,400 0,38
nd Eib JP500103AA76 AAA 07/20 102,041 0,36
nd Bmw Us Capital DE000A1Z49S4 A 08/18 99,919 0,35
nd Bank Nova XS1305473115 A 10/20 100,185 0,34
nd Jpmorgan XS1288326967 A 09/20 100,553 0,26
nd Eib JP500103AA68 AAA 06/20 102,540 0,25
nd Goldmn Sachs XS0866782849 A 01/20 101,359 0,23
nd Morgn Stany Intl XS1605395000 A 05/19 99,939 0,22
nd Wells Far XS0882174112 A 02/23 104,014 0,21
nd Wells Far XS0754450756 A 04/23 107,626 0,21
nd Societe Generale XS1258558227 A 07/20 100,771 0,19
nd West Nexco JP365820AG21 A 02/26 100,995 0,18
nd West Nexco JP365820AFB1 A 11/25 103,022 0,17
nd Central Nexco JP364300BFB3 A 11/25 103,109 0,17
nd West Nexco JP365820AF97 A 09/25 103,117 0,16
nd West Nexco JP365820AF55 A 05/25 103,255 0,15
nd Jpmorg Chas XS0362814211 A 05/18 101,066 0,14
nd Ntt Docomo 20 JP316565ADB7 AA 09/23 103,373 0,13
nd Bank Nova XS1305472810 A 10/18 100,141 0,12
nd Teliasonera XS0675004583 BBB 09/18 100,714 0,11
dollaro usa
nd Qtel Intl Finan XS0551307100 A 10/25 108,420 3,78
nd Sfm USN82008AT54 A 03/47 107,983 3,78
nd State Grid Ovrse USG8450LAM66 A 05/47 104,552 3,77
nd St Gr Ovs Inv 13 USG8449VAC03 A 05/43 110,424 3,77
nd Citic XS1431266920 BBB 06/26 99,789 3,76
nd Boston Gas USU0568KAA44 A 02/42 111,928 3,76
nd Cargill Inc USU14178EA87 A 11/45 118,204 3,74
nd Kimberly-Clrk Mx USP60694CL19 A 04/24 100,521 3,74
nd Niagara Mohawk USU65354AD11 A 11/42 106,734 3,73
nd Hutchison 03/33 USG4672CAC94 A 11/33 144,789 3,73
nd Petronas Capital USY68856AQ98 A 03/45 113,785 3,72
nd Mdc-Gmtn XS1598828298 AA 04/29 100,590 3,71
nd Prin Life Glb 1 US7425A1AT52 A 10/33 129,082 3,71
nd Singapore Tele USY79985AD29 A 12/31 140,131 3,70
nd Fmr Corp USU30268AB95 A 06/29 136,422 3,69
nd China Cnda Fina XS1573134951 BBB 03/24 102,552 3,67
nd China Taiping Ne XS0979772596 BBB 10/23 112,302 3,67
nd Sfm USN82008AF50 A 05/45 113,062 3,67
nd Roche Hldgs USU75000AN65 A 03/39 149,473 3,66
nd Cn Cinda Asst USG2117CAC67 BBB 05/24 111,313 3,66
nd Fmr USU30310AD59 A 02/33 115,460 3,64
nd Sfm USN82008AM02 A 09/46 94,427 3,64
nd Bank Of Tokyo Cl USJ0423YBR48 A 03/44 118,507 3,63
nd Stanchart XS1395052639 BBB 04/26 103,284 3,62
nd Mass Electric USU57467AA72 A 11/39 134,775 3,62
nd Bayer Corp USU07229AB00 A 02/28 125,858 3,62
nd Grupo Fin Bbva USP16259AK29 A 04/24 104,571 3,59
nd Rongshi Intl Fin XS1601199778 A 05/27 100,677 3,57
nd Orix XS1527515321 A 01/27 103,166 3,57
nd Bsam XS1234958459 A 05/25 103,890 3,55
nd Kimberly Mexico USP60694AE93 A 03/25 98,355 3,54
nd Telekom Malaysia USY8578HAC44 A 08/25 129,039 3,53
nd Sinopec 2017 USG8201NAC68 A 04/27 101,148 3,51
nd Spic 2016 Us XS1528227827 A 12/26 103,026 3,50
nd Hutch Fin USG46715AC56 A 08/27 132,628 3,50
nd Bk Cn Macau XS1599276109 A 04/27 100,321 3,48
nd China Sthrn Pwr USG2120QAC09 A 05/27 100,403 3,47
nd Kogas US50066CAD11 AA 01/42 145,790 3,46
nd China Rail Xunj XS1451270687 A 07/26 98,672 3,45
nd Ck Hutchison Int USG2177UAB55 A 04/27 100,556 3,45
nd Stanchart XS1219971774 BBB 04/25 98,586 3,44
nd Cgnpc XS1227947097 BBB 05/25 103,976 3,41
nd Sgsp Au Assets XS1457527015 A 07/26 99,040 3,40
nd China Shenhua XS1165128585 A 01/25 103,100 3,40
nd State Grid Ovrse USG8450LAJ38 A 05/27 101,042 3,39
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%