Nuove Emissioni Obbligazionarie

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 14 ottobre 2017
Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Abu Dhabi (AA/Aa2/AA) XS1696892295 TF-A 3,13% 11-10-27 99,473 4000 USD EU GP n.d.
Abu Dhabi (AA/Aa2/AA) XS1696899035 TF-A 4,13% 11-10-47 99,115 3000 USD EU GP n.d.
Abu Dhabi (AA/Aa2/AA) XS1696908471 TF-A 2,50% 11-10-22 99,669 3000 USD EU GP n.d.
Afd (AA/---/AA) FR0013282076 TF-A 1,88% 14-09-20 99,873 1250 USD FR GA n.d.
Bahrain (BB-/B1/BB+) XS1675862012 TF-S 6,75% 20-09-29 100,000 1250 USD EU GT n.d.
Bahrain (BB-/B1/BB+) XS1675862103 TF-S 7,50% 20-09-47 100,000 900 USD EU GT n.d.
Banq Fed Credit (A/---/A+) JP525020BHA1 TF-S 0,38% 11-10-24 100,000 81600 JPY JP CB n.d.
Be 0.45 10-22 (BBB+/Baa2/BBB+) ES0000012A97 TF-A 0,45% 31-10-22 99,490 3858 EUR ES GT n.d.
Belgium (AA/Aa3/AA-) BE6298582816 TF-S 1,63% 15-01-20 99,783 1500 USD EU GT n.d.
Bmo (A+/---/AA-) XS1691466756 TV-T EIEUR3M+0,5 28-09-21 101,303 1000 EUR EU CB n.d.
Bmo (A+/---/AA-) CA06368AAD24 TF-S 2,70% 11-09-24 99,987 1750 CAD CA CB Bmo Nesbitt Burns In
Bng Bank (AAA/Aaa/AA+) XS1692480798 TF-S 1,75% 05-10-20 99,683 2250 USD EU GA n.d.
Btp 15Nov24 1.45 (BBB-/Baa2/BBB) IT0005282527 TF-S 1,45% 15-11-24 99,560 4001 EUR IT GT n.d.
Btp 15Oct20 0.2% (BBB-/Baa2/BBB) IT0005285041 TF-A 0,20% 15-10-20 100,150 4000 EUR IT GT n.d.
Bund Anl 17-22/2 (AA+/Aa1/AA+) AT0000A1XM92 ZC 20-09-22 100,829 4000 EUR AT GT n.d.
Bund Anl17-117/3 (AA+/Aa1/AA+) AT0000A1XML2 TF-A 2,10% 20-09-17 99,502 3500 EUR AT GT n.d.
Bund Brd (AAA/Aaa/AAA) DE0001102432 TF-A 1,25% 15-08-48 99,410 2000 EUR DE GT n.d.
Canada Govt Bond (AAA/Aaa/AAA) CA135087H490 TF-S 1,75% 01-03-23 99,555 3900 CAD CA GT n.d.
Ck 17 Ii (---/---/A-(EXP)) USG2178XAA03 TF-S 2,25% 29-09-20 99,726 1000 USD EU FI n.d.
Deutsche (A-/Baa2/BBB+) DE000DE04Y33 ZC 12-04-33 75,070 1000 EUR DE CB n.d.
Deutsche (A-/Baa2/BBB+) DE000DB9UDA6 TF-A 0,75% 14-09-23 100,000 1000 EUR DE CB n.d.
Deutsche (A-/Baa2/BBB+) DE000DB9UDH1 TF-A 0,70% 28-09-23 100,000 1000 EUR DE CB n.d.
Deutsche (A-/Baa2/BBB+) DE000DB9UDR0 TF-A 0,80% 12-10-23 100,000 1000 EUR DE CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS1700578724 TF-A 1,00% 18-10-27 99,556 1500 EUR EU CB n.d.
Dexia Cr Local (BBB/Baa3/BBB+) XS1685543115 TF-S 2,38% 20-09-22 99,743 2000 USD EU CB n.d.
Dicj (A+/---/---) JP395400AHA4 TF-S 0,10% 19-10-21 100,540 100000 JPY JP GA Daiwa Securities Co
Dnb Bnk (A+/---/---) US23329RAA41 TF-S 2,13% 02-10-20 99,925 1250 USD EU CB n.d.
Eib (AAA/Aaa/AAA) XS1686550960 TF-A 0,05% 15-12-23 99,894 3000 EUR EU SP n.d.
European Fin Sta (AA/(P)Aa1/---) EU000A1G0D21 TF-A 1,61% 06-10-47 100,000 3000 EUR EU SP n.d.
European Fin Sta (AA/(P)Aa1/---) EU000A1G0D39 TF-A 0,13% 17-10-23 99,940 3000 EUR EU SP n.d.
Finland (AA+/Aa1/AA+) XS1685621101 TF-S 1,50% 21-09-20 99,714 1000 USD EU GT n.d.
Fms Wertmangt (AAA/Aaa/---) DE000A2DAC39 ZC 18-09-20 101,081 1500 EUR EU GA n.d.
Gldm Sch Int Bnk (A+/A1/A) XS1692887984 ZC 28-09-18 100,220 906 EUR EU FI Goldmanchs Intern
Hessen (AA/---/---) DE000A1RQC69 TF-A 0,63% 07-04-27 99,359 1000 EUR DE GP n.d.
Hpe (BBB/Baa2/BBB+) USU42832BP66 TF-S 2,10% 04-10-19 99,994 1100 USD EU TC n.d.
Hungary (BBB-/Baa3/BBB-) XS1696445516 TF-A 1,75% 10-10-27 98,592 1000 EUR EU GT n.d.
Ibrd (AAA/Aaa/AAA) AU3CB0247245 TF-S 2,60% 20-09-22 99,721 850 AUD AU SP n.d.
Ibrd (AAA/Aaa/AAA) XS1672156533 TF-S 9,00% 25-09-20 99,970 500 TRY EU SP n.d.
Instituto Credit (BBB+/---/BBB+) XS1681522998 TF-A 0,25% 30-04-22 99,890 1000 EUR EU GA n.d.
Ireland (A+/A2/A) IE00BDHDPQ37 ZC 18-10-22 100,040 4000 EUR IE GT n.d.
Japan (A+/A1/A) JP1110891H97 TV-S JPYJGB10Y+-0,000001 15-09-27 100,000 159403 JPY JP GT n.d.
Jgb 10Yr 348 (A+/A1/A) JP1103481H98 TF-S 0,10% 20-09-27 100,880 2310810 JPY JP GT n.d.
Jgb 20Yr 162 (A+/A1/A) JP1201621H91 TF-S 0,60% 20-09-37 100,710 1075900 JPY JP GT n.d.
Jgb 2Yr 380 (A+/A1/A) JP1023801H91 TF-S 0,10% 15-09-19 100,501 2453200 JPY JP GT n.d.
Jgb 2Yr 381 (A+/A1/A) JP1023811HA4 TF-S 0,10% 15-10-19 100,439 2199500 JPY JP GT n.d.
Jgb 30Yr 56 (A+/A1/A) JP1300561H93 TF-S 0,80% 20-09-47 99,210 803100 JPY JP GT n.d.
Jgb 5Yr 133 (A+/A1/A) JP1051331H91 TF-S 0,10% 20-09-22 101,060 2199300 JPY JP GT n.d.
Jordan (BB-/B1/---) XS1577950311 TF-S 7,38% 09-10-47 98,516 1000 USD EU GT n.d.
Kommuninvest (AAA/Aaa/---) XS1686881217 TF-S 1,63% 01-09-20 99,663 1000 USD EU GA n.d.
Netherlands (AAA/Aaa/AAA) NL0012650469 ZC 15-01-24 99,690 6572 EUR NL GT n.d.
Nordea Bk (AA-/---/AA-) XS1689535000 TF-A 1,13% 27-09-27 99,756 1000 EUR EU CB n.d.
Nordea Bk (AA-/---/AA-) XS1689534029 TV-T EIEUR3M+0,5 27-09-21 101,426 1000 EUR EU CB n.d.
Oat 0.00% 03/23 (AA/Aa2/AA) FR0013283686 ZC 25-03-23 100,000 4338 EUR FR GT n.d.
Oat 0.75% 05/28 (AA/Aa2/AA) FR0013286192 TF-A 0,75% 25-05-28 98,640 3998 EUR FR GT n.d.
Oekb (AA+/---/---) XS1689595830 TF-A 0,25% 26-09-24 99,317 1500 EUR EU GA n.d.
Qtc 3.50 08/30 (AA+/---/AA) AU3CB0248037 TF-S 3,50% 21-08-30 98,874 1750 AUD AU GA n.d.
Saudi Arabia (A-/A1/A+) XS1694216687 TF-S 2,88% 04-03-23 99,336 3000 USD EU GT n.d.
Saudi Arabia (A-/A1/A+) XS1694217495 TF-S 3,63% 04-03-28 98,831 5000 USD EU GT n.d.
Saudi Arabia (A-/A1/A+) XS1694218469 TF-S 4,63% 04-10-47 99,390 4500 USD EU GT n.d.
Sfil (AA/Aa3/AA-) FR0013288842 TF-A 0,10% 18-10-22 99,940 1000 EUR FR GA n.d.
Sncf (AA/---/AA) XS1695268695 TF-A 2,00% 13-10-20 99,674 1500 USD EU GA n.d.
Softbank Group (BB+/---/---) XS1684384511 TF-S 4,75% 19-09-24 100,000 1350 USD EU TX n.d.
Softbank Group (BB+/---/---) XS1684384867 TF-S 5,13% 19-09-27 100,000 2000 USD EU TX n.d.
Softbank Group (BB+/---/---) XS1684385161 TF-S 3,13% 19-09-25 100,000 1500 EUR EU TX n.d.
Stat Dlhopis 233 (A+/A2/A+) SK4120013400 TF-A 2,00% 17-10-47 99,398 1000 EUR SK GT n.d.
Ubi Banca (BBB-/Baa3/BBB-) IT0005283491 TF-M 1,13% 04-10-27 99,167 1250 EUR IT CB n.d.
Ukraine (B-/Caa2/B-) XS1577952952 TF-S 7,38% 25-09-32 100,000 3000 USD EU GT n.d.
Uruguay (BBB/Baa2/BBB-) USP80557BV53 TF-S 8,50% 15-03-28 99,148 31603 USD EU GT n.d.
Westpac (AA-/Aa3/AA-) AU3FN0038204 TV-T MULTIPLE+0,26 14-09-18 100,000 1100 AUD AU CB n.d.