Nuove Emissioni Obbligazionarie

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 21 luglio 2018
Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Abn Amro (A/A1/A+) XS1847694764 TF-A 0,88% 25-06-28 100,000 2000 EUR EU CB n.d.
Abn Amro (A/A1/A+) XS1856791873 TF-A 0,50% 17-07-23 99,450 1250 EUR EU CB n.d.
Acgb 2.75 05/41 (AAA/Aaa/AAA) AU0000018442 TF-S 2,75% 21-05-41 94,460 3600 AUD AU GT n.d.
Banq Fed Credit (A/---/A+) XS1856833543 TF-A 0,50% 16-11-22 99,701 1500 EUR EU CB n.d.
Bmo (A+/---/AA-) CA06368BJ907 TF-S 2,89% 20-06-23 99,982 2000 CAD CA CB n.d.
Bmo (A+/---/AA-) XS1857073180 TF-A 0,25% 17-11-21 99,652 1000 EUR EU CB n.d.
Bng Bank (AAA/Aaa/AA+) XS1855427859 TF-A 0,05% 11-07-23 99,791 1750 EUR EU GA n.d.
Bp Capital Mark (A-/---/---) XS1851277969 TF-A 0,90% 03-07-24 100,000 1000 EUR EU FI n.d.
Bp Capital Mark (A-/---/---) XS1851278777 TF-A 1,59% 03-07-28 100,000 900 EUR EU FI n.d.
Bund Brd (AAA/Aaa/AAA) DE0001102457 TF-A 0,25% 15-08-28 98,900 4000 EUR DE GT n.d.
Cades (---/---/AA) FR0013344181 TF-A 0,13% 25-10-23 99,522 1000 EUR FR GA n.d.
Cibc (A+/---/AA-) CA13596Z4B88 TF-S 2,97% 11-07-23 99,982 1500 CAD CA CB n.d.
Cibc (A+/---/AA-) USC2428PBL43 TF-M 3,15% 27-06-21 99,878 1750 USD EU CB n.d.
Comm Bank Au (AA-/Aa3/AA-) US20271BAG05 TF-A 3,25% 20-07-23 99,780 1250 USD EU CB n.d.
Commerzbank (A-/Baa1/BBB+) DE000CZ40M05 TV-T EIEUR3M+0,4 02-07-20 100,815 950 EUR DE CB n.d.
Commerzbank (A-/Baa1/BBB+) DE000CZ40MY9 TV-T EIEUR3M+0,4 25-06-21 101,221 950 EUR DE CB n.d.
Deutsche Bk Ag (BBB+/---/BBB+) DE000DS3FM15 ZC 23-07-25 100,000 1000 EUR DE CB n.d.
Dtsche Bnk (BBB+/Baa2/BBB+) DE000DB9UKJ2 TF-A 1,25% 28-06-23 100,000 1000 EUR DE CB n.d.
Dtsche Bnk (BBB+/Baa2/BBB+) DE000DB9UKT1 TF-A 1,25% 12-07-23 100,000 1000 EUR DE CB n.d.
Dtsche Bnk (BBB+/Baa2/BBB+) DE000DM338L3 TF-A 1,30% 04-07-24 100,000 1000 EUR DE CB n.d.
Dtsche Bnk (BBB+/Baa2/BBB+) XS1809928044 TF-A 3,40% 28-06-21 100,000 1000 USD EU CB n.d.
Dtsche Bnk (BBB+/Baa2/BBB+) XS1809928127 TF-A 3,45% 12-07-21 100,000 1000 USD EU CB n.d.
Eib (AAA/Aaa/AAA) XS1850111789 TF-A 0,38% 16-07-25 99,827 4000 EUR EU SP n.d.
Eib (AAA/Aaa/AAA) XS1850436814 TF-S 2,38% 06-07-23 99,906 1250 CAD EU SP n.d.
Esm (---/Aa1/AAA) EU000A1Z98Y3 ZC 24-01-19 100,295 1922 EUR EU SP n.d.
European Fin Sta (AA/Aa1/---) EU000A1G0D96 TF-A 1,75% 17-07-53 99,818 2000 EUR EU SP n.d.
Fms Wertmangt (AAA/Aaa/---) DE000A2GSQK8 TV-T EIEUR3M+-0,000001 09-07-20 100,000 1500 EUR DE GA n.d.
Ibrd (AAA/Aaa/AAA) XS1830925886 TF-A 1,00% 27-06-23 100,000 250 TRY EU SP n.d.
Intesa Sanpaolo (BBB/Baa1/BBB) IT0005339210 TV-M 0+n.d. 14-07-25 99,799 1000 EUR IT CB n.d.
Jgb 10Yr 351 (A+/A1/A) JP1103511J74 TF-S 0,10% 20-06-28 100,620 2478310 JPY JP GT n.d.
Jgb 20Yr 165 (A+/A1/A) JP1201651J76 TF-S 0,50% 20-06-38 100,130 1118100 JPY JP GT n.d.
Jgb 30Yr 59 (A+/A1/A) JP1300591J79 TF-S 0,70% 20-06-48 99,900 780600 JPY JP GT n.d.
Jgb 5Yr 136 (A+/A1/A) JP1051361J76 TF-S 0,10% 20-06-23 101,030 2031900 JPY JP GT n.d.
Kommuninves I Se (AAA/Aaa/---) XS1839511737 TF-S 2,75% 22-10-20 99,777 2500 USD EU GA n.d.
Kuntarahoitus (AA+/Aa1/---) XS1850266120 TF-S 2,75% 08-06-21 99,700 1000 USD EU GA n.d.
Nestle (AA-/Aa2/AA-) CH0419042491 TF-A 0,25% 28-06-24 100,194 900 CHF CH FB n.d.
Nordea Bk (AA-/---/AA-) XS1842961440 TF-A 0,88% 26-06-23 99,893 1000 EUR EU CB n.d.
Nrw (AA-/Aa1/AAA) DE000NRW0LA3 TF-A 1,75% 11-07-68 98,556 1250 EUR DE GP n.d.
Nrw Bank (AA-/---/AAA) DE000NWB18H7 ZC 16-12-20 100,876 1000 EUR DE GA n.d.
Oat 0.00% 03/25 (AA/Aa2/AA) FR0013344751 ZC 25-03-24 99,850 5062 EUR FR GT n.d.
Oe 1.40 07-28 (A-/Baa1/A-) ES0000012B88 TF-A 1,40% 30-07-28 99,467 7000 EUR ES GT n.d.
Quebec Province (AA-/---/AA-) XS1851229218 TF-A 0,88% 05-07-28 99,042 1000 EUR EU GP n.d.
Safa (AA/---/---) AU3SG0001837 TF-S 3,00% 24-05-28 98,985 1000 AUD AU GA n.d.
Softbank Group (BB+/---/---) JP343610AJ60 TF-S 1,57% 14-06-24 100,000 410000 JPY JP TX Daiwa Securities Co
Stadshypotek Ab (AA-/---/AA) XS1855473614 TF-A 0,50% 11-07-25 99,603 1000 EUR SE CB n.d.
Td (AA-/Aa1/AA-) XS1857683335 TF-A 0,63% 20-07-23 99,902 1500 EUR EU CB n.d.
Td (AA-/Aa1/AA-) XS1856309270 TV-T EIEUR3M+0,5 13-07-20 100,651 1500 EUR EU CB n.d.
Turkey (BB-/Ba2/BB) TRT140623T19 TF-E 16,20% 14-06-23 98,401 3331 TRY TR GT n.d.
Turkey (BB-/Ba2/BB) TRT020725T10 TV-E TRSZCPNW6M+-0,000001 02-07-25 90,907 2833 TRY TR GT n.d.
Ubs Ln Br (A+/---/---) USH7220NAG54 TF-S 4,50% 26-06-48 99,576 1000 USD EU CB Ubs Securities Llc
Unicredt Bnk (BBB+/Baa2/BBB+) DE000HV2AQL4 ZC 27-07-20 100,460 1000 EUR DE CB n.d.
Westpac Bk Ny (AA-/Aa3/AA-) XS1856797219 TF-A 1,45% 17-07-28 99,677 850 EUR EU CB Westpac Banking Corp