Nuove Emissioni Obbligazionarie

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 16 dicembre 2017
Emissione
(S&/MOO/FIT)
ISIN Coupon Scad. Prezzo
Emiss.
Amm.
(mln)
Val. Mer. Set. Set.Lead Manager
Banco Santande (A-/A3/A-) JP572405AHC4 TF-S 0,57% 11-01-23 100,000 83700 JPY JP CB n.d.
Bnp (A/Aa3/A+) XS1722801708 TF-A 1,50% 23-05-28 99,589 1000 EUR EU CB n.d.
Bnp (A/Aa3/A+) US09659X2C50 TF-S 3,50% 16-11-27 99,266 1500 USD EU CB Bnp Paribas Securiti
Bund Schatz (AAA/Aaa/AAA) DE0001104701 ZC 13-12-19 101,489 5000 EUR DE GT n.d.
Caisse Depot (AA/Aa2/AA) FR0013295912 TF-A 2,00% 14-11-20 99,655 1000 USD FR GA n.d.
Cdb (A+/---/A+) XS1711173218 TF-A 0,38% 16-11-21 99,565 1000 EUR EU GA n.d.
China Exim Bank (A+/---/A+) XS1717759499 TF-A 0,75% 28-05-23 99,413 1000 EUR EU GA n.d.
Cibc (A+/---/AA-) CA13596ZE680 TF-S 2,47% 05-12-22 99,991 1250 CAD CA CB Cibc World Markets I
Croatia (BB/Ba2/BB) XS1713475306 TF-A 2,75% 27-01-30 97,943 1275 EUR EU GT n.d.
Deutsche (A-/Baa2/BBB+) DE000DB9UEP2 TF-A 0,85% 16-11-23 100,000 1000 EUR DE CB n.d.
Dicj (A+/---/---) JP395400AHB2 TF-S 0,10% 22-11-19 100,360 100000 JPY JP GA Mitsubishi Ufj Morga
Eaa (AA-/---/AAA) XS1718302141 TF-S 2,00% 16-11-20 99,714 1000 USD EU GA n.d.
Esm (---/Aa1/AAA) EU000A1Z98H8 ZC 24-05-18 100,353 1493 EUR EU SP n.d.
Esm (---/Aa1/AAA) EU000A1Z98J4 ZC 08-03-18 100,185 1498 EUR EU SP n.d.
Fms Wertmangt (AAA/Aaa/---) DE000A2DAC62 TV-T LIGBP3M+0,05 07-06-19 100,000 600 GBP DE GA n.d.
Greece (B-/Caa2/B-) GR0114030555 TF-A 3,50% 30-01-23 94,572 4356 EUR EU GT n.d.
Greece (B-/Caa2/B-) GR0124034688 TF-A 3,75% 30-01-28 85,461 5963 EUR EU GT n.d.
Greece (B-/Caa2/B-) GR0128015725 TF-A 3,90% 30-01-33 78,673 6091 EUR EU GT n.d.
Greece (B-/Caa2/B-) GR0133011248 TF-A 4,00% 30-01-37 77,037 4805 EUR EU GT n.d.
Greece (B-/Caa2/B-) GR0138015814 TF-A 4,20% 30-01-42 77,764 4604 EUR EU GT n.d.
Instituto Credit (AAA/Aaa/---) XS1717013335 ZC 15-11-27 35,000 300 TRY EU SP n.d.
Jgb 10Yr 349 (A+/A1/A) JP1103491HC4 TF-S 0,10% 20-12-27 100,400 2459260 JPY JP GT n.d.
Jgb 20Yr 163 (A+/A1/A) JP1201631HC6 TF-S 0,60% 20-12-37 100,480 1138600 JPY JP GT n.d.
Jgb 2Yr 382 (A+/A1/A) JP1023821HB1 TF-S 0,10% 15-11-19 100,489 2363300 JPY JP GT n.d.
Jgb 2Yr 383 (A+/A1/A) JP1023831HC8 TF-S 0,10% 15-12-19 100,534 2199100 JPY JP GT n.d.
Jgb 30Yr 57 (A+/A1/A) JP1300571HC4 TF-S 0,80% 20-12-47 98,840 917500 JPY JP GT n.d.
Jgb 5Yr 134 (A+/A1/A) JP1051341HC3 TF-S 0,10% 20-12-22 101,030 2528400 JPY JP GT n.d.
Kommunekredit (AAA/Aaa/---) XS1718495515 TF-A 2,25% 16-11-22 99,979 1000 USD EU GA n.d.
Lebanon (B-/B3/B-) XS1720805537 TF-S 7,15% 20-11-31 100,000 1000 USD EU GT n.d.
Nigeria (B/B2/B+) XS1717011982 TF-S 6,50% 28-11-27 100,000 1500 USD EU GT n.d.
Nigeria (B/B2/B+) XS1717013095 TF-S 7,63% 28-11-47 100,000 1500 USD EU GT n.d.
Omv (---/Baa1/A-) XS1734689620 TF-A 1,00% 14-12-26 99,241 1000 EUR EU EN n.d.
Pakistan (B/B3/B) XS1729875598 TF-S 6,88% 05-12-27 100,000 1500 USD EU GT n.d.
Piraeus Bank (CCC+/---/RD) XS1720736385 TV-T EIEUR3M+1,5 20-05-19 100,000 1000 EUR XS CB n.d.
Portugal (BBB-/Ba1/BB+) PTOTVLOE0001 TV-S EIEUR6M+1,1 05-12-22 100,000 1300 EUR PT GT n.d.
Rbc (AA-/A1/AA) XS1733227554 TV-T LIGBP3M+0,23 08-12-22 100,000 650 GBP EU CB n.d.
Turkey (BB/Ba1/BB+) TRT131119T19 TF-E 13,00% 13-11-19 99,428 1296 TRY TR GT n.d.
Unedic (---/Aa2/AA) FR0124665995 TF-A 0,13% 25-11-24 99,383 1250 EUR FR PV n.d.
Vodafone Group (BBB+/---/BBB+) XS1721423462 TF-A 1,13% 20-11-25 99,167 1000 EUR EU TX n.d.