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Ultime emissioni

Nominali maggiori di 30 Mln.

ISINDescrizioneData EmissioneScadenzaPrezzo EmissioneValuta
XS2387052744CASTELLUM AB 0.875% 09/2917/09/202117/09/202999.54EUR
XS2386882729JUST RETIREMENT TF+TV 21/Pe16/09/202130/03/2070100GBP
XS2385390724HOLDING DE TRANSPOR 0.625% 09/2816/09/202116/09/202899.768EUR
XS2385389551HOLDING DE TRANSPOR 0.125% 09/2516/09/202116/09/202599.773EUR
US85855CAB63STELLANTIS NV 2.691% 09/3115/09/202115/09/2031100USD
XS2386650274ERG SPA 0.875% 09/3115/09/202115/09/203199.752EUR
XS2385393405CELLNEX TELECOM SA 1.00% 09/2715/09/202115/09/202798.895EUR
CH1130818821AMAG LEASING AG 0.175% 06/2515/09/202116/06/2025100.018CHF
XS2384373341POWER FINANCE CO LTD1.841% 09/2615/09/202115/09/2026100EUR
CH1134691620DEUTSCHE BANK AG 0.315% 09/2714/09/202114/09/2027100CHF
US05964HAN52B.CO SANTANDER 1.722% 09/2714/09/202114/09/2027100USD
IT0005456659BOT 14/09/21-14/09/22 (Ann)14/09/202114/09/2022100.486EUR
XS2385397901COMCAST CORP 0.00% 09/2614/09/202114/09/202699.686EUR
XS2386559863AIIB TRY 17.50% 09/2214/09/202114/09/2022100TRY
ES0000012J07BONOS 14/09/21-30/07/42 1.00%14/09/202130/07/204299.365EUR

Nominali minori di 30 Mln.

ISINDescrizioneData EmissioneScadenzaPrezzo EmissioneValuta
IT0005456683BANCA TEMA 52a Step-up 09/2815/09/202115/09/2028100EUR
IT0005456709BANCA TEMA 53a Step-up 09/2615/09/202115/09/2026100EUR
XS2373172548INTESA/S.PAOLO 0.24% 09/2810/09/202110/09/2028100EUR
IT0005445363INNOVATIVE-RFK SPA 4.00% 09/2610/09/202110/09/2026100EUR
IT0005456469IDEA FOOD SRL 5.80% 09/2608/09/202130/09/2026100EUR
IT0005455255WERTHER INT. SPA 4.0% 06/2208/09/202130/06/2022100EUR
IT0005454662BCC BARLASSINA 0.60% 09/2406/09/202106/09/2024100EUR
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