Ultime Emissioni

Titoli obbligazionari quotati internazionali e non quotati di emittenti italiane nelle ultime due settimane per il mercato domestico

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS2696224315	PIAGGIO SPA 6.50% 10/28	05/10/2023	05/10/2028	100	EUR
XS2698713695	FRESENIUS SE&KGAA 5.125% 10/30	05/10/2023	05/10/2030	99.397	EUR
XS2668070662	MAIRE TECNIMONT Sust.Link 10/28	05/10/2023	05/10/2028	100	EUR
XS2696089197	CARLSBERG BREWERIES 4.25% 10/33	05/10/2023	05/10/2033	98.965	EUR
XS2697983869	ESB FINANCE DAC 4.00% 10/28	03/10/2023	03/10/2028	99.671	EUR
IT0005566408	BTP 02/10/23-01/02/29 4.10%	02/10/2023	01/02/2029	98.77	EUR
XS2696903728	INTESA/S.PAOLO 4.50% 10/25	02/10/2023	02/10/2025	99.946	EUR
FR001400KXW4	RCI BANQUE 4.625% 10/26	02/10/2023	02/10/2026	99.882	EUR
FR001400KY69	RCI BANQUE 4.875% 10/29	02/10/2023	02/10/2029	99.71	EUR
IT0005560633	CR.AGRICOLE IT 3.00% 09/25	29/09/2023	29/09/2025	100	EUR
XS2679903950	LSEG NETHERLANDS 4.125% 09/26	29/09/2023	29/09/2026	100	EUR
IT0005566184	BOT 29/09/23-28/03/24 (Sem)	29/09/2023	28/03/2024	98.03	EUR
IT0005560625	CR.AGRICOLE IT 3.00% 09/25	29/09/2023	29/09/2025	100	EUR
DE000A351ZR8	DEUTSCHE BOERSE AG 3.875% 09/26	28/09/2023	28/09/2026	99.839	EUR
XS2681940297	WEBUILD SPA 7.00% 09/28	27/09/2023	27/09/2028	98.982	EUR

Titoli obbligazionari quotati internazionali e non quotati di emittenti italiane nelle ultime due settimane per il mercato domestico

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS2678310686	MEDIOBANCA 5.21% 10/33	11/10/2023	11/10/2033	100	EUR
IT0005565392	BTP VALORE 10/10/23-28 CUM St-up	10/10/2023	10/10/2028	100	EUR
IT0005565400	BTP VALORE 10/10/23-28 Step-up	10/10/2023	10/10/2028	100	EUR
XS2694036752	MEDIOBANCA 6.00% 09/33	28/09/2023	28/09/2033	100	EUR
FR001400KZP3	SOCIETE GENERALE 4.25% 09/26	28/09/2023	28/09/2026	100	EUR
IT0005560872	C.RAIF.A.ADIGE 4.10% 09/27	28/09/2023	28/09/2027	100	EUR
IT0005561227	CR RAVENNA 404a ZC (3.00%) 09/28	28/09/2023	28/09/2028	85	EUR
IT0005561235	CR RAVENNA 405a 3.50% 03/27	28/09/2023	28/03/2027	100	EUR
IT0005566168	GENERALFINANCE Camb. 12/23	27/09/2023	26/12/2023	98.802	EUR
XS2593770485	BARCLAYS BANK PL ZC(0.00%) 09/38	20/09/2023	20/09/2038	100	EUR
XS2593767697	BARCLAYS BANK PL ZC(0.00%) 09/38	20/09/2023	20/09/2038	100	EUR
IT0005561268	BCC CAMBIANO 519a T2 8.00% 09/31	20/09/2023	20/09/2031	100	EUR
IT0005561482	INTESA/S.PAOLO 5.08% 09/33	19/09/2023	19/09/2033	100	EUR
XS2675761063	INTESA/S.PAOLO 6.23% 09/25	18/09/2023	18/09/2025	100	GBP

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