Ultime Emissioni - ilBollettino

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005495830	B.CO DESIO Step-up 06/27	10/06/2022	10/06/2027	100	EUR
IT0005495194	INTESA/S.PAOLO 1.96% 06/25	10/06/2022	10/06/2025	100	EUR
XS2479941572	VISA INC 2.00% 06/29	01/06/2022	15/06/2029	99.675	EUR
XS2479942034	VISA INC 2.375% 06/34	01/06/2022	15/06/2034	99.03	EUR
XS2479941499	VISA INC 1.50% 06/26	01/06/2022	15/06/2026	99.542	EUR
XS2486092492	DNB BANK ASA 1.00% 05/26	31/05/2022	31/05/2026	100	EUR
XS2480543102	C.SUISSE LONDON 2.125% 05/24	31/05/2022	31/05/2024	99.942	EUR
XS2485259241	BBVA 1.75% 11/25	26/05/2022	26/11/2025	99.701	EUR
XS2485360981	HERA SPA 2.50% 05/29	25/05/2022	25/05/2029	99.122	EUR
XS2485162163	EVONIK AG 2.25% 09/27	25/05/2022	25/09/2027	99.386	EUR
XS2482615957	INTESA/S.PAOLO USD 4.50% 05/29	25/05/2022	25/05/2029	100	USD
IT0005493652	MEDIOBANCA 106a 2.10% 05/28	25/05/2022	25/05/2028	100	EUR
XS2482611378	INTESA/S.PAOLO USD 4.00% 05/25	25/05/2022	25/05/2025	100	USD
XS2485537828	BPER TF+TV 06/25	25/05/2022	30/06/2025	99.89	EUR
FR001400AJX2	BOUYGUES 2.25% 06/29	24/05/2022	29/06/2029	99.492	EUR

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS2375131690	MAREX\INTESA S.P. 5.31% 07/27	31/05/2022	12/07/2027	100	EUR
XS2375131344	MAREX\MEDIOBANCA 5.27% 07/27	31/05/2022	12/07/2027	100	EUR
XS2375134363	MAREX\UNICREDIT 5.78% 07/27	31/05/2022	12/07/2027	100	EUR
XS2375131427	MAREX\BANCO BPM 6.29% 07/27	31/05/2022	12/07/2027	100	EUR
IT0005495152	BANCA SELLA Reset TF 11/32	24/05/2022	24/11/2032	100	EUR
XS2410414333	CITIGROUP GLOBAL Euribor3m 05/26	20/05/2022	20/05/2026	100	EUR
IT0005495574	BCC CAMBIANO 503a T2 3.00% 05/30	16/05/2022	16/05/2030	100	EUR
IT0005494841	CR SAVIGLIANO 214a Step-up 05/30	15/05/2022	15/05/2030	100	EUR