Ultime Emissioni - ilBollettino

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005528747	MEDIOBANCA 116a 4.50% 02/26	13/02/2023	13/02/2026	100	USD
IT0005521171	ENI SPA Green 4.30% 02/28	10/02/2023	10/02/2028	100	EUR
IT0005529729	POP.SONDRIO 4.00% 02/25	08/02/2023	08/02/2025	100	EUR
IT0005529737	POP.SONDRIO 5.25% 02/28	08/02/2023	08/02/2028	100	EUR
XS2387463610	C.SUISSE LONDON 4.50% 02/24	08/02/2023	08/02/2024	100	EUR
IT0005529745	POP.SONDRIO 4.50% 02/26	08/02/2023	08/02/2026	100	EUR
XS2583211201	AMCO 4.625% 02/27	06/02/2023	06/02/2027	99.625	EUR
IT0005531881	C.D.PRESTITI 4.03% 02/30	03/02/2023	03/02/2030	100	EUR
DE000BU22007	BOBL 02/02/23-13/03/25 2.50%	02/02/2023	13/03/2025	99.712	EUR
IT0005531865	C.D.PRESTITI Camb (2.68%) 05/23	02/02/2023	03/05/2023	99.33446	EUR
ES0000012L52	BONOS 01/02/23-30/04/33 3.15%	01/02/2023	30/04/2033	99.763	EUR
XS2581380826	AFRICAN DEV BANK ZC(9.26%) 02/38	01/02/2023	01/02/2038	100	ZAR
DE000BU0E006	BUBILLS 01/02/23-13/12/23 2.80%	01/02/2023	13/12/2023	97.64481	EUR
US91282CGF23	US TREASURY NOTE 01/25	31/01/2023	31/01/2025	100	USD
XS2580271596	PROLOGIS EURO FIN 3.875% 01/30	31/01/2023	31/01/2030	99.357	EUR

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005531220	B.IMOLA 370a Step-up 02/29	15/02/2023	15/02/2029	100	EUR
XS2552369469	RED ELECTRICA CORPORACION 23/Pe	07/02/2023	07/02/2070	99.67	EUR
XS2553917639	CITIGROUP GL S&P 500 Index 02/26	03/02/2023	03/02/2026	100	USD
EU000A3K4D25	EUROPEAN UNION ZC(0.008%) 01/00	03/02/2023	04/08/2023	98.64238	EUR
IT0005531501	B.VALSABBINA T2 Priv 6.50% 08/28	03/02/2023	03/08/2028	100	EUR
IT0005530339	BCC OGLIO SERIO 315a TF+TV 02/27	02/02/2023	02/02/2027	100	EUR
IT0005530511	BCC MILANO 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005529661	BCC PICENO 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530768	BCC ALBA 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530099	CRA BINASCO 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530313	BCC RECANATI 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530537	BCC PROV.ROMANA 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530719	BCC A.TOSCANA 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530925	BCC COLLI ALBANI 5.40% 02/28	01/02/2023	01/02/2028	100	EUR
IT0005530065	BCC TREVIGLIO 5.40% 02/28	01/02/2023	01/02/2028	100	EUR