Nuovi bonds emessi sui mercati internazionali

Nuovi bonds emessi sui mercati internazionali --------- --------- Valuta - Emittente - emissione - scadenza - cedola - prezzo di emissione - Codice ISIN --------- Aggiornamento al 23-10-2009 --------- ----- AUD RABOBANK AUSTRALIA LTD 2009 2014 6.625 101.4500 XS0442441522 ----- AUD TOYOTA MOTOR CREDIT CORPORATION 2009 2011 4.680 99.9800 XS0457088614 ----- BRL ----- EUROPEAN BANK RECONSTRUCTION DEVELOPMENT 2009 2013 9.500 100.6000 XS0460362808 ----- CHF COMMONWEALTH BANK OF AUSTRALIA 2009 2017 3.000 100.4200 CH0106596916 -----CHF CZECH REPUBLIC 2009 2016 2.875 100.5870 CH0106812362 -----CHF DEXIA MUNICIPAL AGENCY 2009 2018 2.250 100.2750 CH0105994203 -----CHF DEXIA MUNICIPAL AGENCY 2009 2019 2.625 100.9520 CH0106680777 -----CHF EKSPORTFINANS A/S 2009 2019 2.500 100.2120 CH0106322123 -----CHF LANDSHYPOTEK AB 2009 2011 0.875 100.4900 CH0106008177 -----CHF VORARLBERGER LANDES UND HYPOTHEKENBANK 2009 2019 2.625 100.5300 CH0105995762 ----- EUR A.P.MOLLER MAERSK 2009 2014 4.875 99.9870 TEMP00000001 ----- EUR AIR FRANCE KLM 2009 2016 6.750 99.3230 FR0010814459 ----- EUR AKTIA REAL ESTATE MORTGAGE BANK 2007 2012 4.750 105.4060 XS0306601880 ----- EUR AREVA 2009 2019 4.375 99.8090 FR0010817452 ----- EUR BANCAJA 2009 2014 3.000 99.6800 ES0314977358 ----- EUR BASQUE REGIONAL GOVERNMENT 2009 2019 4.150 99.7430 ES0000106437 ----- EUR CAIXA D'ESTALVIS CATALUNYA 2009 2014 3.000 99.4660 ES0314840184 ----- EUR CAMPOFRIO FOOD GROUP 2009 2016 8.250 99.3650 XS0461087958 ----- EUR COFINIMMO SA 2009 2014 5.000 102.0000 BE0002171370 ----- EUR ----- EUROFIMA 2009 2021 4.000 99.5320 XS0460357550 ----- EUR GAS NATURAL CAPITAL MARKETS 2009 2012 3.125 99.7160 XS0458747028 ----- EUR GAS NATURAL CAPITAL MARKETS 2009 2016 4.375 99.2340 XS0458748851 ----- EUR GAS NATURAL CAPITAL MARKETS 2009 2021 5.125 99.4300 XS0458749826 ----- EUR MORGAN STANELY & CO INTERNATIONAL 2009 2014 4.500 99.6320 XS0461758830 ----- EUR RALLYE SA 2009 2016 7.625 99.6050 FR0010815472 ----- EUR RESEAU FERRE DE FRANCE 2009 2024 4.500 102.5830 XS0410174659 ----- EUR SAMENWERKENDE NEDERLANDSE SPAARBANKEN 2009 2015 3.500 99.6650 XS0460318495 ----- EUR UCB 2009 2014 5.750 101.8750 BE6000431112 ----- GBP NORDRHEIN WESTFALEN BANK 2009 2012 2.625 99.8780 XS0461096868 ----- GBP SOUTHERN GAS NETWORKS 2009 2018 5.125 99.6890 XS0460691966 ----- GBP SUNCORP METWAY LTD 2009 2014 5.125 99.8500 XS0459048657 -----HUF ----- EUROPEAN INVESTMENT BANK 2009 2016 6.250 104.3915 XS0458630778 -----JPY SWEDISH EXPORT CREDIT 2009 2014 1.230 100.0000 JP575204A9A3 -----MXN WORLD BANK 2009 2013 6.500 100.8700 XS0451394331 -----NOK DEXIA FUNDING NETHERLANDS 2009 2013 4.375 100.6250 XS0452839680 -----NOK KREDITANSTALT FUR WIEDERAUFBAU 2009 2014 4.000 100.2540 XS0449022226 -----NZD RABOBANK NEDERLAND 2009 2014 6.250 101.9900 XS0437848038 -----TRY INSTITUTO DE CREDITO OFICIAL 2009 2012 9.000 99.5750 XS0460355695 -----TRY KREDITANSTALT FUR WIEDERAUFBAU 2009 2012 8.500 100.3260 XS0460367278 ----- USD ASIAN DEVELOPMENT BANK 2009 2012 1.375 99.7220 XS0460959876 ----- USD BANKPOZITIV KREDI VE KALKINMA BANKASI AS 2009 2014 7.000 100.0000 XS0461517392 ----- USD CITIBANK NA NEW YORK 2009 2012 1.750 99.6890 US17314JAT07 ----- USD CONTROLADORA MABE 2009 2019 7.875 100.0000 USP3100SAA26 ----- USD FEDERAL HOME LOAN BANKS 2009 2011 1.500 100.0000 US3133XVC906 ----- USD FEDERAL HOME LOAN BANKS 2009 2011 1.000 100.0000 US3133XVCT60 ----- USD FEDERAL HOME LOAN BANKS 2009 2012 2.000 100.0000 US3128X9JT85 ----- USD JP MORGAN CHASE CAPITAL 2009 2039 7.000 99.4890 US48125BAA26 ----- USD KOMMUNALBANKEN 2009 2014 2.875 99.7680 XS0460002859 ----- USD LUMENA RESOURCES CORPORATION 2009 2014 12.000 99.0850 USG56976AA44 ----- USD MECCANICA HOLDINGS 2009 2040 6.250 99.8360 USU58190AA41 ----- USD MURRAY ENERGY CORPORATION 2009 2015 10.250 98.8890 USU61739AA35 ----- USD NAVIOS MARITIME HOLDINGS 2009 2017 8.875 98.6030 USY62196AB97 ----- USD NOBLE GROUP 2009 2020 6.500 99.9310 USG6542TAE13 ----- USD SWEDEN 2009 2012 1.875 100.0000 XS0462792044 ----- USD TRANSPORTES AEREOS MARILIA CAPITAL 2009 2020 9.500 98.4300 USG86665AA70 ----- USD TRICO SHIPPING 2009 2014 11.875 96.3930 USR92856AA25 ----- USD WORLD BANK 2009 2012 2.000 100.0000 TEMP00000002 -----ZAR EUROPEAN INVESTMENT BANK 2003 2013 8.000 99.8500 XS0178483649 --------- (ActionNews) ACTIONNEWS rileva mensilmente centinaia di nuove emissioni obbligazionarie internazionali con regolamento completo. Le schede di back office fornite ai sottoscrittori del servizio IPERLINK sono realizzate utilizzando il software BONDVIEW realizzato da CONSENSUS.

09:00 - 26 ottobre 2009

Dati forniti da ADB e Borse.it