EUROBBLIGAZIONI - Il Sole 24 Ore

Venerdì 17 Agosto 2012
N. 226
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
20.10 50000 AbbeyNat.2015 # XS0550978364 A 3,375 1000 103,471 103,682 103,24 2,30
05.10 50000 AbbeyNat.2017 # XS0546057570 AAA 3,625 2070 108,377 108,878 108,54 1,86
14.04 127885 AbbeyNat.2021 Gbp XS0616897616 AAA 5,125 1250 111,256 112,756 113,92 3,25
02.03 127885 AbbeyNat.2026 Gbp XS0596191360 AAA 5,750 1000 116,683 118,683 121,95 3,63
02.08s 162880 AbnAmro2017 Usd XS0741962681 A 4,250 1500 — — — —
06.10 50000 AbnAmro2017 # XS0546218925 A 3,625 1400 107,069 107,280 106,83 2,20
11.01 100000 AbnAmro2019 # XS0729213131 A 4,750 1000 112,345 112,528 112,12 2,66
27.04 100000 AbnAmro2021 # XS0619548216 BBB 6,375 1228 101,243 101,816 100,92 6,23
28.03 1000 AbnAmro2022 # XS0765299572 A 4,125 1250 107,309 107,365 106,83 3,28
27.10s 162880 AbnAmro2022 Usd XS0619547838 BBB 6,250 595 101,791 102,536 101,35 6,06
01.09 814 Adb2015 Usd XS0670227858 AAA 0,750 1200 100,679 100,996 100,66 0,53
20.07s 854 Adb2015 Aud AU0000ATBHF3 AAA 6 1000 105,669 105,921 105,61 3,55
15.06s 4527 Adb2015 Try XS0715403084 n.d. 6,450 493 — — — —
18.08 814 Adb2017 Usd XS0533969415 AAA 2,250 1000 106,065 106,330 106,34 0,94
25.01 4527 Adb2017 Try XS0730009551 AAA 0,500 240 — — — —
22.08s 854 Adb2018 Aud AU0000ATBHH9 AAA 6 700 110,171 110,579 110,08 3,94
13.04 100000 Adecco2018 # XS0616395199 BBB 4,750 500 110,055 110,429 109,53 2,89
23.03 100000 Afd2017 # XS0762339850 AA 2,250 1150 104,628 105,169 104,13 1,32
04.01 100000 Afd2024 # XS0686487421 AA 3,125 750 — — 90,00 4,20
07.01s 9876 Afdb2016 Zar XS0644420407 AAA 0,500 1035 — — — —
23.09s 854 Afdb2022 Aud AU3CB0191971 AAA 5,250 850 105,768 106,252 106,10 4,46
23.08s 9876 Afdb2022 Zar XS0739767746 AAA 0,500 600 — — — —
19.03 50000 AlliedIr.B.2015 # XS0496222877 BB 4 2000 92,750 95,750 93,12 6,99
21.03s 122160 Am.Honda2015 Usd US02666RAM34 A 2,500 1000 — — 102,71 1,60
15.07 100000 Amadeus2016 # XS0647188605 BBB 4,875 750 105,991 106,619 105,55 3,33
28.06 50000 Amer.Movil2017 # XS0519903743 A 3,750 1000 109,997 110,531 109,90 1,61
25.10 100000 Amer.Movil2019 # XS0699618863 A 4,125 1000 112,238 112,845 111,92 2,30
30.09s 81440 Amer.Movil2020 Usd USP0280ADW82 A 5 1 — — 100,29 4,96
23.05s 203600 AnzBank2016 Usd US05252FAA84 AAA 2,400 1250 — — — —
09.11s 854 AnzBank2016 Aud AU000ANZHAM6 AA 6,750 550 105,975 107,335 106,49 4,82
10.09 50000 AnzBank2019 # XS0450880496 A 5,125 750 109,099 110,194 109,18 3,63
13.07s 81440 AnzBank2020 Usd US05252BAN91 AA 5,100 1250 113,032 113,829 111,96 3,27
18.07 100000 AnzBank2022 # XS0731129234 AAA 3,625 1000 109,190 109,707 110,06 2,47
15.05s 1629 Aristotle2016 Usd USU4033TAC00 BBB 3,500 1250 — — — —
15.05s 1629 Aristotle2021 Usd USU4033TAD82 BBB 4,750 1250 — — — —
15.03 63943 At&t2027 Gbp XS0291949120 A 5,500 600 121,567 123,236 121,18 3,57
09.06 100000 Atlantia2014 # XS0193947271 BBB 5 2218 105,565 105,928 107,79 2,99
18.09 50000 Atlantia2017 # XS0542522692 BBB 3,375 1000 99,863 100,108 99,36 3,51
08.02 100000 Atlantia2019 # XS0744125302 BBB 4,500 1000 101,942 102,244 101,69 4,19
09.06 100000 Atlantia2024 # XS0193945655 BBB 5,875 1000 108,249 109,186 113,98 4,52
05.06 50000 AtlasCopco2014 # XS0302740328 A 4,750 595 107,057 107,177 106,91 0,85
02.12 100000 Auchan2016 # FR0011156017 A 3 600 107,812 107,959 107,53 1,19
15.03 1000 Austria2019 # AT0000A08968 AA 4,350 11318 118,697 118,943 118,81 1,34
16.10 50000 Autobahnen2017 # XS0325876661 AA 4,500 1300 116,794 117,227 116,47 1,19
08.07 50000 Autobahnen2019 # XS0438332271 AA 4,375 1000 117,966 118,766 117,86 1,61
24.09 100000 AutoroutesS.2018 # FR0011119775 BBB 4 500 110,145 110,617 109,81 2,26
19.04 100000 AxaBank2017 # FR0011232404 AAA 2,250 1000 103,065 103,698 103,62 1,44
05.11 50000 AxaBank2020 # FR0010957670 AAA 3,500 750 108,325 108,768 108,07 2,40
09.05s 63943 B.America2016 Gbp XS0274375673 BBB 5,250 269 104,073 105,142 103,91 4,23
07.08 50000 B.America2017 # XS0530879658 BBB 4,625 2000 108,503 108,625 108,08 2,86
28.03 50000 B.America m2018 # XS0249443879 BBB 4 1173 84,750 85,750 84,12 4,84
19.09s 1629 B.Australia2015 Usd US2027A1EM54 AA 3,500 1750 104,768 105,752 105,13 1,47
16.09s 203600 B.Australia2017 Usd US20271BAB18 AAA 2,250 2000 — — — —
12.01 100000 B.Australia2017 # XS0729014281 AAA 2,625 1500 105,845 106,411 106,12 1,19
06.08 50000 B.Australia2019 # XS0443708242 A 5,500 1000 111,090 112,293 110,86 3,70
19.09s 1629 B.Australia2020 Usd US2027A1EL71 AA 5 1000 112,118 113,011 111,90 3,22
25.02 50000 B.Australia2020 # XS0490013801 AA 4,375 1000 114,191 114,767 113,76 2,35
15.01 50000 B.BPI2015 # PTBB5JOE0000 BBB 3,250 1000 89,670 91,671 90,88 7,52
11.08s 81440 B.China2020 Usd USY1391CAJ00 A 5,550 2500 — — 109,33 4,09
29.10 50000 B.Com.Port.2014 # PTBCU31E0002 BBB 4,750 1000 93,200 95,700 95,50 7,02
02.06 100000 B.Coop.Es. 2014 # ES0313377048 BBB 4,878 931 — — 100,00 4,89
23.03t 50000 B.Esp.Santo2014 # PTBENFOM0027 BB 12,655 1000 — — ——

24
EUROBBLIGAZIONI
www.ilsole24ore.com/indicienumeri
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
27.08s 824 B.NovaS.2017 Cad CA064149J242 AA 2,598 1500 — — 100,35 2,52
30.09 50000 B.Pop.Es.2015 # ES0413790116 A 4,250 1900 95,503 96,782 94,77 6,14
09.04 50000 B.Pop.Es.2018 # ES0413790074 A 4,125 1100 91,206 92,706 89,40 6,42
31.03 100000 B.Popolare2016 # IT0004701568 BBB 4,750 1550 98,349 101,099 99,10 5,02
17.02 100000 B.Santander2015 # ES0413900285 A 3,250 2000 97,850 98,388 97,06 4,51
06.04 100000 B.Santander2017 # ES0413900210 A 3,625 1250 94,602 95,271 94,30 5,03
11.03s 81440 B.Tokyo2015 Usd USJ04237AB91 A 2,450 1250 102,110 102,881 102,37 1,65
22.01 1000 BadenW.2019 # DE0001040624 AAA 4 1250 116,218 116,336 116,03 1,37
30.09s 81440 Bahrain2020 Usd XS0498952679 BBB 5,500 1250 100,000 100,500 100,13 5,48
25.02 100000 BanquePsa2016 # XS0594299066 BBB 4,250 1000 96,535 97,045 96,22 5,45
08.09 100000 Barclays2014 # XS0673716238 AAA 2,125 2450 103,175 103,358 103,04 0,63
21.03s 162880 Barclays2015 Usd XS0541565379 AAA 2,500 1000 103,151 103,599 103,21 1,43
13.04 100000 Barclays2016 # XS0616754007 AAA 3,625 1500 109,501 109,766 109,35 1,00
04.04 127885 Barclays2017 Gbp XS0768454844 AAA 1,500 1500 102,176 102,404 102,02 1,05
22.02 100000 Barclays2017 # XS0748955142 AAA 2,250 2000 104,260 104,669 104,22 1,28
21.12 988 Barclays2018 Zar XS0548428134 A 0,500 1260 — — — —
30.03 50000 Barclays2022 # XS0611398008 BBB 6,625 1000 100,123 100,737 99,82 6,64
25.02 50000 Bat2017 # XS0307791698 BBB 5,375 1250 119,222 119,473 110,16 3,75
24.02 50000 Bat2021 # XS0468425615 BBB 4,875 650 120,654 121,261 120,32 2,23
09.11 100000 Bat2021 # XS0704178556 BBB 3,625 600 110,877 111,449 110,45 2,35
04.09 1000 Bayer.Bank2017 # DE000BLB6C58 AAA 3,375 1000 110,906 111,159 110,84 1,15
27.01 1000 BayerFr.2016 # DE0001053270 AAA 3,500 1000 109,817 109,859 109,72 0,63
30.03 50000 Bbva2015 # ES0413211469 A 4,250 2000 99,187 100,947 99,61 4,40
06.08 50000 Bbva2015 # XS0531068897 BBB 3,875 1420 96,392 97,013 95,98 5,38
18.01 50000 Bbva2017 # ES0413211345 A 3,625 2222 93,599 95,033 94,09 5,15
23.09 100000 Bbva2021 # ES0413211592 A 4,500 535 — — — —
23.04 50000 BbvaSe.Fin.2015 # XS0503253345 BBB 3,250 1000 95,647 96,092 95,23 5,20
06.10 494 Bei2015 Zar XS0544798167 AAA 7 1250 104,475 105,030 104,53 5,39
05.01 718 Bei2015 Huf XS0207459594 AAA 6,500 59500 103,450 104,225 103,41 4,93
15.01 1000 Bei2015 # XS0732490668 AAA 1,625 5000 103,369 103,476 103,26 0,26
17.04 4014 Bei2015 Czk CZ0000000054 AAA 6,500 2000 — — 113,48 1,30
05.07 453 Bei2016 Try XS0258970051 AAA 14 670 120,632 123,237 122,22 7,21
15.04 1000 Bei2016 # XS0425743506 AAA 3,500 5000 110,463 110,613 110,31 0,63
15.12s 814 Bei2017 Usd XS0558939269 AAA 2 1500 103,105 103,462 102,91 1,43
15.02 0 Bei2018 # XS0083595636 AAA 5,500 516 121,961 122,425 121,36 1,42
07.02s 854 Bei2019 Aud AU3CB0122448 AAA 6,500 3450 110,097 110,592 110,09 4,78
15.03s 814 Bei2019 Usd XS0742416380 AAA 2,125 1500 102,006 102,242 101,70 1,85
15.03 1000 Bei2019 # XS0669743246 AAA 2,500 2400 106,228 106,340 106,16 1,51
10.07 4163 Bei2020 Chf CH0021803942 AAA 2,375 1475 110,550 111,650 110,25 1,02
03.12t 1000 Bei2020 # XS0449594455 AAA 0,843 2000 98,875 99,272 98,54 0,73
08.12s 854 Bei2021 Aud AU3CB0176675 AAA 6,250 1100 108,900 109,215 109,12 4,96
15.01 1000 Bei2021 # XS0605958791 AAA 3,625 6500 112,657 112,717 112,26 2,02
28.09 1000 Bei2022 # XS0544644957 AAA 3 4550 107,170 107,321 106,91 2,23
16.11 4014 Bei2023 Czk XS0704751469 AAA 2,500 2550 — — — —
15.10 1000 Bei2025 # XS0427291751 AAA 4,500 7750 120,213 120,531 119,99 2,68
05.11 0 Bei2026 # DE0001345908 AAA — 767 68,083 68,607 68,23 2,73
15.04 1000 Bei2027 # XS0755873253 AAA 3,500 4000 108,179 108,708 107,97 2,83
15.04 1000 Bei2030 # XS0505157965 AAA 4 6500 114,151 114,618 113,59 3,00
10.09 658 Bei(NZ)2014 Nzd XS0199842906 AAA 6,500 1500 106,025 106,175 106,16 3,35
23.11 50000 Belgacom2016 # BE0932180103 A 4,375 950 112,815 112,928 106,16 3,33
28.09 0 Belgio2016 # BE0000307166 AA 3,250 12984 108,867 109,054 108,93 1,02
28.03 0 Belgio2017 # BE0000309188 AA 4 11176 112,468 112,638 112,41 1,21
30.04 1000 Berlino2015 # DE000A1DADJ5 AA 2,375 500 104,852 105,075 104,30 0,76
26.06 1000 Berlino2017 # DE000A0NKUD2 AA 4,875 1250 117,759 117,875 117,52 1,14
17.08 1000 Berlino2021 # DE000A1K0FR4 AA 3,125 1250 110,088 110,185 110,00 1,90
20.04s 814 Bers2016 Usd US29874QCB86 AAA 1,375 1500 102,258 102,617 101,91 0,91
07.01s 4527 Bers2016 Try XS0644137753 n.d. 0,500 218 — — 74,90 8,18
17.06 494 Bers2027 Zar XS0076593267 AAA — 3218 — — 35,54 7,23
27.04 50000 Bfcm2017 # XS0297541285 A 4,625 750 110,945 111,590 106,84 3,52
22.10 50000 Bfcm2020 # XS0548803757 BBB 4 1000 95,360 96,893 95,10 4,73
16.11 100000 BgEnergy2018 # XS0706245163 A 3 1000 107,924 108,248 107,15 1,78
15.04s 162880 BgEnergy2021 Usd USG1163HAZ94 A 4 1350 — — — —
01.12 63943 BgEnergy2025 Gbp XS0564485273 A 5,125 750 119,114 119,999 119,32 3,28
17.12 1279 Birs2014 Gbp XS0746026227 AAA 0,875 1150 100,846 101,002 100,87 0,50
Venerdì 17 Agosto 2012
N. 226

Venerdì 17 Agosto 2012
N. 226
EUROBBLIGAZIONI
www.ilsole24ore.com/indicienumeri
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
01.10s 814 Birs2016 Usd US4590568Y65 AAA 5 975 115,585 115,732 114,08 1,02
07.11 0 Birs2016 # XS0070184527 AAA — 1549 95,159 95,910 94,66 1,31
09.11s 9876 Birs2016 Zar XS0622272903 n.d. 0,500 1172 — — — —
07.09s 854 Birs2017 Aud AU3CB0190916 AAA 4,500 700 102,514 102,944 102,62 3,87
21.04s 854 Birs2019 Aud AU3CB0130631 AAA 5,750 1500 109,876 110,467 109,88 4,14
25.02 988 Birs2019 Zar XS0737621465 AAA 0,500 1900 — — — —
01.04s 854 Birs2020 Aud AU3CB0160547 AAA 5,750 1100 — — 110,46 4,21
19.07s 814 Birs2023 Usd US459056LD78 AAA 7,625 1250 147,368 148,191 145,42 2,61
18.01 1000 Bmw2017 # XS0478931354 A 3,875 1500 111,577 111,678 100,56 3,78
14.12 1279 Bmw2018 Gbp XS0739933421 A 3,375 750 106,493 106,911 106,62 2,23
12.07 100000 BnpPar.HL2021 # FR0011075167 AAA 3,875 2000 112,102 112,702 112,33 2,32
22.10 1000 BnpPar.PS 2015 # FR0010955377 AAA 2,250 1000 104,304 104,471 104,26 0,88
26.02 1000 BnpPar.PS 2020 # FR0010859967 AAA 3,750 1000 111,727 112,327 111,42 2,09
24.02 1000 BnpParibas2017 # XS0749822556 A 3 1250 105,179 105,372 104,94 1,85
14.01 1000 BnpParibas2022 # XS0635033631 A 4,125 1600 110,049 110,342 109,57 2,94
16.02 100000 BpCapMark. 2016 # XS0747743937 A 2,177 1250 103,936 103,972 103,84 1,05
06.10 50000 BpCapMark. 2017 # XS0547796077 A 3,830 1000 111,777 111,894 111,57 1,47
28.06 50000 Bradford&B.2017 # XS0307322437 AA 4,875 1099 113,174 114,677 112,51 2,13
15.06 1000 Brandeburgo2021 # DE000A1ELUD7 AA 3,500 1000 113,106 113,317 112,86 1,90
26.06 0 Brasile2017 # XS0077157575 BBB 11 387 140,400 141,150 140,41 2,14
15.07s 814 Brasile2020 Usd US105756AK66 BBB 12,750 683 169,500 171,000 170,37 2,34
06.09s 814 Brasile2030 Usd US105756AL40 BBB 12,250 844 199,700 203,450 203,16 4,01
11.04 50000 C.S.Gobain2017 # XS0294547285 BBB 4,750 1250 — — 102,04 4,41
16.02 1000 Cades2015 # FR0011185032 AA 1,875 4000 103,383 103,521 103,25 0,56
24.08s 81440 Cades2015 Usd XS0749451398 AA 1,750 3000 101,577 101,860 101,57 1,11
25.04 1000 Cades2016 # FR0010301747 AA 3,625 6100 110,249 110,401 110,03 0,84
30.09s 81440 Cades2016 Usd US12802NAA28 AA 2,375 2500 103,424 103,828 103,23 1,45
25.07 1000 Cades2017 # FR0010359679 AA 1,850 2000 — — 110,44 -0,25
25.04 50000 Cades2020 # FR0010767566 AA 4,250 4250 116,588 117,022 116,68 1,90
25.04 1000 Cades2023 # FR0011037001 AA 4,125 5024 115,868 116,426 115,75 2,43
29.06 100000 Caixad'Est.2017 # ES0414840308 BB 4,875 1500 93,092 97,092 88,72 7,74
27.01 50000 CaixaGen.2020 # PTCG2YOE0001 BBB 4,250 1000 77,083 79,583 77,04 8,54
28.06 50000 CajaMadrid2019 # ES0414950693 BBB 5 1600 81,950 84,450 81,17 8,76
26.04 50000 CajaMadrid2022 # ES0414950685 BBB 4,500 1500 74,040 76,040 73,94 8,56
23.01s 8540 Can.Imp.B.2015 Aud AU3CB0179935 AAA 5,250 600 — — 102,66 4,08
02.01s 81440 Can.Imp.B.2015 Usd USC2428PAG66 AAA 2,600 1850 — — 105,00 0,83
01.12s 824 Canada2014 Cad CA135087YS77 AAA 3 13150 — — 103,09 1,25
09.04 50000 Carrefour2020 # XS0499243300 BBB 4 1000 106,922 107,425 99,67 4,04
07.04 50000 Catalogna2015 # XS0499156080 BB 3,875 850 78,320 80,820 77,86 14,57
06.06 100000 Caterpillar2014 # XS0633342604 A 2,750 600 103,838 103,970 103,66 0,69
14.09 100000 Cdp2016 # IT0004734973 BBB 4,250 750 98,570 100,146 94,69 5,75
15.07s 205948 Cdp2020 Cad CA125094AF98 AAA 4,600 1000 — — 111,71 2,93
19.10 50000 Cez2021 # XS0458257796 A 5 750 — — 104,24 4,52
28.06 50000 Cfcm2017 # FR0010490235 A 5 1423 112,036 113,344 111,42 2,47
21.08 1000 Cff2015 # FR0011201995 AAA 2,250 2000 103,820 104,054 103,58 1,03
23.09 1000 Cff2017 # FR0010532762 AAA 4,625 2500 114,560 114,974 114,13 1,70
25.04 1000 Cff2019 # FR0010464321 AAA 4,375 3045 113,871 114,351 113,57 2,17
19.01 1000 Cff2022 # FR0011181171 AAA 4,250 1000 112,991 113,593 112,83 2,69
23.10 50000 Cif2019 # FR0010814319 AAA 3,750 1725 108,067 108,753 107,63 2,57
28.10 10000 Cina2014 # XS0203685788 A 4,250 1000 107,588 108,293 107,20 0,91
03.02 1000 Cipro2020 # XS0483954144 BB 4,625 1000 52,500 55,500 52,94 15,78
16.12 50000 Cir2024 # XS0207766170 BB 5,750 300 76,000 77,500 76,18 9,02
26.11 50000 Citigroup2015 # XS0563159184 BBB 4 1250 105,980 106,125 105,87 2,12
04.09 50000 Citigroup2019 # XS0443469316 BBB 7,375 1750 — — 113,24 5,53
20.04 814 Co.Europe2017 Usd XS0296595670 AAA 5,125 1100 116,594 116,919 116,50 1,44
13.07 1000 Co.Europe2020 # XS0524597613 AAA 3 1000 107,415 107,581 107,02 2,03
31.08 1000 Co.Europe2021 # XS0671138377 AAA 2,875 1000 105,197 105,201 105,46 2,20
22.03 1000 Commerzbnk2017 # DE000CZ226Y9 A 3,875 1500 107,925 108,119 99,41 3,97
16.09 1000 Commerzbnk2020 # DE000CZ302M3 A 4 1000 106,893 107,027 106,70 3,05
13.09 50000 Commerzbnk m2016 # DE000CB07899 BB 1,561 492 — — 94,54 3,11
14.06 100000 CreditAg.HL2018 # FR0011060367 AAA 3,500 1850 109,865 110,448 109,68 1,74
20.07 50000 CreditAgr.2015 # XS0526903827 A 3 1550 104,149 104,298 103,77 1,66
12.10s 81440 CreditAgr.2015 Usd US22532MAC64 A 3,500 1600 100,848 101,703 100,62 3,25
08.03 100000 CreditAgr.2016 # XS0599962072 A 3,625 1000 105,959 106,057 105,61 1,97
25

26
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
11.06 50000 CreditAgr.2019 # XS0432092137 BBB 5,875 1250 — — 111,55 4,32
18.04 100000 CreditAgr.2023 # XS0617251995 A 5,125 1000 114,623 115,382 114,35 3,49
24.09 50000 CreditSuisse2015 # XS0544720641 A 2,875 1750 104,871 105,004 104,59 1,35
05.08 50000 CreditSuisse2019 # XS0444030646 A 4,750 2550 115,531 115,665 115,17 2,36
25.10 1 Crh2017 # FR0010591578 AAA 4,500 2415 115,303 115,562 115,13 1,45
19.02 1 Crh2020 # FR0010857672 AAA 3,750 2000 111,982 112,243 111,75 2,04
17.06 1 Crh2022 # FR0011178946 AAA 4 2000 114,495 114,582 113,87 2,40
08.03 1000 Crh2024 # FR0011213453 AAA 3,600 2500 108,339 109,056 109,73 2,61
21.05 1000 Daimler2015 # DE000A1MLSR4 A 1,750 1000 102,570 102,609 102,51 0,82
19.01 1000 Daimler2017 # DE000A1C9VQ4 A 4,125 1000 112,499 112,561 101,37 3,89
15.03s 122160 DaimlerF.2014 Usd USU2339CAQ16 A 1,875 800 101,428 101,682 101,09 1,35
29.09 100000 Danone2016 # FR0011121631 A 2,500 500 106,039 106,216 106,02 1,00
28.02 100000 DanskeB.2017 # XS0751166835 BBB 3,875 1000 105,103 105,405 104,98 2,69
16.04 50000 DanskeB.2018 # XS0501663099 AA 3,500 1250 109,465 109,733 109,35 1,75
18.01 1000 Depfa2016 # DE000A1K0RS7 AA 2,250 675 104,200 104,500 104,18 1,00
14.11 50000 Depfa2016 # DE000A0G1RB8 BBB 3,875 2000 101,047 103,297 101,80 3,41
22.10 1000 Depfa2019 # DE000A1A6LM2 AA 4 1000 113,665 114,165 113,15 2,01
30.06 1000 Deut.Bahn2016 # XS0642351505 AA 2,875 500 107,189 107,520 107,12 0,99
01.06 1000 Deut.Bahn2021 # XS0632241112 AA 3,750 700 112,489 112,957 112,05 2,22
27.05 1000 Deut.PostB.2015 # XS0366127545 AAA 4,500 1000 110,765 111,011 110,70 0,59
31.03 1000 Deut.PostB.2020 # DE000A0WMBH0 AAA 3,375 1000 112,641 112,877 112,65 1,60
13.07 1000 Deuts.T.2022 # XS0525787874 BBB 4,250 1250 115,330 115,686 114,98 2,52
31.08 50000 DeutscheB.2017 # DE000DB5S5U8 A 5,125 3350 116,703 116,878 109,55 3,63
15.10 0 DeutscheB.2021 # DE0001343101 A — 516 65,942 68,662 65,05 4,81
25.01 1000 Dexia2016 # FR0010945956 AA 2,750 1250 101,611 102,485 101,37 2,33
08.07 1000 Dexia2024 # FR0010775486 AA 5,375 2000 117,059 119,309 116,47 3,64
20.03 100000 DexiaCrediop2015 # IT0004800113 n.d. 7 1000 — — 100,00 6,98
15.09s 1629 Directv2020 Usd USU25398AH84 BBB 5,200 7 — — 100,23 5,17
20.01 50000 Dnb2017 # XS0478979551 AAA 3,375 1500 109,987 110,015 109,80 1,09
07.06 1279 E.On2032 Gbp XS0148579666 A 6,375 975 — — 110,07 5,50
18.01 100000 Edf2022 # FR0011182641 A 3,875 2000 109,871 109,872 109,61 2,70
12.11 50000 Edf2025 # FR0010961540 A 4 750 108,557 109,146 108,25 3,22
16.03 50000 Edp2015 # XS0495010133 BB 3,250 1000 95,192 96,042 94,95 5,40
15.05 1000 Efsf2017 # EU000A1G0AK5 AA 2 4960 103,955 104,092 103,87 1,15
19.10s 1000 Efsf2018 # EU000A1G0AL3 AA 1,501 5000 — — 102,50 0,66
02.05 1000 Efsf2019 # EU000A1G0AR0 AA 2,625 4000 105,760 106,005 105,62 1,73
19.10s 1000 Efsf2019 # EU000A1G0AM1 AA 1,611 5000 — — 104,50 0,53
19.10s 1000 Efsf2020 # EU000A1G0AN9 AA 1,681 5000 — — 105,50 0,56
19.10s 1000 Efsf2021 # EU000A1G0AP4 AA 1,751 5000 — — 105,50 0,71
04.02 1000 Efsf2022 # EU000A1G0AD0 AA 3,500 3000 110,315 110,571 110,08 2,30
19.10s 1000 Efsf2022 # EU000A1G0AQ2 AA 1,811 5000 — — 107,50 0,60
08.12s 162880 EmiratesA.2016 Usd XS0632833553 n.d. 5,125 1000 103,130 103,630 103,35 4,16
12.06 1000 Enel2018 # XS0170343247 BBB 4,750 750 102,653 103,455 105,86 3,91
12.07 100000 EnelFin.2017 # XS0647288140 BBB 4,125 1000 102,167 102,186 101,15 3,86
14.09 50000 EnelFin.2022 # XS0452187916 BBB 5 2500 102,432 102,996 105,89 4,37
29.01 50000 Eni2018 # XS0563739696 A 3,500 1000 104,122 104,334 103,53 2,79
29.06 50000 Eni2020 # XS0521000975 A 4 1000 104,877 105,154 104,31 3,37
06.03 100000 Erste2015 # DE000EAA0CM3 AA 1,250 1500 101,454 101,548 101,33 0,72
20.07 1004 Erste2015 Czk AT000B006978 n.d. 0,250 3000 — — — —
08.02 100000 Erste2022 # XS0743547183 AAA 3,500 1000 108,584 108,636 109,14 2,41
25.05 1000 Eurohypo2016 # DE000EH1A3M9 AA 3,750 1925 109,749 110,068 109,58 1,13
02.07 1000 Eurohypo2019 # DE000EH1A311 AA 4,375 1500 115,888 116,245 115,67 1,92
07.04 1000 Eurohypo2021 # DE000EH1ACA0 AA 4,125 500 114,168 114,968 114,09 2,30
04.12 1000 Europ.Comm.2015 # EU000A1GKVZ9 AAA 2,500 5000 106,986 107,092 106,91 0,38
03.06 1000 Europ.Comm.2016 # EU000A1GRYT1 AAA 2,750 4750 108,214 108,357 108,07 0,59
22.09 1000 Europ.Comm.2017 # EU000A1A1DJ5 AAA 2,375 1150 107,557 107,765 107,45 0,87
04.10 1000 Europ.Comm.2018 # EU000A1GV187 AAA 2,375 1100 107,066 107,180 106,84 1,21
10.05 1000 Europ.Comm.2019 # EU000A0VUCF1 AAA 3,375 1500 112,653 112,885 112,53 1,41
04.06 1000 Europ.Comm.2021 # EU000A1GRVV3 AAA 3,500 4750 113,014 113,221 112,95 1,89
04.04 1000 Europ.Comm.2022 # EU000A1G4DN5 AAA 2,750 2700 106,459 106,740 106,17 2,04
04.09 1000 Europ.Comm.2026 # EU000A1GVVF8 AAA 3 4000 105,757 106,166 105,46 2,53
16.07 1000 Ewe2021 # DE000A0Z2A12 A 5,250 500 120,583 121,120 120,46 2,64
27.05s 1629 FannieM.2015 Usd US3135G0KM47 AA 0,500 4000 — — 54,04 24,13
15.05s 814 FannieM.2030 Usd US31359MGK36 AA 6,625 4406 — — 148,96 3,09
Venerdì 17 Agosto 2012
N. 226

Venerdì 17 Agosto 2012
N. 226
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
01.04 100000 FiatF.2016 # XS0613002368 BB 6,375 1000 98,125 98,750 98,19 6,94
09.07 100000 FiatF.2018 # XS0647264398 BB 7,375 600 98,020 99,007 98,16 7,77
11.03 100000 FiatInd.2015 # XS0604640499 BB 5,250 1000 104,620 105,120 104,52 3,37
09.03 100000 FiatInd.2018 # XS0604641034 BB 6,250 1200 105,000 106,000 104,86 5,21
15.07s 814 Filippine2019 Usd US718286AK32 BB 9,875 792 142,100 143,350 144,25 2,38
15.04 1000 Finlandia2020 # FI4000010848 AAA 3,375 6500 113,760 113,860 113,60 1,48
12.12 1000 Finmeccan.2018 # XS0182242247 BBB 5,750 500 105,500 106,250 109,99 4,34
24.03 50000 Finmeccan.2025 # XS0215093534 BBB 4,875 500 80,250 81,250 79,67 7,41
06.03t 100000 Fms2014 # DE000A1KQ706 AAA 0,898 5000 — — 100,00 1,11
16.01 100000 Fms2015 # DE000A1MA9A9 AAA 1,375 3000 102,619 102,677 102,36 0,39
09.05 100000 Fms2019 # DE000A1MLVD8 AAA 1,875 3000 102,546 102,732 102,31 1,51
08.09 100000 Fms2021 # DE000A1K0SM8 AAA 3 1500 108,908 109,183 108,60 1,95
21.02 50000 Fr.Telecom2017 # XS0286705321 A 4,750 1900 114,976 115,231 108,01 3,43
23.01 100000 Fr.Telecom2019 # XS0616431507 A 4,125 750 113,256 113,591 113,06 1,94
14.01 50000 Fr.Telecom2021 # XS0563306314 A 3,875 1250 112,295 112,381 112,15 2,27
25.11s 1629 FreddieM.2014 Usd US3137EACY34 AA 0,750 4500 — — 55,44 28,77
09.08s 1629 FreddieM.2015 Usd US3137EACH01 AA 2,875 6000 — — 105,88 0,49
15.03s 814 FreddieM.2029 Usd US3134A3U467 AA 6,750 1000 — — 148,92 3,05
09.07 50000 GasNatural2019 # XS0436928872 BBB 6,375 500 — — 113,38 4,57
02.11 50000 GasNatural2021 # XS0458749826 BBB 5,125 750 90,971 91,691 90,72 6,49
22.05s 81440 GazCap.2016 Usd XS0276456315 BBB 6,212 1350 110,500 111,250 110,45 3,54
19.02 1000 GazFr.2018 # FR0000472334 A 5,125 750 117,830 118,118 117,57 1,74
21.01 100000 GazFr.2020 # FR0011147305 A 3,125 1000 105,930 105,942 105,62 2,29
27.02 1000 Ge2015 # XS0750684929 A 2 1250 102,704 102,812 102,58 0,96
27.10 1000 Ge2016 # XS0272770396 A 4,125 1500 109,994 110,078 102,63 3,66
20.07 1000 Generali m2022 # XS0114165276 n.d. 6,900 750 — — 107,43 3,08
23.11s 8540 Gold.Sachs2016 Aud AU3CB0175800 A 7,750 750 106,430 106,830 106,10 6,10
23.12t 98756 Gold.Sachs2016 Zar ZAG000089327 A 7,605 1250 — — 9,47 n.s.
16.03 50000 Gold.Sachs2017 # XS0494996043 A 4,375 1250 105,233 105,678 99,47 4,46
19.03 1000 Heineken2019 # XS0758419658 BBB 2,500 850 103,498 103,653 102,97 2,01
23.08 1000 Hessen2021 # DE000A1KRA18 AA 3 1125 109,517 109,713 109,25 1,87
28.01 100000 Hsbc2015 # XS0585868622 AA 3,250 750 105,394 105,506 105,28 1,05
12.09s 85397 Hsbc2015 Aud AU3CB0144525 AA 6,750 1000 104,500 105,240 105,17 4,58
28.12s 81440 Hsbc2015 Usd USG4637EFT76 AA 3,500 2000 104,934 105,693 101,05 3,21
15.11 50000 Hsbc2017 # XS0558893094 AA 3,125 1000 107,488 107,684 107,19 1,68
15.01 50000 Hsbc2021 # XS0526606537 AA 4 1500 112,825 113,335 112,45 2,35
10.06 50000 HsbcH.2019 # XS0433028254 A 6 1750 113,942 114,705 110,67 4,55
11.03s 81440 HutchisonW.2019 Usd USG4671AAA81 A 5,750 1000 114,200 114,875 108,45 4,54
31.10 50000 HypoAlpe2016 # XS0272401356 A 4,250 1250 102,251 103,646 99,26 4,38
24.01 50000 HypoAlpe2017 # XS0281875483 A 4,375 2000 101,965 103,578 98,09 4,71
20.02s 854 Iadb2019 Aud AU3CB0123537 AAA 6,500 1100 113,921 115,159 114,27 4,13
25.11 50000 Iberdrola2015 # XS0400006234 BBB 7,500 1150 — — 121,33 3,30
07.04 100000 Iberdrola2017 # XS0614190477 BBB 4,625 750 98,424 98,725 97,92 5,13
11.10 100000 Iberdrola2018 # XS0767977811 BBB 4,250 1000 94,567 94,734 94,21 5,38
29.03s 4527 Ifc2015 Try XS0683629116 AAA 4,920 203 — — — —
03.02s 854 Ifc2016 Aud AU0000IFXHG7 AAA 5 1250 — — 104,38 3,80
12.06 50000 IfilInv.2017 # XS0300900478 BBB 5,375 750 103,750 104,500 101,20 5,08
01.12 100000 Imp.To.F.2019 # XS0715437140 BBB 5 750 117,265 117,517 116,91 2,44
28.09 127885 Imp.To.F.2026 Gbp XS0683568223 BBB 5,500 500 117,104 118,227 117,13 3,86
13.09s 81440 Indonesia2020 Usd USY20721AQ27 BB 5,875 2000 — — — —
24.05 100000 Ing2016 # XS0629960302 A 3,875 1500 107,682 107,898 107,40 1,82
13.01 1000 Ing2017 # XS0731153291 A 4,250 1250 110,063 110,287 109,87 1,89
07.09s 162880 Ing2017 Usd USN4578BQC10 A 3,750 2000 — — — —
11.01 50000 Ing2018 # XS0576072622 AAA 3,375 1500 109,878 110,074 109,82 1,47
31.08 100000 Ing2021 # XS0671362506 AAA 3,625 1750 111,152 111,360 110,72 2,30
21.02 100000 Ing2022 # XS0748187902 A 4,500 1750 109,181 109,405 108,90 3,39
23.03 1000 IngGroep2015 # XS0721807633 A 4,125 701 105,803 106,055 105,68 1,85
19.01 50000 IntesaS.Paolo2015 # XS0478285389 BBB 3,375 961 97,975 98,368 97,92 4,29
28.03 100000 IntesaS.Paolo2017 # IT0004806615 n.d. 4,280 4000 — — 100,00 4,27
23.09 50000 IntesaS.Paolo2019 # XS0452166324 BBB 5 1447 88,248 89,896 89,10 7,00
16.07 50000 IntesaS.Paolo2020 # XS0526326334 BBB 5,150 1203 86,400 88,832 88,09 7,17
26.06 50000 IntesaS.Paolo m2018 # XS0258143477 BBB 4,375 500 83,744 84,916 83,87 5,12
18.03 50000 Israele2020 # XS0495946070 A 4,625 1500 109,752 111,015 109,69 3,16
31.01 1000 Ist.Cr.Of. 2017 # XS0736467159 BBB 4,625 2500 94,236 94,857 93,43 6,36
27

28
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
20.05 1000 Ist.Cr.Of. 2019 # XS0428962921 BBB 4,375 2200 87,593 88,618 86,99 6,84
08.03 1000 Ist.Cr.Of. 2021 # XS0599993622 BBB 6 1850 93,356 94,556 92,50 7,20
24.03 10269 Italia2017 Jpy XS0074525949 BBB 3,450 100m 92,034 96,386 92,93 4,97
30.01 4163 Italia2018 Chf CH0023970400 A 2,500 1000 91,550 93,850 92,50 4,06
04.08 1279 Italia2028 Gbp XS0089572316 BBB 6 1500 — — 85,71 7,43
20.01s 1027 J.Express.2017 Jpy JP370620A797 AA 1,700 200m — — 107,06 0,30
20.07s 1027 J.Express.2018 Jpy JP370620A8C3 AA 1,400 200m — — 105,93 0,44
24.03s 81440 Jfc2015 Usd US471065AE25 AA 1,875 1500 103,219 103,313 103,09 0,86
15.06 100000 JPMorganC.2016 # XS0637844605 A 3,750 1000 108,693 108,963 108,31 1,49
23.09 50000 JPMorganC.2020 # XS0543758246 A 3,875 1500 111,376 111,759 111,10 2,35
24.09s 814 Keycorp2021 Usd US49326EED13 BBB 5,100 1000 — — 112,46 3,41
26.02s 4527 Kfw2014 Try XS0666684872 AAA 5,200 369 — — — —
04.08 814 Kfw2015 Usd XS0655886686 AAA 1,375 2000 102,066 102,380 102,05 0,67
07.12 1279 Kfw2015 Gbp XS0138034631 AAA 5,500 2050 114,886 115,148 114,86 0,90
17.09s 4527 Kfw2015 Try XS0756993522 AAA 6,460 282 — — — —
19.07s 854 Kfw2016 Aud AU0000KFWHP6 AAA 6 2300 106,451 106,871 106,60 3,91
27.07 814 Kfw2017 Usd XS0528837841 AAA 2,750 2000 107,586 107,880 107,49 1,18
21.02 1000 Kfw2017 # DE000A1MBB54 AAA 1,375 5000 103,235 103,342 103,12 0,67
15.12s 824 Kfw2017 Cad CAD6426YAB07 AAA 5,150 500 — — 112,25 3,02
04.07 1000 Kfw2018 # DE000A0SLD89 AAA 4,375 5000 118,396 118,547 118,24 1,14
20.02s 854 Kfw2020 Aud AU0000KFWHO9 AAA 6 2500 110,226 110,864 110,11 4,48
27.07s 814 Kfw2020 Usd US500769DP65 AAA 4 4000 114,754 115,092 114,22 1,94
20.01 1000 Kfw2020 # DE000A1CR4S5 AAA 3,625 5000 115,219 115,347 115,45 1,42
04.01 1000 Kfw2023 # DE000A0PM5F0 AAA 4,625 3000 124,902 125,192 124,62 1,98
05.11s 81440 Kmg2020 Usd XS0506527851 BBB 7 1500 119,000 119,750 118,71 4,14
17.01 50000 Kpn2017 # XS0275164084 BBB 4,750 1000 112,518 112,674 105,26 3,85
30.09 50000 Kpn2024 # XS0454773713 BBB 5,625 700 — — 107,78 4,86
10.08s 1629 Kraft2020 Usd US50075NBA19 BBB 5,375 2850 — — 118,18 2,67
21.06 1000 L.B.Baden2016 # DE000LB0B9J0 AAA 2,250 1250 105,778 106,070 105,72 0,73
21.04 1000 L.B.He.Th.2017 # XS0503579459 AAA 2,875 1000 108,415 108,770 108,52 1,00
26.04 100000 L.B.He.Th.2019 # XS0775280166 AAA 2 1000 103,476 103,700 103,36 1,47
27.04 50000 Lacaixa2016 # ES0414970683 A 5,125 1250 97,714 99,427 97,70 5,83
16.02 100000 Lacaixa2017 # ES0440609040 A 4 1000 91,773 93,523 91,05 6,34
07.10 1000 Laender322019 # DE000A1A6K25 AAA 3,500 1350 113,048 113,255 112,78 1,59
02.06 1000 Laender342015 # DE000A1ELUX5 AAA 2 1406 104,286 104,393 104,22 0,47
11.02 1000 LandWirts.B.2016 # XS0412896861 AAA 3,750 1000 110,733 110,865 110,56 0,67
15.09s 45273 LandWirts.B.2017 Try XS0750578733 AAA 0,500 600 — — — —
27.11 1000 LandWirts.B.2017 # XS0332675502 AAA 4,375 1000 117,231 117,245 117,05 1,03
11.05 1000 LandWirts.B.2020 # XS0780331004 AAA 1,875 1000 102,397 102,575 102,11 1,58
27.02 1000 LaPoste2018 # FR0010586081 A 4,500 500 113,479 113,984 105,55 3,68
09.09s 814 Libano2020 Usd XS0493540297 B 6,375 1200 99,667 103,333 100,82 6,24
11.08s 81440 Lituania2020 Usd XS0485991417 BBB 7,375 2000 123,500 124,000 116,10 4,79
15.09 100000 LloydsTsb2014 # XS0604400001 A 4,500 997 106,446 106,484 106,31 1,39
12.07s 81440 LloydsTsb2015 Usd US53947PAA75 A 4,375 1567 103,870 104,540 103,66 2,78
02.02 100000 LloydsTsb2017 # XS0740795041 A 4,625 1500 110,255 110,457 109,89 2,26
24.03 50000 LloydsTsb2020 # XS0497187640 BBB 6,500 1500 94,749 95,397 94,69 7,43
14.03s 81440 LloydsTsb2020 Usd US53947QAA58 BBB 6,500 2000 100,630 101,473 99,86 6,52
13.01 100000 LloydsTsb2023 # XS0577606725 AAA 4,875 1000 119,617 120,584 119,44 2,70
22.10s 1279 LloydsTsb2025 Gbp XS0503834821 BBB 7,625 750 93,098 94,461 92,80 8,56
30.03 127885 LloydsTsb2027 Gbp XS0765619407 AAA 4,875 1250 — — 112,46 3,75
08.02 127885 LloydsTsb2029 Gbp XS0589945459 AAA 6 1250 123,357 125,107 127,16 3,72
09.05s 162880 Lukoil2020 Usd XS0554659671 BBB 6,125 1000 110,375 111,125 110,26 4,61
19.03 100000 Luxottica2019 # XS0758640279 BBB 3,625 500 106,549 106,906 105,69 2,67
14.07s 1629 Macquarie2020 Usd US55608KAB17 BBB 6 1000 102,701 103,528 102,45 5,59
20.05 1000 Man2016 # XS0429612566 A 7,250 500 122,406 122,596 122,16 1,17
13.03 1000 Man2017 # XS0756457833 A 2,125 750 104,201 104,458 104,20 1,17
02.02 50000 Mediobanca2016 # XS0242820586 BBB 3,750 750 95,839 97,341 95,87 5,08
24.03 1000 Merck2015 # XS0497185511 BBB 3,375 1350 106,599 106,650 106,52 0,82
15.03s 814 Messico2016 Usd US593048BA88 BBB 11,375 1681 139,171 140,908 140,05 1,25
15.07s 1629 Messico2020 Usd US91086QAY44 BBB 5,125 3000 118,794 119,294 119,01 2,32
15.11s 814 Messico2026 Usd US593048AX90 BBB 11,500 339 — — 184,92 3,61
14.03s 162880 Mitsubishi2016 Usd XS0674841696 A 2,250 500 — — — —
20.04s 1026905 MizuhoB.2015 Jpy JP388575AAA7 A 0,430 110m — — 100,46 0,28
17.09s 162880 MizuhoB.2017 Usd USJ46196AY78 A 2,550 1500 101,485 102,165 101,99 2,09
Venerdì 17 Agosto 2012
N. 226

Venerdì 17 Agosto 2012
N. 226
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
21.01 0 MorganG.2027 # XS0071996515 A — 1033 53,246 55,746 52,65 4,55
17.11 50000 MorganS.2015 # XS0235620142 BBB 4 1248 102,635 102,785 99,82 4,03
12.10 50000 MorganS.2016 # XS0270800815 BBB 4,375 1242 102,859 103,196 99,20 4,51
03.09s 85397 MorganS.2016 Aud XS0598237013 BBB 7,625 850 103,700 104,600 102,89 6,69
10.08 50000 MorganS.2020 # XS0531922465 BBB 5,375 1500 102,655 103,501 102,32 5,01
15.07s 1629 Motiva2020 Usd USU61999AB13 A 5,750 1000 — — 113,38 4,03
30.06 50000 Mps2015 # IT0004618226 A 3,125 1000 95,669 97,472 96,00 4,65
09.02 100000 Mps2018 # IT0004689912 A 5 1870 98,603 100,783 98,29 5,36
05.05s 854 Nat.Au.B.2015 Aud AU3CB0163392 AA 6,500 550 105,164 105,723 105,46 4,65
27.03s 81440 Nat.Au.B.2015 Usd US6325C1BC26 AA 2,750 1000 103,370 104,020 102,94 1,77
06.01 1000 Nat.Au.B.2017 # XS0635040685 AA 3,750 750 109,528 109,791 109,06 1,59
10.02 50000 Nat.Au.B.2020 # XS0485326085 A 4,625 1000 105,287 105,959 105,43 3,78
30.07s 824 Nat.B.Can.2015 Cad CA633067UW16 AA 2,231 1000 — — 100,32 2,10
01.04s 1629 NbcUnivers.2016 Usd USU63763AE36 BBB 2,875 0 — — 99,63 2,95
20.01 50000 Nbs2015 # XS0479597642 A 3,750 1250 105,106 105,351 105,00 1,62
23.09s 1629 Ned.Gemee.2015 Usd XS0760314103 AAA 1,375 2500 100,702 100,911 100,71 1,10
10.11s 45273 Ned.Gemee.2017 Try XS0773772800 AAA 0,500 50 — — — —
30.03 1000 Ned.Gemee.2017 # XS0498417798 AAA 3 1250 108,452 108,453 108,36 1,13
22.05 988 Ned.Gemee.2017 Zar XS0774909815 AAA 0,500 500 — — — —
14.01 1000 Ned.Gemee.2020 # XS0478263816 AAA 3,750 1750 112,863 113,132 112,70 1,89
01.02 50000 Ned.Water.2017 # XS0478137192 AAA 3,375 1000 109,955 110,172 109,75 1,12
16.11 50000 NordeaB.2015 # XS0559068662 AAA 2,250 2000 105,019 105,231 104,91 —
20.09s 162880 NordeaB.2017 Usd US65557HAB87 AA 3,125 1750 — — — —
17.07 100000 NordeaB.2017 # XS0731649660 AAA 2,375 2250 105,574 105,837 105,46 1,22
11.07 100000 NordeaB.2019 # XS0728763938 AA 4 1250 112,251 112,597 111,90 2,12
26.03 50000 NordeaB.2020 # XS0497179035 BBB 4,500 1000 101,947 102,882 101,20 4,31
27.07s 81440 NordeaB.2020 Usd US65557DAJ00 AA 4,875 1750 110,734 112,529 105,51 4,01
15.02 1000 NordrheinW.2017 # DE000NRW0D77 AA 1,750 1225 103,402 103,504 103,27 1,00
29.04 1000 NordrheinW.2022 # DE000NRW1006 AA 4,375 1600 120,115 120,336 119,78 2,10
27.11 1000 Nrw.B.2014 # DE000NWB0402 AA 4,250 1000 108,102 108,436 108,17 0,61
08.07 1000 Nrw.B.2015 # DE000NWB29J0 AA 1,125 1750 101,220 101,486 101,23 0,69
18.01 1000 Nrw.B.2016 # DE000NWB14Z8 AAA 1,500 675 101,991 102,490 101,96 0,91
20.12s 1026905 Ntt2019 Jpy JP373540B966 AA 1,690 100m — — 107,23 0,59
02.07 1000 Obb2019 # XS0436314545 AA 4,500 1400 118,790 119,247 118,74 1,60
13.07 1000 Obb2021 # XS0648186517 AA 3,625 1050 112,670 113,336 112,24 2,10
15.07 1 Olanda2017 # NL0006007239 AAA 4,500 14655 117,740 117,789 117,69 0,80
23.04 50000 Ontario2019 # XS0424787926 AA 4,750 1500 120,326 120,559 119,75 1,60
28.09 50000 Ontario2020 # XS0544936817 AA 3 1250 108,351 108,703 107,73 1,96
15.01s 1629 Oracle2020 Usd USU68308AA07 A 3,875 1000 — — 110,46 2,41
20.09s 1026905 Panasonic2016 Jpy JP386680BB38 A 0,752 200m — — 101,21 0,41
20.09s 1026905 Panasonic2019 Jpy JP386680C930 A 2,050 100m — — 108,04 0,77
01.05s 1629 Pepsi2018 Usd US713448BJ63 A 7,900 1500 — — 134,11 2,02
12.10s 326 Pet.Venez.2017 Usd XS0294364103 B 5,250 3000 76,150 77,150 74,62 12,64
07.03 100000 PetrobrasF.2018 # XS0716979249 BBB 4,875 1250 109,750 110,250 109,35 3,02
14.12 127885 PetrobrasF.2026 Gbp XS0718502007 BBB 6,250 700 109,500 111,500 109,15 5,25
19.04s 814 Polonia2015 Usd US731011AP73 A 5 1000 110,440 110,770 110,38 1,62
01.02 1000 Polonia2016 # XS0242491230 A 3,625 3000 108,370 108,880 108,37 1,14
18.01 1000 Polonia2022 # XS0282701514 A 4,500 1500 112,173 112,984 112,35 2,97
20.01 1000 Polonia2025 # XS0479333311 A 5,250 3000 118,170 118,870 118,15 3,43
16.06 0 Portogallo2014 # PTOTE1OE0019 BB 4,375 6000 97,220 99,828 98,00 5,54
15.10 0 Portogallo2016 # PTOTE6OE0006 BB 4,200 6185 88,393 90,198 86,70 8,08
15.06 0 Portogallo2018 # PTOTENOE0018 BB 4,450 6887 78,639 80,332 78,19 9,49
25.10 0 Portogallo2023 # PTOTEAOE0021 BB 4,950 7228 67,453 69,487 67,44 9,89
24.03 50000 PortugalT.2017 # XS0215828913 BB 4,375 500 92,125 93,125 100,12 4,35
04.11 50000 PortugalT.2019 # XS0462994343 BB 5 750 88,250 89,250 88,00 7,18
20.11s 1026905 Procter&G. 2015 Jpy XS0510936072 AA 0,950 100m 101,453 102,523 101,04 0,65
15.12s 8144 Qatar2030 Usd XS0113419690 AA 9,750 1400 170,667 174,167 175,00 3,88
29.04 50000 Quebec2019 # XS0425413209 A 5 1500 121,960 122,083 121,14 1,64
21.04s 854 Queensland2015 Aud AU0000XQLQQ8 AA 6 7591 — — 106,53 3,79
21.08s 854 Queensland2020 Aud AU0000XQLQM7 AA 6,250 9386 — — 111,11 4,49
07.10 100000 R.FerreFr. 2026 # XS0611783928 AA 4,250 2500 115,840 116,340 115,40 2,90
24.05s 4527 Rabobank2015 Try XS0703288877 n.d. 8,010 344 — — — —
11.09s 81440 Rabobank2015 Usd US74977SCE00 AA 3,200 1500 103,720 104,121 103,20 1,91
05.05 1000 Rabobank2016 # XS0426090485 AA 4,375 2200 110,127 110,241 110,00 1,57
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www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
16.01 1000 Rabobank2017 # XS0282445336 AA 4,250 3000 110,611 110,691 110,39 1,78
15.01 1000 Rabobank2018 # XS0339454851 AA 4,750 3425 113,969 114,074 113,69 2,05
20.05 50000 Rabobank2019 # XS0429484891 A 5,875 1000 114,413 114,819 113,38 4,09
11.01 1000 Rabobank2022 # XS0728812495 AA 4 1750 109,436 109,657 109,18 2,87
14.07 1000 Rabobank2025 # XS0525602339 AA 4,125 2650 110,804 111,354 110,44 3,13
31.03s 203600 RasLaffan2019 Usd USM8222MAG70 A 6,750 615 123,200 124,350 123,20 3,09
14.10s 81440 Rbc2015 Usd USC80087BC95 AAA 3,125 1500 105,902 106,377 105,81 0,90
11.07s 824 Rbc2016 Cad CA780085U461 AA 3,360 2000 — — 103,57 2,26
08.09 50000 Rbs2015 # XS0539871763 AAA 3 1500 105,975 106,578 106,23 0,92
11.05 1000 Rbs2016 # XS0254035768 A 4,250 1000 106,918 107,195 101,67 3,94
30.09 50000 Rbs2019 # XS0454984765 A 5,375 2000 — — 98,52 5,57
23.03 50000 Rbs2020 # XS0496481200 A 5,500 1000 111,088 111,349 111,07 3,79
23.06 1000 Rep.Ceca2014 # XS0194957527 A 4,625 1500 107,270 107,870 107,26 0,64
11.06 1000 Rep.Ceca2018 # XS0368800073 A 5 2000 118,425 119,135 118,60 1,62
11.04 401 Rep.Ceca2019 Czk CZ0001002471 AA 5 89100 — — 119,14 1,90
12.02 100000 Repsol2016 # XS0718395089 BBB 4,250 850 101,999 102,369 101,78 3,69
16.02 50000 Repsol2017 # XS0287409212 BBB 4,750 886 103,047 103,897 103,93 4,08
04.03 1000 Roche2016 # XS0415624120 A 5,625 2750 116,772 116,867 113,28 3,14
04.03 1000 Roche2021 # XS0415624716 A 6,500 1750 — — 121,58 4,02
25.06 1000 RocheF.2018 # XS0760139773 A 2 1000 104,004 104,135 103,93 1,30
21.03s 81440 Rshb m2016 Usd XS0268230991 n.d. 6,970 500 — — 103,00 —
24.12s 8144 Russia P 2028 Usd XS0088543193 BBB 12,750 2500 189,000 189,750 189,55 4,68
11.09 1000 SachsenL.2017 # DE000A0S8XM4 AA 4,500 1000 116,435 116,574 116,25 1,17
06.06s 854 Safa2014 Aud AU3SG0000243 AA 5,250 1778 — — 102,94 3,54
10.10s 162880 Samsung2017 Usd USU7963ZAE98 A 1,750 1000 100,101 101,129 99,85 1,78
01.12 100000 Santander2015 # XS0713861127 BBB 3,381 1150 95,182 95,544 95,03 5,06
27.03 100000 Santander2017 # XS0759014375 BBB 4 1000 93,879 94,151 93,86 5,54
15.08s 100000 Schaeffler2017 # XS0741938624 B 7,750 800 107,125 108,000 107,40 5,94
17.06 50000 Seb2015 # XS0518441570 AAA 2,500 1000 105,303 105,457 105,10 0,67
16.10 50000 Seb2017 # XS0548881555 AAA 2,625 1000 106,852 106,973 106,71 1,27
07.04 100000 Seb2021 # XS0614401197 AAA 4,125 1250 116,338 116,822 116,36 2,04
01.04s 824 Shaw2019 Cad CA82028KAP62 BBB 5,650 1250 — — 109,20 4,14
26.03 1000 Slovacchia2021 # XS0249239830 A 4 1000 106,200 106,900 105,52 3,25
15.04 100000 Sncf2026 # XS0617307375 AA 4,375 500 115,754 116,520 112,71 3,21
01.03 100000 SocieteG.2017 # XS0751525311 A 3,750 1100 106,849 107,029 106,20 2,29
27.03 50000 SocieteG.2019 # FR0010742908 AAA 5 2250 119,087 119,389 119,00 1,91
15.02 50000 SocieteG.2022 # FR0010855155 AAA 4,125 1250 113,912 114,395 113,71 2,48
31.01 1000 Spagna2017 # ES00000120J8 BBB 3,800 17308 92,635 93,310 92,01 5,89
09.06 50000 Sparebanken2015 # XS0515762093 AAA 2,500 500 104,439 104,789 104,38 0,91
21.03 100000 Stadshypotek 2017 # XS0760243328 AAA 1,875 1500 103,400 103,591 103,27 1,14
27.10s 81440 StandardB.2015 Usd XS0505252956 A 3,850 2000 104,654 104,991 103,29 2,57
20.10 100000 StandardB.2016 # XS0693854605 A 3,875 1250 108,175 108,348 107,51 1,98
18.01 100000 StandardB.2019 # XS0732522965 A 4,125 1000 110,122 110,308 109,93 2,43
25.07s 162880 StandardB.2022 Usd XS0736418962 A 5,700 1000 107,242 107,744 107,30 4,73
02.12s 1629 SudAfrica2014 Usd US836205AJ33 BBB 6,500 1000 109,500 110,000 109,44 1,14
22.01s 162880 Sumitomo2016 Usd USJ7771KNY93 A 2,900 1100 — — — —
01.09s 162880 Sumitomo2022 Usd XS0748939880 A 4,850 1500 105,088 106,133 106,98 3,96
20.10 100000 SvenskaB.2021 # XS0693812355 AA 4,375 1400 115,349 115,912 115,57 2,46
30.03 50000 SverigeSak.2017 # XS0498316255 AAA 3,250 1000 109,387 109,514 109,30 1,16
22.03 50000 SwedB.2017 # XS0496542787 AAA 3,375 1100 109,779 109,958 109,64 1,20
19.02s 81440 SwirePacific2019 Usd XS0446665886 A 5,500 500 112,419 113,716 105,13 4,76
10.02 50000 TelecomI.2022 # XS0486101024 BBB 5,250 1250 96,024 96,819 98,64 5,41
02.02 50000 Telefonica2016 # XS0241946630 BBB 4,375 1750 99,479 99,745 104,17 3,57
07.02 100000 Telefonica2017 # XS0585904443 BBB 4,750 1420 98,587 99,090 98,37 5,16
21.02 100000 Telefonica2018 # XS0746276335 BBB 4,797 1500 97,021 97,340 96,63 5,52
14.02 1000 Telefonica2033 # XS0162869076 BBB 5,875 500 94,104 95,110 94,71 6,34
04.04 1000 TelekomFin.2022 # XS0767278301 BBB 4 750 107,739 108,305 107,27 3,11
29.05 50000 Telenor2017 # XS0301954771 A 4,875 1000 116,193 116,387 106,97 3,75
16.11 50000 TeliaSon.2021 # XS0465576030 A 4,750 850 119,338 119,883 119,68 2,36
14.02 100000 TeliaSon.2024 # XS0746010908 A 3,625 750 107,955 108,505 107,79 2,82
21.03 50000 Telstra2017 # XS0292607701 A 4,750 1000 115,701 115,863 115,44 1,26
23.03 50000 Telstra2020 # XS0496546853 A 4,250 1000 115,719 115,990 115,49 2,03
21.09 100000 Telstra2022 # XS0760187400 A 3,500 1000 109,460 109,712 109,08 2,47
28.10 50000 Terna2014 # XS0203714802 BBB 4,250 600 105,003 105,402 106,34 2,76
Venerdì 17 Agosto 2012
N. 226

Venerdì 17 Agosto 2012
N. 226
www.ilsole24ore.com/indicienumeri
EUROBBLIGAZIONI
Taglio Amm. Ultimo Ultimo Giorno prec.
Data minimo Emissioni al 16.08 Tasso tare x prezzo prezzo prezzo Rend.
god. # Obbligazione Val. ISIN Rating % mln denaro lettera ponder. Eff.(*)
17.02 100000 Terna2017 # XS0747771128 BBB 4,125 1250 103,596 104,245 103,28 3,32
15.03 50000 Terna2021 # XS0605214336 BBB 4,750 1250 103,964 104,531 102,36 4,41
28.10 50000 Terna2024 # XS0203712939 BBB 4,900 800 104,005 105,648 105,89 4,34
05.06s 162880 Tesco2014 Usd USG87623JG33 BBB 2 500 — — — —
02.11 100000 Tesco2018 # XS0697395472 BBB 3,375 750 109,577 109,776 109,18 1,80
25.03s 10269 TokyoElect.2017 Jpy JP358580A799 BB 1,845 100m — — 87,36 4,95
14.03s 162880 TorontoDom.2016 Usd USC8888MBL12 AAA 1,625 3000 — — — —
07.07 100000 TotalIgf2021 # FR0011075043 A 4,339 500 114,555 114,887 114,25 2,53
16.02 2000 Turchia2017 # XS0212694920 BB 5,500 1500 108,800 109,300 109,05 3,29
03.04s 81440 Turchia2018 Usd US900123BA75 BB 6,750 2250 117,921 118,553 118,00 3,22
02.04 50000 Turchia2019 # XS0285127329 BB 5,875 1250 112,400 112,900 112,60 3,69
30.09s 81440 Turchia2021 Usd US900123BH29 BB 5,625 2000 113,675 114,538 114,19 3,69
05.08s 1629 Turchia2025 Usd US900123AW05 BB 7,375 3250 129,925 130,825 130,25 4,23
15.07s 814 Turchia2030 Usd US900123AL40 BB 11,875 1500 187,645 188,908 188,00 4,52
09.06s 1000 Ubi2014 # IT0004777550 n.d. 5 500 — — 102,50 3,59
15.09 50000 Ubi2017 # IT0004619109 A 3,375 1000 94,038 95,519 93,66 4,81
16.12 50000 Ubi2019 # IT0004558794 A 4 1000 93,425 95,292 93,70 5,05
28.01 100000 Ubi2021 # IT0004682305 A 5,250 1000 100,581 102,681 101,19 5,07
23.07s 162880 Ubs2015 Usd XS0737588151 AAA 1,875 1500 101,750 102,060 97,40 2,99
10.01 1000 Ubs2017 # XS0728789578 AAA 2,250 1500 105,258 105,462 105,12 1,05
18.04 50000 Ubs2018 # XS0359388690 A 6 1500 120,768 121,031 111,00 4,35
08.04 1000 Ubs2022 # XS0500331557 AAA 4 1250 116,190 116,398 116,01 2,14
27.02 100000 Uneic2015 # FR0011208230 AA 1,750 2700 102,466 102,733 102,79 0,63
25.04 100000 Uneic2019 # FR0011212232 AA 3 1300 106,882 107,315 108,19 1,69
18.07 1000 Ungheria2016 # XS0240732114 BB 3,500 963 91,515 92,115 91,13 6,12
04.07 1000 Ungheria2017 # XS0284810719 BB 4,375 1000 92,270 92,770 91,61 6,43
25.04 100000 UnicreditA.2019 # AT000B049226 AAA 2,625 500 104,624 105,124 104,38 1,92
31.10 50000 Unicredito2015 # IT0004638737 A 2,625 1250 97,950 99,383 98,11 3,25
31.07 100000 Unicredito2018 # IT0004734429 A 4,250 1000 100,544 102,044 100,21 4,21
31.01 50000 Unicredito2022 # IT0004547409 A 4,375 1000 97,674 98,913 97,05 4,77
21.01t 1000 Unicredito m2016 # XS0203450555 n.d. 2,059 650 — — 99,50—