Derivati USA: CME-CBOT-NYMEX-ICE BUND TBOND V.M. 69 Rischio sovrano, guadagni per sultani

[Fleursdumal]

giusto per continuare a fare la cernita di chi possiede debito italiko, oggi Generali ha annunciato che ne ha in saccoccia 50mld, Intesa a Luglio ne aveva 57,60 mld e proprio ora vedo che ora ha annunciato di averne 64,5 mld
altri dati:
Italy:

• Morgan Stanley estimates net issuance should total 35 billion euros per year in 2012-2013, less than expect annual coupon payments of around €45 billion per year
• A total of €157 billion in Italian government paper will fall due by the end of the year. Redemptions will peak in September, when €46 billion of BTP CTX bonds mature
• Italy has raised €277.4 billion euros in debt so far in 2011, or 65.3% of its full-year target, the Treasury said - suggesting further issuance of €147.4 billion, according to Reuters calculations
• Italy's public debt stood at €1,890 billion at the end of April, according to Bank of Italy figures. The public debt figure includes postal savings
• Italian government bonds and short-term bills totaled €1,583 billion at the end of June according to Italian Treasury data. Their average term was 7.09 years
• A one percentage point increase in Italy's debt yields adds about €3 billion euros to interest payments in the first year, and twice that in the second, the Bank of Italy has said
• Italy forecast in April that 2011 debt servicing costs would total 4.8% of GDP, or about €77 billion
• The International Monetary Fund estimated in April that 47% of Italian 2010 government debt was held abroad. Morgan Stanley last week estimated foreign holdings at 44%
• Banks domiciled in Italy held €192 billion in Italian government securities at the end of May, Bank of Italy data showed last month. In the first quarter of 2011 they also held €589 billion euros in government securities on behalf of their clients
• European Banking Authority data showed in July that Italy's five lending retail banks had a net direct exposure to Italian sovereign debt of €159 billion. Intesa Sanpaolo is the most exposed with €57.6 billion, followed by UniCredit with €47.5 billion
• Morgan Stanley said domestic banks and insurance companies could quite easily buy net €60 billion a year in Italian government debt for the next few years
• JP Morgan analysis said Italian banks will have to refinance €53 billion of maturing bonds in wholesale markets next year
• The €600 billion Italian pension fund and insurance industry has increased its holdings of domestic government bonds by 10% in the last three years to 32% of assets, according to JP Morgan
• Analysts estimate that an increase in the average cost of Italian public debt drives a similar rise in the cost of banks' bond issues
• JP Morgan and Morgan Stanley analysts estimate Italian banks' holdings of government bonds at around 6% of their assets - a higher figure than 5% for Spanish banks and second only within the euro zone to Greek banks' 10%

 

[Fernando'S]

88,11 di oggi di BP14 cv significa suo REL a scadenza 10,12%

 

[Fleursdumal]

interessante questo: la % di azioni prese a prestito per short sul flottante

Short-sellers flex muscles as euro zone crisis deepens
[BKT.MC BNPP.PA CNAT.PA BAPO.MI GASI.MI PMII.MI ISP.MI DBKGn.DE EMG.L] * Demand to borrow shares in select Italian stocks rises * Other European financials caught in cross-hairs * Spanish bourse regulators resists rule change By Sinead Cruise LONDON, Aug 5 (Reuters) - Short-sellers are circling the financial stocks they view as most heavily exposed to the debt crisis engulfing the euro zone, with dealers saying they feared a fresh ban on bets that profit from tumbling prices could follow. However, speculators resumed their hunt for opportunities after a spokeswoman for Spain's market regulator CNMV said on Friday it had not changed its stance on equity short-selling despite steep falls in European stocks. [ID:nLDE7740QS] Italy's embattled banking sector, a long-term sufferer of negative directional plays by hedge funds on its second-tier names, is back under the spotlight as concerns over its weak economy and ballooning debts abound. In the week to Aug. 4, Intesa Sanpaolo <ISP.MI> has seen the volume of its shares out on loan -- a strong indicator of short-selling interest -- rise 15.9 percent to 0.54 percent, research from securities lending analyst DataExplorers shows. Rival Banco Popolare <BAPO.MI> saw the volume of its borrowed stock increase by 6.7 percent to 6.2 percent by the close of trading on Thursday. Short-selling interest in traditional target Banca Popolare di Milano <PMII.MI> also continues to grow, rising by 0.6 percent to 28.72 percent over the same period, representing 92 percent of its total stock available to borrow. Italian insurer Assicurazioni Generali SpA <GASI.M>, which earlier on Friday said domestic paper accounted for 39 percent of its 129.6 billion euro government bond portfolio, saw the volume of its shares on loan rise by 0.9 percent to 3.2 percent just on Thursday alone. Short-sellers are making selective bets in Spain too, with the volume of stock on loan at Bankinter <BKT.MC> up 8.4 percent to 9 percent in the week to Aug. 3. The rise means more than four-fifths of Bankinter stock that can be borrowed by short-sellers is now out on loan. News of the uptick in short-selling interest comes as big-name hedge funds including Man Group's <EMG.L> AHL, Brevan Howard and Winton continue to make money in spite of the turmoil. [ID:nL6E7J5192] Other European names are also seeing a resurgence in short-selling interest pending a significant upturn in sentiment across the euro zone. Deutsche Bank <DBKGn.DE> saw the volume of its shares out on loan rise 5 percent to 1.92 percent in the week to end-Thursday, while the figure for France's Natixis <CNAT.PA> has risen by 3.8 percent to 0.6 percent. Fellow French lender BNP Paribas <BNPP.PA>, which missed second quarter profit expectations this week and has a heavy exposure to Greek sovereign bonds, has seen the volume of its shares out on loan rise 6.1 percent to 2.12 percent in the week to Aug. 4

 

[f4f]

giusto per continuare a fare la cernita di chi possiede debito italiko, oggi Generali ha annunciato che ne ha in saccoccia 50mld, Intesa a Luglio ne aveva 57,60 mld e proprio ora vedo che ora ha annunciato di averne 64,5 mld
altri dati:
Italy:

• Morgan Stanley estimates net issuance should total 35 billion euros per year in 2012-2013, less than expect annual coupon payments of around €45 billion per year
• A total of €157 billion in Italian government paper will fall due by the end of the year. Redemptions will peak in September, when €46 billion of BTP CTX bonds mature
• Italy has raised €277.4 billion euros in debt so far in 2011, or 65.3% of its full-year target, the Treasury said - suggesting further issuance of €147.4 billion, according to Reuters calculations
• Italy's public debt stood at €1,890 billion at the end of April, according to Bank of Italy figures. The public debt figure includes postal savings
• Italian government bonds and short-term bills totaled €1,583 billion at the end of June according to Italian Treasury data. Their average term was 7.09 years
• A one percentage point increase in Italy's debt yields adds about €3 billion euros to interest payments in the first year, and twice that in the second, the Bank of Italy has said
• Italy forecast in April that 2011 debt servicing costs would total 4.8% of GDP, or about €77 billion
• The International Monetary Fund estimated in April that 47% of Italian 2010 government debt was held abroad. Morgan Stanley last week estimated foreign holdings at 44%
• Banks domiciled in Italy held €192 billion in Italian government securities at the end of May, Bank of Italy data showed last month. In the first quarter of 2011 they also held €589 billion euros in government securities on behalf of their clients
• European Banking Authority data showed in July that Italy's five lending retail banks had a net direct exposure to Italian sovereign debt of €159 billion. Intesa Sanpaolo is the most exposed with €57.6 billion, followed by UniCredit with €47.5 billion
• Morgan Stanley said domestic banks and insurance companies could quite easily buy net €60 billion a year in Italian government debt for the next few years
• JP Morgan analysis said Italian banks will have to refinance €53 billion of maturing bonds in wholesale markets next year
• The €600 billion Italian pension fund and insurance industry has increased its holdings of domestic government bonds by 10% in the last three years to 32% of assets, according to JP Morgan
• Analysts estimate that an increase in the average cost of Italian public debt drives a similar rise in the cost of banks' bond issues
• JP Morgan and Morgan Stanley analysts estimate Italian banks' holdings of government bonds at around 6% of their assets - a higher figure than 5% for Spanish banks and second only within the euro zone to Greek banks' 10%

goooood .... well, gggoooood afternoon, bbbanda
back in Gipalandia at last

benebene
su conferma che la quota di debito italico in mano agli italici è alta e abbiamo risorse per farla pure crescere
vediamo come va a finire questo gioco...
alla fine, son curioso di sapere adesso quanto debito todesco è in mano ai todeschi e quanto ne potrebbero sottoscrivere

let alone i sassanach

 

[Fernando'S]

goooood .... well, gggoooood afternoon, bbbanda
back in Gipalandia at last

benebene
su conferma che la quota di debito italico in mano agli italici è alta e abbiamo risorse per farla pure crescere
vediamo come va a finire questo gioco...
alla fine, son curioso di sapere adesso quanto debito todesco è in mano ai todeschi e quanto ne potrebbero sottoscrivere

let alone i sassanach

bho...quante cose vuoi sapere
...chi c'ha in mano che ....
...mo' provo a indovinare che c'ha in mano Fleursdumal

 

[weirdfish]

Che ne pensate del nuovo discorsetto?

A parte i soliti refrain (questo governo sopporta i buchi del passato; nessun governo ha colpa di quanto sta succedendo => non è colpa mia), pare che qualcosa di pratico, lentamente, si stiano rassegnando a farlo.

 

[Fleursdumal]

ma dai , non hanno detto niente di nuovo ,bohhhhhhh
la madre di tutte le liberalizzazioni
e meno male che parlavano sotto dettato della bce

 

[quicksilver]

1° come qualcuno ha detto: ma se adesso era urgente dire queste cose perchè 2 giorni fa non lo era!??!
2° ma a cosa serve dire che tutto cio che non è espressamente vietato sarà libero? perchè ora invece cio che è libero è vietato?
3° "sarò raggiunto in serata da una telefonata di Obama" .... leggasi "ci chiamano loro perchè abbiamo finito il credito"

 

[weirdfish]

Mah sarà che sono stanco, però le peggiori tranvate ai piccoli vengono ordite a mercati chiusi.

 

[gipa69]

Downgrade di S&P degli USA ed errore di calcolo associato... siamo alle comiche...