Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (7 lettori)
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
da Bloomberg
New World Resources Plc (NWR) slumped to the lowest level on record after Bank of America Merrill Lynch yesterday predicted the biggest Czech coking-coal producer’s stock will extend declines.
The shares fell 11 percent to 21.95 koruna by 12:39 p.m. in Prague, with volume at almost three times the three-month daily average. NWR tumbled 25 percent the past two days, bringing a year-to-date drop to 78 percent. The stock will be excluded from the FTSE 250 Index and FTSE 350 Index as of June 24 and moved to the FTSE Small Cap Index, the benchmark provider said June 12.
Basic resources companies led declines in European shares today after the U.S. Federal Reserve signaled readiness to curb economic stimulus measures. BofA-Merrill cut its price projection for NWR’s London-traded shares by 51 percent to 19 pence (5.7 koruna), citing lower estimates for coking coal and economic growth in China and Europe. Based on yesterday’s closing price of 80 pence, the bank forecasts a 76 percent drop.
“The NWR sell-off is a result of several factors, of which the most important is the reduced outlook for coking-coal prices by Bank of America and their very low target price for the Czech company’s shares,” Marek Hatlapatka, an analyst at Cyrrus AS brokerage in Brno, Czech Republic, wrote in e-mailed comments.
Quarterly Loss
The Amsterdam-registered company re-domiciled in the U.K. in 2011 to attract investors who track the FTSE indexes.
NWR said last month it had a first-quarter net loss of 80.3 million euros ($106 million) as steelmaker demand for the commodity tumbled amid a recession in the Czech Republic and the euro area. The company has said it will curb investment, sell some assets and may shut down unprofitable mines.
Asian buyers will probably pay $155 a metric ton for hard coking coal in the third quarter, the lowest price since 2009, according to the median of nine analyst estimates compiled by Bloomberg. A survey in May estimated the contracts would be settled at $165 a ton.
Evraz Plc (EVR) will suspend steel production at its Czech unit for all of July and a part of August because of low demand, Aktualne.cz reported yesterday, citing trade union official Roman Durca.
“The Evraz situation is not exactly helping, although I don’t think it comes as a surprise to the market,” Cyrrus’s Hatlapatka said.
Hobbit64
Forumer attivo
In realtà avendo delle minus preferisco alzare il capital gain che nel mio caso non verrà tassato e prendere un po' meno cedola che sarebbe cmq tassata.
Oggi però pur con 100,27 non riesco a venderle
Bonds USD da 2027 a 2044
Ho stilato questo elenco di bonds in USD "lunghi" con le seguenti caratteristiche comuni
1) TUTTI con trend ribassista nell'ultima settimana e che si comprano abbondantemente sotto la pari eccetto PETROBRAS I. F. 09/40
2) rating minimo Ba3 e fino ad A1 da Moody's
3) taglio minimo da 1.000 a 2.000
4) coupon non inferiore a 4.00% a tasso fisso
5) TUTTI senior
ALERT !
su
VALE OVERSEAS 2034
US91911TAE38
8.250
02/08/2013 perde 5 punti in una 7 gg circa
ARCELORMITTAL 2039
US03938LAP94
7.50
ARCELORMITTAL 2041
US03938LAS34
7.25
QWEST CORP. 2033
US912920AC90
6.875
PETROBRAS I. F. 09/40
US71645WAQ42
6.875
PETROBRAS GBL FIN. 13/43
US71647NAA72
5.625
SOUTH.COPPER 12/42
US84265VAG05
5.250
ACTAVIS 12/42
US942683AH65
4.625
RIO TINTO FIN.USA 12/42
US76720AAG13
4.125
MBIA INC. 2034
US55262CAJ99
5.70
DELL INC. 2040
US24702RAM34
5.40
SLM CORP. 2033 MTN
US78442FAZ18
5.625
DOW CHEM. 12/42
US260543CG61
4.375
ASTRAZENECA PLC 12/42
US046353AG32
4.00
ANHEUSER-BUSCH IN. 13/43
US035242AB27
4.00
APACHE 12/44
US037411BC83
4.250
NOKIA 09/39
US654902AC90
6.625
NEWMONT MINING 2039
US651639AM86
6.250
FORD MOTOR CO. 13/43
US345370CQ17
4.750
CLIFFS NATURAL R. 2040
US18683KAC53
6.250
MEXICO 12/44 MTN
US91086QBB32
4.750
BERKSHIRE HATH.FIN.12/42
US084664BU46
4.40
MEDTRONIC 13/43
US585055AY20
4.00
INTEL CORP. 12/42
US458140AP51
4.250
CARDINAL HEALTH 13/43
US14149YAW84
4.60
GENL EL. 12/42
US369604BF92
4.125
PHILIP MORRIS INTL 13/43
US718172AW92
4.125
BARRIK (PD) AUSTR. 09/39
US06849UAD72
5.950
ALCOA INC. 2037
US013817AK77
5.950
ALCOA INC. 07/27
US013817AJ05
5.90
THOMSON REUTERS 13/43
US884903BM65
4.50
WALGREEN 12/42
US931422AK51
4.40
TARGET 12/42
US87612EBA38
4.00
DUKE ENERGY PROGRESS 2043
US144141DD73
4.100
VODAFONE GRP 13/43
US92857WBD11
4.375
BERKSHIRE HATHAWAY 13/43
US084670BK32
4.50
DONNELLEY 2029
US257867AG67
6.625
DIAGEO INV. 12/42
US25245BAA52
4.250
UNION PACIFIC 2043
US907818DP06
4.250
PFIZER INC. 13/43
US717081DE02
4.30
MBIA INC. 2028
BUS55262CAF77
6.625
TELECOM ITAL.CAP.04/33
US87927VAF58
6.375
VIACOM INC. 13/43
US92553PAQ54
4.875
MERCK CO. (NEW) 13/43
US58933YAJ47
4.150
TECK RESOURCES LTD. 2040
US878742AS42
6.00
HEWLETT-PACKARD 11/41
US428236BR31
6.00
ABB FINANCE USA 12/42
US00037BAC63
4.375
Ho stilato questo elenco di bonds in USD "lunghi" con le seguenti caratteristiche comuni
1) TUTTI con trend ribassista nell'ultima settimana e che si comprano abbondantemente sotto la pari eccetto PETROBRAS I. F. 09/40
2) rating minimo Ba3 e fino ad A1 da Moody's
3) taglio minimo da 1.000 a 2.000
4) coupon non inferiore a 4.00% a tasso fisso
5) TUTTI senior
ALERT !
su
VALE OVERSEAS 2034
US91911TAE38
8.250
02/08/2013 perde 5 punti in una 7 gg circa
ARCELORMITTAL 2039
US03938LAP94
7.50
ARCELORMITTAL 2041
US03938LAS34
7.25
QWEST CORP. 2033
US912920AC90
6.875
PETROBRAS I. F. 09/40
US71645WAQ42
6.875
PETROBRAS GBL FIN. 13/43
US71647NAA72
5.625
SOUTH.COPPER 12/42
US84265VAG05
5.250
ACTAVIS 12/42
US942683AH65
4.625
RIO TINTO FIN.USA 12/42
US76720AAG13
4.125
MBIA INC. 2034
US55262CAJ99
5.70
DELL INC. 2040
US24702RAM34
5.40
SLM CORP. 2033 MTN
US78442FAZ18
5.625
DOW CHEM. 12/42
US260543CG61
4.375
ASTRAZENECA PLC 12/42
US046353AG32
4.00
ANHEUSER-BUSCH IN. 13/43
US035242AB27
4.00
APACHE 12/44
US037411BC83
4.250
NOKIA 09/39
US654902AC90
6.625
NEWMONT MINING 2039
US651639AM86
6.250
FORD MOTOR CO. 13/43
US345370CQ17
4.750
CLIFFS NATURAL R. 2040
US18683KAC53
6.250
MEXICO 12/44 MTN
US91086QBB32
4.750
BERKSHIRE HATH.FIN.12/42
US084664BU46
4.40
MEDTRONIC 13/43
US585055AY20
4.00
INTEL CORP. 12/42
US458140AP51
4.250
CARDINAL HEALTH 13/43
US14149YAW84
4.60
GENL EL. 12/42
US369604BF92
4.125
PHILIP MORRIS INTL 13/43
US718172AW92
4.125
BARRIK (PD) AUSTR. 09/39
US06849UAD72
5.950
ALCOA INC. 2037
US013817AK77
5.950
ALCOA INC. 07/27
US013817AJ05
5.90
THOMSON REUTERS 13/43
US884903BM65
4.50
WALGREEN 12/42
US931422AK51
4.40
TARGET 12/42
US87612EBA38
4.00
DUKE ENERGY PROGRESS 2043
US144141DD73
4.100
VODAFONE GRP 13/43
US92857WBD11
4.375
BERKSHIRE HATHAWAY 13/43
US084670BK32
4.50
DONNELLEY 2029
US257867AG67
6.625
DIAGEO INV. 12/42
US25245BAA52
4.250
UNION PACIFIC 2043
US907818DP06
4.250
PFIZER INC. 13/43
US717081DE02
4.30
MBIA INC. 2028
BUS55262CAF77
6.625
TELECOM ITAL.CAP.04/33
US87927VAF58
6.375
VIACOM INC. 13/43
US92553PAQ54
4.875
MERCK CO. (NEW) 13/43
US58933YAJ47
4.150
TECK RESOURCES LTD. 2040
US878742AS42
6.00
HEWLETT-PACKARD 11/41
US428236BR31
6.00
ABB FINANCE USA 12/42
US00037BAC63
4.375
Ultima modifica:
sparviero7000
Forumer storico
te le puoi ricomprare sul lux 2 punti sotto
arkymede74
Forumer storico
Ottimo lavoro veramente!!!!!!!!
merci
per non farci mancare nulla ho inserito il link diretto alla pagina della borsa di Francoforte per ogni bond
basta cliccare sul nome
Omero
Forumer storico
Grazie mille
fabriziof
Forumer storico
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