Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (13 lettori)
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
iguanito
Forumer storico
ottima questa segnalazione! taglio 2k.
Myskin
Forumer stoico
lettera 99.75
zoro-aster
Forumer storico
Marfrig è stata acquistata da JBS, se non ricordo male.
E' anomala la diversità tra il rendimento della Marfrig Overseas (identico alla JBS) con quello della Marfrig Europe
a me sembra di ricordare che Marfrig ha venduto un ramo delle sue attività (polli) a JBS per fare fronte ad impegni finanziari immediati di circa 8 mesifa. Non mi risulta che Marfrig sia stata ceduta a JBS (salvo errori da parte mia)
maxinblack
Forumer storico
maxinblack
Forumer storico
Mi date una mano a studiare questi bond in $ tutti con rendimento>5% e scadenza lunga
alcuni li conosciamo gia'
Fonte 20 Individual Bonds Yielding Over 5%
Le quotazioni indicate sono sballate, hanno quasi tutti perso diversi punti
1. Kinross Gold’s 6.875% coupon, 9/1/2041 maturing notes, CUSIP 496902AK3, were recently offered for 101.822, a 6.728 yield-to-worst.
2. Cliffs Natural Resources’ 6.25% coupon, 10/1/2040 maturing notes, CUSIP 18683KAC5, were recently offered for 94.36, a 6.702 yield-to-worst.
3. AngloGold Ashanti Holdings Finance’s 6.50% coupon, 4/15/2040 maturing notes, CUSIP 03512TAB7, were recently offered for 100.369, a 6.47% yield-to-worst.
4. Telecom Italia Capital’s 6.00% coupon, 9/30/2034 maturing notes, CUSIP 87927VAM0, were recently offered for 97.595, a 6.204% yield-to-worst.
5. Domtar Corp.’s 6.25% coupon, 9/1/2042 maturing notes, CUSIP 257559AJ3, were recently offered for 103.375, a 6.003% yield-to-worst.
6. Barrick Gold’s 5.25% coupon, 4/1/2042 maturing notes, CUSIP 067901AH1, were recently offered for 89.926, a 5.987% yield-to-worst.
7. Alcoa’s 5.95% coupon, 2/1/2037 maturing notes, CUSIP 013817AK7, were recently offered for 99.634, a 5.978% yield-to-worst.
8. Southern Copper’s 5.25% coupon, 11/8/2042 maturing notes, CUSIP 84265VAG0, were recently offered for 90.85, a 5.909% yield-to-worst.
9. Jeffries Group’s 6.25% coupon, 1/15/2036 maturing notes, CUSIP 472319AC6, were recently offered for 103.573, a 5.96% yield-to-worst.
10. Western Union’s 6.20% coupon, 11/17/2036 maturing notes, CUSIP 959802AH2, were recently offered for 103.923, a 5.889% yield-to-worst.
11. Hewlett-Packard’s 6.00% coupon, 9/15/2041 maturing notes, CUSIP 428236BR3, were recently offered for 102.255, a 5.835% yield-to-worst.
12. Vale S.A.’s 5.625% coupon, 9/11/2042 maturing notes, CUSIP 91912EAA3, were recently offered for 95.654, a 5.939% yield-to-worst.
13. Petrobras Global Finance’s 5.625% coupon, 5/20/2043 maturing notes, CUSIP 71647NAA7, were recently offered for 96.545, a 5.871% yield-to-worst.
14. Hospira’s 5.60% coupon, 9/15/2040 maturing notes, CUSIP 441060AL4, were recently offered for 97.213, a 5.804% yield-to-worst.
15. Newmont Mining’s 4.875% coupon, 3/15/2042 maturing notes, CUSIP 651639AP1, were recently offered for 86.68, a 5.835% yield-to-worst.
16. Delhaize Group’s 5.70% coupon, 10/1/2040 maturing notes, CUSIP 24668PAE7, were recently offered for 100.046, a 5.696% yield-to-worst.
17. Teck Resources’ 5.40% coupon, 2/1/2043 maturing notes, CUSIP 878742AZ8, were recently offered for 96.389, a 5.652% yield-to-worst.
18. Murphy Oil’s 5.12% coupon, 12/1/2042 maturing notes, CUSIP 626717AG7, were recently offered for 94.504, a 5.504% yield-to-worst.
19. The ADT Corporation’s 4.875% coupon, 7/15/2042 maturing notes, CUSIP 00101JAG1, were recently offered for 92.745, a 5.37% yield-to-worst.
20. Petroleos Mexicanos’ (PEMEX) 5.50% coupon, 6/27/2044 maturing notes, CUSIP 71654QBE1, were recently offered for 101.50, a 5.40% yield-t -
alcuni li conosciamo gia'
Fonte 20 Individual Bonds Yielding Over 5%
Le quotazioni indicate sono sballate, hanno quasi tutti perso diversi punti
1. Kinross Gold’s 6.875% coupon, 9/1/2041 maturing notes, CUSIP 496902AK3, were recently offered for 101.822, a 6.728 yield-to-worst.
2. Cliffs Natural Resources’ 6.25% coupon, 10/1/2040 maturing notes, CUSIP 18683KAC5, were recently offered for 94.36, a 6.702 yield-to-worst.
3. AngloGold Ashanti Holdings Finance’s 6.50% coupon, 4/15/2040 maturing notes, CUSIP 03512TAB7, were recently offered for 100.369, a 6.47% yield-to-worst.
4. Telecom Italia Capital’s 6.00% coupon, 9/30/2034 maturing notes, CUSIP 87927VAM0, were recently offered for 97.595, a 6.204% yield-to-worst.
5. Domtar Corp.’s 6.25% coupon, 9/1/2042 maturing notes, CUSIP 257559AJ3, were recently offered for 103.375, a 6.003% yield-to-worst.
6. Barrick Gold’s 5.25% coupon, 4/1/2042 maturing notes, CUSIP 067901AH1, were recently offered for 89.926, a 5.987% yield-to-worst.
7. Alcoa’s 5.95% coupon, 2/1/2037 maturing notes, CUSIP 013817AK7, were recently offered for 99.634, a 5.978% yield-to-worst.
8. Southern Copper’s 5.25% coupon, 11/8/2042 maturing notes, CUSIP 84265VAG0, were recently offered for 90.85, a 5.909% yield-to-worst.
9. Jeffries Group’s 6.25% coupon, 1/15/2036 maturing notes, CUSIP 472319AC6, were recently offered for 103.573, a 5.96% yield-to-worst.
10. Western Union’s 6.20% coupon, 11/17/2036 maturing notes, CUSIP 959802AH2, were recently offered for 103.923, a 5.889% yield-to-worst.
11. Hewlett-Packard’s 6.00% coupon, 9/15/2041 maturing notes, CUSIP 428236BR3, were recently offered for 102.255, a 5.835% yield-to-worst.
12. Vale S.A.’s 5.625% coupon, 9/11/2042 maturing notes, CUSIP 91912EAA3, were recently offered for 95.654, a 5.939% yield-to-worst.
13. Petrobras Global Finance’s 5.625% coupon, 5/20/2043 maturing notes, CUSIP 71647NAA7, were recently offered for 96.545, a 5.871% yield-to-worst.
14. Hospira’s 5.60% coupon, 9/15/2040 maturing notes, CUSIP 441060AL4, were recently offered for 97.213, a 5.804% yield-to-worst.
15. Newmont Mining’s 4.875% coupon, 3/15/2042 maturing notes, CUSIP 651639AP1, were recently offered for 86.68, a 5.835% yield-to-worst.
16. Delhaize Group’s 5.70% coupon, 10/1/2040 maturing notes, CUSIP 24668PAE7, were recently offered for 100.046, a 5.696% yield-to-worst.
17. Teck Resources’ 5.40% coupon, 2/1/2043 maturing notes, CUSIP 878742AZ8, were recently offered for 96.389, a 5.652% yield-to-worst.
18. Murphy Oil’s 5.12% coupon, 12/1/2042 maturing notes, CUSIP 626717AG7, were recently offered for 94.504, a 5.504% yield-to-worst.
19. The ADT Corporation’s 4.875% coupon, 7/15/2042 maturing notes, CUSIP 00101JAG1, were recently offered for 92.745, a 5.37% yield-to-worst.
20. Petroleos Mexicanos’ (PEMEX) 5.50% coupon, 6/27/2044 maturing notes, CUSIP 71654QBE1, were recently offered for 101.50, a 5.40% yield-t -
Ultima modifica:
maxinblack
Forumer storico
Ancora:
Alcoa's (AA) senior unsecured note (CUSIP: 013817AK7) maturing 2/1/2037 has a 5.95% coupon and is asking 97.78 cents on the dollar (6.126% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Cliffs Natural Resources' (CLF) senior unsecured note (CUSIP: 18683KAC5) maturing 10/1/2040 has a 6.25% coupon and is asking 99.48 cents on the dollar (6.289% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Martin Marietta Materials' (MLM) senior unsecured note (CUSIP: 573284AJ5) maturing 5/1/2037 has a 6.25% coupon and is asking 100.875 cents on the dollar (6.18% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BBB.
Masco Corporation's (MAS) senior unsecured note (CUSIP: 574599AT3) maturing 8/1/2029 has a 7.75% coupon and is asking 106.50 cents on the dollar (7.085% yield-to-maturity before commissions). It is non-callable and pays interest semi-annually. Moody's currently rates the note Ba2; S&P rates it BBB-.
Constellation Brands' (STZ) senior unsecured note (CUSIP: 21036PAJ7) maturing 3/1/2023 has a 4.625% coupon and is asking 102 cents on the dollar (4.386% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BB+.
Of the remaining four corporates, one has 10 years to maturity, and the remaining three are all 30-year bonds.
Celgene Corporation's (CELG) senior unsecured note (CUSIP: 151020AH7) maturing 8/15/2022 has a 3.25% coupon and is asking 99.461 cents on the dollar (3.314% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa2; S&P rates it BBB+.
Kinder Morgan Energy Partners' (KMP) senior unsecured note (CUSIP: 494550BN5) maturing 8/15/2042 has a 5.00% coupon and is asking 100.972 cents on the dollar (4.937% yield-to-maturity before commissions). It pays interest semi-annually, has a make whole call until 2/15/2042, and is thereafter continuously callable at 100. Moody's currently rates the note Baa2; S&P rates it BBB.
Altria Group's (MO) senior unsecured note (CUSIP: 02209SAM5) maturing 8/9/2042 has a 4.25% coupon and is asking 97.514 cents on the dollar (4.40% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa1; S&P rates it BBB.
MetLife's (MET) senior unsecured note (CUSIP: 59156RBD9) maturing 8/13/2042 has a 4.125% coupon and is asking 100.107 cents on the dollar (4.119% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note A3; S&P rates it A
Alcoa's (AA) senior unsecured note (CUSIP: 013817AK7) maturing 2/1/2037 has a 5.95% coupon and is asking 97.78 cents on the dollar (6.126% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Cliffs Natural Resources' (CLF) senior unsecured note (CUSIP: 18683KAC5) maturing 10/1/2040 has a 6.25% coupon and is asking 99.48 cents on the dollar (6.289% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Martin Marietta Materials' (MLM) senior unsecured note (CUSIP: 573284AJ5) maturing 5/1/2037 has a 6.25% coupon and is asking 100.875 cents on the dollar (6.18% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BBB.
Masco Corporation's (MAS) senior unsecured note (CUSIP: 574599AT3) maturing 8/1/2029 has a 7.75% coupon and is asking 106.50 cents on the dollar (7.085% yield-to-maturity before commissions). It is non-callable and pays interest semi-annually. Moody's currently rates the note Ba2; S&P rates it BBB-.
Constellation Brands' (STZ) senior unsecured note (CUSIP: 21036PAJ7) maturing 3/1/2023 has a 4.625% coupon and is asking 102 cents on the dollar (4.386% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BB+.
Of the remaining four corporates, one has 10 years to maturity, and the remaining three are all 30-year bonds.
Celgene Corporation's (CELG) senior unsecured note (CUSIP: 151020AH7) maturing 8/15/2022 has a 3.25% coupon and is asking 99.461 cents on the dollar (3.314% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa2; S&P rates it BBB+.
Kinder Morgan Energy Partners' (KMP) senior unsecured note (CUSIP: 494550BN5) maturing 8/15/2042 has a 5.00% coupon and is asking 100.972 cents on the dollar (4.937% yield-to-maturity before commissions). It pays interest semi-annually, has a make whole call until 2/15/2042, and is thereafter continuously callable at 100. Moody's currently rates the note Baa2; S&P rates it BBB.
Altria Group's (MO) senior unsecured note (CUSIP: 02209SAM5) maturing 8/9/2042 has a 4.25% coupon and is asking 97.514 cents on the dollar (4.40% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa1; S&P rates it BBB.
MetLife's (MET) senior unsecured note (CUSIP: 59156RBD9) maturing 8/13/2042 has a 4.125% coupon and is asking 100.107 cents on the dollar (4.119% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note A3; S&P rates it A
maxinblack
Forumer storico
Ho fatto un primo lavoro, per cercare piu' informazioni sulle emissioni, da finanzen net. sono quasi tutte investiment grade, in $, e hanno perso diversi punti da quando e' stato postato l'articolo.
1. Kinross Gold’s 6.875% coupon, 9/1/2041 maturing notes, CUSIP 496902AK3,
2. Cliffs Natural Resources’ 6.25% coupon, 10/1/2040 maturing notes, CUSIP 18683KAC5,
The cliffs natural resources bond is traded of the WKN A1A1JR and the ISIN US18683KAC53. The bond was issued on September 20, 2010 and has a duration until 01.10.2040. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer on September 20, 2010. The coupon of the cliffs natural resources bond (A1A1JR) % of 6,250. The next payment of coupons is on the 01.04.2014. At the current price of 85,00 a 7,460% yield is thus. The last the 26.02.2013 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
3. AngloGold Ashanti Holdings Finance’s 6.50% coupon, 4/15/2040 maturing notes, CUSIP 03512TAB7,
gia' vista precedentemente
4. Telecom Italia Capital’s 6.00% coupon, 9/30/2034 maturing notes, CUSIP 87927VAM0,
Anche questa
5. Domtar Corp.’s 6.25% coupon, 9/1/2042 maturing notes, CUSIP 257559AJ3,
6. Barrick Gold’s 5.25% coupon, 4/1/2042 maturing notes, CUSIP 067901AH1,
7. Alcoa’s 5.95% coupon, 2/1/2037 maturing notes, CUSIP 013817AK7,
The Alcoa corporate bond is traded of the WKN A0LL04 and the ISIN US013817AK77. The bond was issued at the 25.01.2007 and has a duration until 01.02.2037. The issue volume amounted to 625.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer of the 25.01.2007. Is the cancellation option is used, reimbursement is then 100. 5,950% Of the coupon of the Alcoa bond (A0LL04). The next payment of coupons is on the 01.02.2014. At the current rate of 92,78 a 6,630% yield is thus. The last the 29.05.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk.
8. Southern Copper’s 5.25% coupon, 11/8/2042 maturing notes, CUSIP 84265VAG0
Southern copper bond is traded of the WKN A1HCE8 and the ISIN US84265VAG05. The bond was issued in the 08.11.2012 and has a duration until 08.11.2042. The issue volume was 1.20 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 08.11.2012. 5,250% Of the coupon of the southern copper bond (A1HCE8). The next payment of coupons is on the 08.05.2014. At the current rate of 81,25 a 6,748% yield is thus. The last the 27.08.2012 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
9. Jeffries Group’s 6.25% coupon, 1/15/2036 maturing notes, CUSIP 472319AC6,
The Jefferies Group LLC bond is traded of the WKN A0GMMM and the ISIN US472319AC60. The bond was issued to the 26.01.2006 and has a duration until 15.01.2036. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer to the 26.01.2006. The coupon of the Jefferies Group LLC bond (A0GMMM) % of 6,250. The next payment of coupons is on the 15.01.2014. At the current rate of 95,80 a 6,599% yield is thus. The last the 16.10.2012 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
10. Western Union’s 6.20% coupon, 11/17/2036 maturing notes, CUSIP 959802AH2,
The Western Union bond is traded of the WKN A1AYGK and the ISIN US959802AM19. The bond was issued on June 21, 2010 and has a duration until 21.06.2040. The issue volume amounted to 250.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer on 21.06.2010. The coupon of the Western Union bond (A1AYGK) % of 6,200. The next payment of coupons is on the 21.06.2014. At the current rate of 91.95 a 6,981% yield is thus. The last the 18.11.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
11. Hewlett-Packard’s 6.00% coupon, 9/15/2041 maturing notes, CUSIP 428236BR3,
The Hewlett Packard bond is traded of the WKN A1GVKX and the ISIN US428236BR31. The bond was issued in the 19.09.2011 and has a duration until 15.09.2041. The issue volume was 1.20 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 19.09.2011. The coupon of the Hewlett-Packard bond (A1GVKX) % of 6,000. The next payment of coupons is on the 15.03.2014. At the current rate of 100,38 results in a return of 5,949%. The last the 09.12.2013 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
12. Vale S.A.’s 5.625% coupon, 9/11/2042 maturing notes, CUSIP 91912EAA3, gia' vista
13. Petrobras Global Finance’s 5.625% coupon, 5/20/2043 maturing notes, CUSIP 71647NAA7,
gia' vista
14. Hospira’s 5.60% coupon, 9/15/2040 maturing notes, CUSIP 441060AL4,
The Hospira bond is traded of the WKN A1A011 and the ISIN US441060AL40. The bond was issued on September 10, 2010 and has a duration until 15.09.2040. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option
15. Newmont Mining’s 4.875% coupon, 3/15/2042 maturing notes, CUSIP 651639AP1, were recently offered for 86.68, a 5.835% yield-to-worst.
The Newmont Mining bond is traded of the WKN A1G155 and the ISIN US651639AP18. The bond was issued in the 08.03.2012 and has a duration until 15.03.2042. The issue volume amounted to 1.00 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 15.09.2041. Is the cancellation option is used, reimbursement is then 100. The coupon of the Newmont Mining bond (A1G155) is 4.875%. The next payment of coupons is on the 15.03.2014. At the current rate of 74,35 a 7,063% yield is thus. The last the 05.03.2012 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
16. Delhaize Group’s 5.70% coupon, 10/1/2040 maturing notes, CUSIP 24668PAE7,
The Delhaize Group bond is traded of the WKN A1GM22 and the ISIN US24668PAE79. The bond was issued on the 08.10.2010 and has a duration until 01.10.2040. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 21.03.2011. The coupon of the Delhaize Group bond (A1GM22) % of 5,700. The next payment of coupons is on the 01.04.2014. The last the 25.10.2010 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
17. Teck Resources’ 5.40% coupon, 2/1/2043 maturing notes, CUSIP 878742AZ8
The Teck resources bond is traded of the WKN A1G78C and the ISIN US878742AZ84. The bond was issued in the 08.08.2012 and has a duration until 01.02.2043. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 08.08.2012. The coupon of the Teck resources bond (A1G78C) % of 5,400. The next payment of coupons is on the 01.02.2014. The last the 31.07.2012 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
18. Murphy Oil’s 5.12% coupon, 12/1/2042 maturing notes, CUSIP 626717AG7,
The Murphy Oil bond is traded of the WKN A1HDEW and the ISIN US626717AG73. The bond was issued in the 30.11.2012 and has a duration until 01.12.2042. The issue volume amounted to 350.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 30.11.2012. The coupon of the Murphy Oil bond (A1HDEW) is 5,125%. The next payment of coupons is on the 01.06.2014. At the current rate of 87,33 a 6,150% yield is thus. The last the 27.11.2012 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
19. The ADT Corporation’s 4.875% coupon, 7/15/2042 maturing notes, CUSIP 00101JAG1,
20. Petroleos Mexicanos’ (PEMEX) 5.50% coupon, 6/27/2044 maturing notes, CUSIP 71654QBE1
The Petroleos Mexicanos bond be traded of the WKN A1G6JY and the ISIN US71656MAM10. The bond was issued in the 26.06.2012 and has a duration until 27.06.2044. The issue volume amounted to 1.75 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 26.06.2012. The coupon of Petroleos Mexicanos bond (A1G6JY) is 5,500%. The next payment of coupons is on the 27.12.2013.
1. Kinross Gold’s 6.875% coupon, 9/1/2041 maturing notes, CUSIP 496902AK3,
2. Cliffs Natural Resources’ 6.25% coupon, 10/1/2040 maturing notes, CUSIP 18683KAC5,
The cliffs natural resources bond is traded of the WKN A1A1JR and the ISIN US18683KAC53. The bond was issued on September 20, 2010 and has a duration until 01.10.2040. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer on September 20, 2010. The coupon of the cliffs natural resources bond (A1A1JR) % of 6,250. The next payment of coupons is on the 01.04.2014. At the current price of 85,00 a 7,460% yield is thus. The last the 26.02.2013 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
3. AngloGold Ashanti Holdings Finance’s 6.50% coupon, 4/15/2040 maturing notes, CUSIP 03512TAB7,
gia' vista precedentemente
4. Telecom Italia Capital’s 6.00% coupon, 9/30/2034 maturing notes, CUSIP 87927VAM0,
Anche questa
5. Domtar Corp.’s 6.25% coupon, 9/1/2042 maturing notes, CUSIP 257559AJ3,
6. Barrick Gold’s 5.25% coupon, 4/1/2042 maturing notes, CUSIP 067901AH1,
7. Alcoa’s 5.95% coupon, 2/1/2037 maturing notes, CUSIP 013817AK7,
The Alcoa corporate bond is traded of the WKN A0LL04 and the ISIN US013817AK77. The bond was issued at the 25.01.2007 and has a duration until 01.02.2037. The issue volume amounted to 625.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer of the 25.01.2007. Is the cancellation option is used, reimbursement is then 100. 5,950% Of the coupon of the Alcoa bond (A0LL04). The next payment of coupons is on the 01.02.2014. At the current rate of 92,78 a 6,630% yield is thus. The last the 29.05.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk.
8. Southern Copper’s 5.25% coupon, 11/8/2042 maturing notes, CUSIP 84265VAG0
Southern copper bond is traded of the WKN A1HCE8 and the ISIN US84265VAG05. The bond was issued in the 08.11.2012 and has a duration until 08.11.2042. The issue volume was 1.20 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 08.11.2012. 5,250% Of the coupon of the southern copper bond (A1HCE8). The next payment of coupons is on the 08.05.2014. At the current rate of 81,25 a 6,748% yield is thus. The last the 27.08.2012 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
9. Jeffries Group’s 6.25% coupon, 1/15/2036 maturing notes, CUSIP 472319AC6,
The Jefferies Group LLC bond is traded of the WKN A0GMMM and the ISIN US472319AC60. The bond was issued to the 26.01.2006 and has a duration until 15.01.2036. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer to the 26.01.2006. The coupon of the Jefferies Group LLC bond (A0GMMM) % of 6,250. The next payment of coupons is on the 15.01.2014. At the current rate of 95,80 a 6,599% yield is thus. The last the 16.10.2012 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
10. Western Union’s 6.20% coupon, 11/17/2036 maturing notes, CUSIP 959802AH2,
The Western Union bond is traded of the WKN A1AYGK and the ISIN US959802AM19. The bond was issued on June 21, 2010 and has a duration until 21.06.2040. The issue volume amounted to 250.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer on 21.06.2010. The coupon of the Western Union bond (A1AYGK) % of 6,200. The next payment of coupons is on the 21.06.2014. At the current rate of 91.95 a 6,981% yield is thus. The last the 18.11.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
11. Hewlett-Packard’s 6.00% coupon, 9/15/2041 maturing notes, CUSIP 428236BR3,
The Hewlett Packard bond is traded of the WKN A1GVKX and the ISIN US428236BR31. The bond was issued in the 19.09.2011 and has a duration until 15.09.2041. The issue volume was 1.20 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 19.09.2011. The coupon of the Hewlett-Packard bond (A1GVKX) % of 6,000. The next payment of coupons is on the 15.03.2014. At the current rate of 100,38 results in a return of 5,949%. The last the 09.12.2013 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
12. Vale S.A.’s 5.625% coupon, 9/11/2042 maturing notes, CUSIP 91912EAA3, gia' vista
13. Petrobras Global Finance’s 5.625% coupon, 5/20/2043 maturing notes, CUSIP 71647NAA7,
gia' vista
14. Hospira’s 5.60% coupon, 9/15/2040 maturing notes, CUSIP 441060AL4,
The Hospira bond is traded of the WKN A1A011 and the ISIN US441060AL40. The bond was issued on September 10, 2010 and has a duration until 15.09.2040. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option
15. Newmont Mining’s 4.875% coupon, 3/15/2042 maturing notes, CUSIP 651639AP1, were recently offered for 86.68, a 5.835% yield-to-worst.
The Newmont Mining bond is traded of the WKN A1G155 and the ISIN US651639AP18. The bond was issued in the 08.03.2012 and has a duration until 15.03.2042. The issue volume amounted to 1.00 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 15.09.2041. Is the cancellation option is used, reimbursement is then 100. The coupon of the Newmont Mining bond (A1G155) is 4.875%. The next payment of coupons is on the 15.03.2014. At the current rate of 74,35 a 7,063% yield is thus. The last the 05.03.2012 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
16. Delhaize Group’s 5.70% coupon, 10/1/2040 maturing notes, CUSIP 24668PAE7,
The Delhaize Group bond is traded of the WKN A1GM22 and the ISIN US24668PAE79. The bond was issued on the 08.10.2010 and has a duration until 01.10.2040. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 21.03.2011. The coupon of the Delhaize Group bond (A1GM22) % of 5,700. The next payment of coupons is on the 01.04.2014. The last the 25.10.2010 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
17. Teck Resources’ 5.40% coupon, 2/1/2043 maturing notes, CUSIP 878742AZ8
The Teck resources bond is traded of the WKN A1G78C and the ISIN US878742AZ84. The bond was issued in the 08.08.2012 and has a duration until 01.02.2043. The issue volume amounted to 500.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 08.08.2012. The coupon of the Teck resources bond (A1G78C) % of 5,400. The next payment of coupons is on the 01.02.2014. The last the 31.07.2012 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
18. Murphy Oil’s 5.12% coupon, 12/1/2042 maturing notes, CUSIP 626717AG7,
The Murphy Oil bond is traded of the WKN A1HDEW and the ISIN US626717AG73. The bond was issued in the 30.11.2012 and has a duration until 01.12.2042. The issue volume amounted to 350.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 30.11.2012. The coupon of the Murphy Oil bond (A1HDEW) is 5,125%. The next payment of coupons is on the 01.06.2014. At the current rate of 87,33 a 6,150% yield is thus. The last the 27.11.2012 created at Moody's, the bond rating is Baa3. It is thus classified as with medium security worthy of investment.
19. The ADT Corporation’s 4.875% coupon, 7/15/2042 maturing notes, CUSIP 00101JAG1,
20. Petroleos Mexicanos’ (PEMEX) 5.50% coupon, 6/27/2044 maturing notes, CUSIP 71654QBE1
The Petroleos Mexicanos bond be traded of the WKN A1G6JY and the ISIN US71656MAM10. The bond was issued in the 26.06.2012 and has a duration until 27.06.2044. The issue volume amounted to 1.75 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 26.06.2012. The coupon of Petroleos Mexicanos bond (A1G6JY) is 5,500%. The next payment of coupons is on the 27.12.2013.
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Forumer storico
Alcoa's (AA) senior unsecured note (CUSIP: 013817AK7) maturing 2/1/2037 has a 5.95% coupon and is asking 97.78 cents on the dollar (6.126% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Cliffs Natural Resources' (CLF) senior unsecured note (CUSIP: 18683KAC5) maturing 10/1/2040 has a 6.25% coupon and is asking 99.48 cents on the dollar (6.289% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Martin Marietta Materials' (MLM) senior unsecured note (CUSIP: 573284AJ5) maturing 5/1/2037 has a 6.25% coupon It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BBB.
The Martin Marietta materials bond is traded of the WKN A0NT67 and the ISIN US573284AJ51. The bond was issued on April 30, 2007 and has a duration until 01.05.2037. The issue volume amounted to 250.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer, on April 30, 2007. The coupon of the Martin Marietta materials bond (A0NT67) % of 6,250. The next payment of coupons is on the 01.05.2014. The last the 12.06.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk.
Masco Corporation's (MAS) senior unsecured note (CUSIP: 574599AT3) maturing 8/1/2029 has a 7.75% It is non-callable and pays interest semi-annually. Moody's currently rates the note Ba2; S&P rates it BBB-.
The Masco corporate bond is traded of the WKN A0UA4U and the ISIN US574599AT32. The bond was issued at the 03.08.1999 and has a duration until 01.08.2029. The issue volume amounted to 300.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. The coupon of the Masco bond (A0UA4U) % of 7,750. The next payment of coupons is on the 01.02.2014. At the current rate of 95,23 a 8,471% yield is thus. The last the 12.12.2012 created at Moody's, the bond rating is Ba3. It is thus classified as an investment with very high risk.
Constellation Brands' (STZ) senior unsecured note (CUSIP: 21036PAJ7) maturing 3/1/2023 has a 4.625% It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BB
The constellation brands bond is traded of the WKN A1HKK6 and the ISIN US21036PAL22. The bond was issued in the 14.05.2013 and has a duration until 01.05.2023. The issue volume amounted to 1.05 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 14.05.2013. The coupon of the constellation brands bond (A1HKK6) % of 4,250. The next payment of coupons is on the 01.05.2014. At the current rate of 94,75 results in a return of 5,353%. The last the 30.04.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk..
Celgene Corporation's (CELG) senior unsecured note (CUSIP: 151020AH7) maturing 8/15/2022 has a 3.25% coupon t has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa2; S&P rates it BBB+.
The Celgene corporate bond is traded of the WKN A1HPPR and the ISIN US151020AL85. The bond was issued in the 06.08.2013 and has a duration until 15.08.2043. The issue volume amounted to 400.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 06.08.2013. 5,250% Of the coupon of the Celgene bond (A1HPPR). The next payment of coupons is on the 15.02.2014. At the current rate of 98,17 results in a return of 5,446%. The last the 01.08.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
Kinder Morgan Energy Partners' (KMP) senior unsecured note (CUSIP: 494550BN5) maturing 8/15/2042 has a 5.00% It pays interest semi-annually, has a make whole call until 2/15/2042, and is thereafter continuously callable at 100. Moody's currently rates the note Baa2; S&P rates it BBB.
NON E' LO STESSO BOND NE HO SCELTO UNO DI PARI LUNGHEZZA
The children of Morgan Energy partners bond is traded of the WKN A1G8FP and the ISIN US494550BN50. The bond was issued in the 13.08.2012 and has a duration until 15.08.2042. The issue volume amounted to 625.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 13.08.2012. The coupon of the children Morgan Energy partners bond (A1G8FP) is 5,000%. The next payment of coupons is on the 15.02.2014. The last the 02.05.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
Altria Group's (MO) senior unsecured note (CUSIP: 02209SAM5) maturing 8/9/2042 has a 4.25% coupon and is asking 97.514 cents on the dollar (4.40% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa1; S&P rates it BBB.
he Altria Group bond is traded of the WKN A1G8DG and the ISIN US02209SAM52. The bond was issued in the 09.08.2012 and has a duration until 09.08.2042. The issue volume amounted to 900,00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. The coupon of the Altria Group bond (A1G8DG) % of 4,250. The next payment of coupons is on the 09.02.2014. At the current rate of 84,45 results in a return of 5,285%. The last the 07.08.2012 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
MetLife's (MET) senior unsecured note (CUSIP: 59156RBD9) maturing 8/13/2042 has a 4.125% coupon and is asking 100.107 cents on the dollar (4.119% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note A3; S&P rates it A
The MetLife bond is traded of the WKN A1VDQH and the ISIN US59156RBG20. The bond was issued in the 13.11.2013 and has a duration until 13.11.2043. The issue volume amounted to 1.00 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 13.11.2013. The coupon of the MetLife bond (A1VDQH) is 4.875%. The next payment of coupons is on the 13.05.2014. The last the 07.11.2013 created at Moody's, the bond rating is A3. It is thus classified as with medium security worthy of investment.
Cliffs Natural Resources' (CLF) senior unsecured note (CUSIP: 18683KAC5) maturing 10/1/2040 has a 6.25% coupon and is asking 99.48 cents on the dollar (6.289% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa3; S&P rates it BBB-.
Martin Marietta Materials' (MLM) senior unsecured note (CUSIP: 573284AJ5) maturing 5/1/2037 has a 6.25% coupon It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BBB.
The Martin Marietta materials bond is traded of the WKN A0NT67 and the ISIN US573284AJ51. The bond was issued on April 30, 2007 and has a duration until 01.05.2037. The issue volume amounted to 250.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer, on April 30, 2007. The coupon of the Martin Marietta materials bond (A0NT67) % of 6,250. The next payment of coupons is on the 01.05.2014. The last the 12.06.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk.
Masco Corporation's (MAS) senior unsecured note (CUSIP: 574599AT3) maturing 8/1/2029 has a 7.75% It is non-callable and pays interest semi-annually. Moody's currently rates the note Ba2; S&P rates it BBB-.
The Masco corporate bond is traded of the WKN A0UA4U and the ISIN US574599AT32. The bond was issued at the 03.08.1999 and has a duration until 01.08.2029. The issue volume amounted to 300.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. The coupon of the Masco bond (A0UA4U) % of 7,750. The next payment of coupons is on the 01.02.2014. At the current rate of 95,23 a 8,471% yield is thus. The last the 12.12.2012 created at Moody's, the bond rating is Ba3. It is thus classified as an investment with very high risk.
Constellation Brands' (STZ) senior unsecured note (CUSIP: 21036PAJ7) maturing 3/1/2023 has a 4.625% It has a make whole call and pays interest semi-annually. Moody's currently rates the note Ba1; S&P rates it BB
The constellation brands bond is traded of the WKN A1HKK6 and the ISIN US21036PAL22. The bond was issued in the 14.05.2013 and has a duration until 01.05.2023. The issue volume amounted to 1.05 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 14.05.2013. The coupon of the constellation brands bond (A1HKK6) % of 4,250. The next payment of coupons is on the 01.05.2014. At the current rate of 94,75 results in a return of 5,353%. The last the 30.04.2013 created at Moody's, the bond rating is Ba1. It is thus classified as an investment with very high risk..
Celgene Corporation's (CELG) senior unsecured note (CUSIP: 151020AH7) maturing 8/15/2022 has a 3.25% coupon t has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa2; S&P rates it BBB+.
The Celgene corporate bond is traded of the WKN A1HPPR and the ISIN US151020AL85. The bond was issued in the 06.08.2013 and has a duration until 15.08.2043. The issue volume amounted to 400.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 06.08.2013. 5,250% Of the coupon of the Celgene bond (A1HPPR). The next payment of coupons is on the 15.02.2014. At the current rate of 98,17 results in a return of 5,446%. The last the 01.08.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
Kinder Morgan Energy Partners' (KMP) senior unsecured note (CUSIP: 494550BN5) maturing 8/15/2042 has a 5.00% It pays interest semi-annually, has a make whole call until 2/15/2042, and is thereafter continuously callable at 100. Moody's currently rates the note Baa2; S&P rates it BBB.
NON E' LO STESSO BOND NE HO SCELTO UNO DI PARI LUNGHEZZA
The children of Morgan Energy partners bond is traded of the WKN A1G8FP and the ISIN US494550BN50. The bond was issued in the 13.08.2012 and has a duration until 15.08.2042. The issue volume amounted to 625.00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 13.08.2012. The coupon of the children Morgan Energy partners bond (A1G8FP) is 5,000%. The next payment of coupons is on the 15.02.2014. The last the 02.05.2013 created at Moody's, the bond rating is Baa2. It is thus classified as with medium security worthy of investment.
Altria Group's (MO) senior unsecured note (CUSIP: 02209SAM5) maturing 8/9/2042 has a 4.25% coupon and is asking 97.514 cents on the dollar (4.40% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note Baa1; S&P rates it BBB.
he Altria Group bond is traded of the WKN A1G8DG and the ISIN US02209SAM52. The bond was issued in the 09.08.2012 and has a duration until 09.08.2042. The issue volume amounted to 900,00 million. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. The coupon of the Altria Group bond (A1G8DG) % of 4,250. The next payment of coupons is on the 09.02.2014. At the current rate of 84,45 results in a return of 5,285%. The last the 07.08.2012 created at Moody's, the bond rating is Baa1. It is thus classified as with medium security worthy of investment.
MetLife's (MET) senior unsecured note (CUSIP: 59156RBD9) maturing 8/13/2042 has a 4.125% coupon and is asking 100.107 cents on the dollar (4.119% yield-to-maturity before commissions). It has a make whole call and pays interest semi-annually. Moody's currently rates the note A3; S&P rates it A
The MetLife bond is traded of the WKN A1VDQH and the ISIN US59156RBG20. The bond was issued in the 13.11.2013 and has a duration until 13.11.2043. The issue volume amounted to 1.00 billion. The underlying currency is USD. For investors, a currency risk consists of the eurozone so that in addition to the investment risk. There is a termination option of the issuer in the 13.11.2013. The coupon of the MetLife bond (A1VDQH) is 4.875%. The next payment of coupons is on the 13.05.2014. The last the 07.11.2013 created at Moody's, the bond rating is A3. It is thus classified as with medium security worthy of investment.
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