marcob77
Moderator
non sono abbonato ma questa notizia dovrebbe esserci dietro la salita dei bond
Obbligazioni valute high yield MESSICO, PEMEX e Obbligazioni in pesos (MXN)
- Creatore Discussione Gaudente
- Data di Inizio
non sono abbonato ma questa notizia dovrebbe esserci dietro la salita dei bond
marcob77
Moderator
México busca vender hasta US$10.000M en bonos para apoyar a Pemex
(Bloomberg) -- México quiere recaudar entre US$7.000 millones y US$10.000 millones con una venta de deuda para aumentar los recursos de la maltrecha petrolera estatal Petróleos Mexicanos, según personas familiarizadas con el asunto.La oferta, anunciada en un comunicado el martes, consistirá en...
es-us.finanzas.yahoo.com
m.m.f
Forumer storico
...probabile...
marcob77
Moderator
Mexico Seeks Up to $10B in Debt Sale to Back Pemex
Mexico is looking to raise between $7 billion and $10 billion with a debt sale to shore up resources for battered state-owned oil company Petroleos Mexicanos, people familiar with the matter said.
www.rigzone.com
m.m.f
Forumer storico
Pemex/Mexico compression by jbchevrel, July 23, 2025
The 5year CDS on Petroleos Mexicanos [PEMEX] tightened yesterday, and compressed by more than 50bp vs sovereign Mexico CDS, following the Mexican government's announcement of a debt sale designed to support the state owned petroleum company. The offering will feature dollar-denominated debt maturing in August 2030, issued as amortizing pre-capitalized securities, a structure commonly used in asset-backed finance. The securities, once issued, will not be consolidated with Pemex’s or Mexico’s liabilities, but will be classified as public debt of the Mexican government. The 5year sovereign Mexico CDS widened +8bp yesterday, and +2bp today, reflecting that the balance sheet of the state will eventually take the hit. The 5year sovereign Mexico CDS spread is now trading at 116bp, which is the widest it has been since early June. The local tights have been 102bp in the meantime. This is a clear signal of government support, highlighting a decisive approach aimed at stabilizing Pemex’s financial outlook, which had been burdened by debt. This episode hasn’t paused the strong rally on the Mexican peso, $MXN has fallen -12% since April 9th Elsewhere, the S&P 500 has pushed to new all time highs, as we await the Q2 results from Tesla, IBM, and Alphabet, after the bell.
The 5year CDS on Petroleos Mexicanos [PEMEX] tightened yesterday, and compressed by more than 50bp vs sovereign Mexico CDS, following the Mexican government's announcement of a debt sale designed to support the state owned petroleum company. The offering will feature dollar-denominated debt maturing in August 2030, issued as amortizing pre-capitalized securities, a structure commonly used in asset-backed finance. The securities, once issued, will not be consolidated with Pemex’s or Mexico’s liabilities, but will be classified as public debt of the Mexican government. The 5year sovereign Mexico CDS widened +8bp yesterday, and +2bp today, reflecting that the balance sheet of the state will eventually take the hit. The 5year sovereign Mexico CDS spread is now trading at 116bp, which is the widest it has been since early June. The local tights have been 102bp in the meantime. This is a clear signal of government support, highlighting a decisive approach aimed at stabilizing Pemex’s financial outlook, which had been burdened by debt. This episode hasn’t paused the strong rally on the Mexican peso, $MXN has fallen -12% since April 9th Elsewhere, the S&P 500 has pushed to new all time highs, as we await the Q2 results from Tesla, IBM, and Alphabet, after the bell.
m.m.f
Forumer storico
marcob77
Moderator
avevo venduto pemex 2027 perchè spaventato dal potenziale crollo del cambio non controbilanciato da un possibile aumento dei prezzi del bond (troppo vicino alla scadenza) avevo mantenuto 2035,2046,2047,perpetuo. ho venduto oggi 40 k nominali del 2047 ma ne ho ancora 100k. ho inoltre il perpetuo messico
m.m.f
Forumer storico
Quindi hai la 35 la 46 la 47 e il perpetuo.
Io della 2047 ne ho 270 k
idem del Messico centenario 270 k