Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

gionmorg

gionmorg

low cost high value
Membro dello Staff
Prezzi IW con la Guetta


NL0009213552 ASR NEDERLAND N.V. EO NO CARTA
XS0168632890 SAFILO CAPITAL 03/13 RE… 101,5/103
XS0478803355 HEIDELBERG 106,11/106,5
XS0161743785 10,125, ECO-BAT FIN. 03/13 100,81/101,26
XS0178243332 DEPFA FUNDIG II 29/30
DE000A0DHUM0 DEUTSCHE POSTBANK FT II 72,5/73
DE000A1EWS01 COSTANTIN MEDIA 100/100,5
DE000A1H3YK9 VALENSINA 101,26/101,74
DE000A1KQ367 Uniwheels Holding NO CARTA
XS0611238816 MUSKETEER GMBH 104,5/104,63
SE0003883727 SCANDINAVIAN AIRLINES NO CARTA
XS0611219949 KABEL BW ERSTE BETEILIG 101,5/102
DE000A1H3J67 GERMAN PELLETS IHS.11/16 99,5/103
DE000A1H3HQ1 SIC PROCESSING GMBH 101/5/102
DE000A1H3EY2 MAG IAS GMBH 11/16 101,7/102,20
 

fabriziof

Forumer storico
gionmorg ha scritto:
Prezzi IW con la Guetta


NL0009213552 ASR NEDERLAND N.V. EO NO CARTA
XS0168632890 SAFILO CAPITAL 03/13 RE… 101,5/103
XS0478803355 HEIDELBERG 106,11/106,5
XS0161743785 10,125, ECO-BAT FIN. 03/13 100,81/101,26
XS0178243332 DEPFA FUNDIG II 29/30
DE000A0DHUM0 DEUTSCHE POSTBANK FT II 72,5/73
DE000A1EWS01 COSTANTIN MEDIA 100/100,5
DE000A1H3YK9 VALENSINA 101,26/101,74
DE000A1KQ367 Uniwheels Holding NO CARTA
XS0611238816 MUSKETEER GMBH 104,5/104,63
SE0003883727 SCANDINAVIAN AIRLINES NO CARTA
XS0611219949 KABEL BW ERSTE BETEILIG 101,5/102
DE000A1H3J67 GERMAN PELLETS IHS.11/16 99,5/103
DE000A1H3HQ1 SIC PROCESSING GMBH 101/5/102
DE000A1H3EY2 MAG IAS GMBH 11/16 101,7/102,20
Clicca per allargare...

le hai chiesto tutti quegli isin?quanto ci ha messo per darteli?a proposito dell' investitore qualificato io tempo fa inviai a iwbank (senza avere risposta)il foglio della consob ,basta quello?
 
iguanito

iguanito

Forumer storico
gionmorg ha scritto:
Prezzi IW con la Guetta


NL0009213552 ASR NEDERLAND N.V. EO NO CARTA
XS0168632890 SAFILO CAPITAL 03/13 RE… 101,5/103
XS0478803355 HEIDELBERG 106,11/106,5
XS0161743785 10,125, ECO-BAT FIN. 03/13 100,81/101,26
XS0178243332 DEPFA FUNDIG II 29/30
DE000A0DHUM0 DEUTSCHE POSTBANK FT II 72,5/73
DE000A1EWS01 COSTANTIN MEDIA 100/100,5
DE000A1H3YK9 VALENSINA 101,26/101,74
DE000A1KQ367 Uniwheels Holding NO CARTA
XS0611238816 MUSKETEER GMBH 104,5/104,63
SE0003883727 SCANDINAVIAN AIRLINES NO CARTA
XS0611219949 KABEL BW ERSTE BETEILIG 101,5/102
DE000A1H3J67 GERMAN PELLETS IHS.11/16 99,5/103
DE000A1H3HQ1 SIC PROCESSING GMBH 101/5/102
DE000A1H3EY2 MAG IAS GMBH 11/16 101,7/102,20
Clicca per allargare...
Ciao Gion!!! Complimenti per la nuova qualifica!!!! Ora finalmente ti prenderanno i bond di nuova emissione senza aspettare l'anno. Fammi sapere se si paga qualcosa per l'iscrizione alla consob.
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
Si, li ho chiesti tutti, comunque basta l'invio del modulo, se non ti hanno fatto sapere nulla, va bene così.
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
New bond issue: Franshion Properties sells USD 500m in 2021 bonds with 6.750% coupon

Franshion Properties (China) on April 8, 2011 placed USD 500m in bonds with a 6.750% coupon, maturing in 2021. The bond was priced at 100.0%. Deutsche Bank, HSBC, Nomura, RBS arranged the deal.

Issuer, issue number: Franshion Properties, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USG3709DAA03
End of placement: Apr 08 2011
Issue price: 100
Yield at Pricing: 6.75%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Maturity date: Apr 15 2021
Issue Managers: Deutsche Bank, HSBC, Nomura, RBS
Trading floor: SGX
Issuer profile:
Hong Kong-listed Franshion is a 62.87%-owned subsidiary of Sinochem Hong Kong, which is 98%-owned by Sinochem Group, one of China’s key state-owned enterprises. It is engaded in the real estate and hotel sectors.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
New bond issue: POSCO sells USD 700m in 2021 bonds with 5.250% coupon

POSCO (Korea) on April 8, 2011 placed USD 700m in bonds with a 5.250% coupon, maturing in 2021. The bond was priced at 99.5930%. Barclays Capital, BNP Paribas, Deutsche Bank, Goldman Sachs arranged the deal.

Issuer, issue number: POSCO, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: USY70750AR82
End of placement: Apr 08 2011
Issue price: 99.593
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 14 2011
Maturity date: Apr 14 2021
Issue Managers: Barclays Capital, BNP Paribas, Deutsche Bank, Goldman Sachs
Issuer profile:
The Pohang Iron and Steel Company, or POSCO, based in Pohang, South Korea, is the world's second largest steel maker by market value. Currently, POSCO operates two steel mills in the country, one in Pohang and the other in Gwangyang. In addition, POSCO operates a joint venture with U.S. Steel, USS-POSCO, which is located in Pittsburg, California. With the strong Korean shipbuilding and automobile industry dependent on POSCO for steel, it has been seen as the bedrock of Korea's industrial development over the past 40 years.

Outstanding issues:
3 issue(s) outstanding worth USD 2 100 000 000
 
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