Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[qquebec]

rispetto all'ultima da 100k per istituzionali sicuramente. mi correggo, bisogna tenere d'occhio a quali tassi le banche riescono a raccogliere soldi presso la clientela.

In questo momento poi c'è una voglia matta d'investire in bond bancari ...

 

[Alobar]

Questi di BP se ne escono fischiettando con un 4% a 3,5 anni, come se il sole brillasse alto nel cielo , mentre in realtà...

 

[gionmorg]

Addirittura in terza pagina!!!!!!!
Possibile che non ci sono state nuova emissioni in 20 giorni?

 

[gionmorg]

New Bond Issues: Eurobonds Mexico, 2110


• Issuer, issue number: Mexico, 2110
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 2 000 000 000
• Initial issue amount: 1 000 000 000
• ISIN RegS: US91086QAZ19
• Common Code RegS: 054886942
• Start of placement: Oct 05 2010
• End of placement: Aug 10 2011
• Coupon: 5.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 12 2010
• Maturity date: Oct 12 2110
• Issue price: 94.276
• Yield at Pricing: 6.1%
• Rating on issue date (M/S&P/F): Baa1/BBB/BBB
• Spread over US Treasures, bp: 235
• Issue Managers: Deutsche Bank, Goldman Sachs
• Files: Final Terms
• Investment banks: Bookrunner(s): Credit Suisse Goldman Sachs

 

[gionmorg]

New Bond Issues: Eurobonds China, 2021, CNY


• Issuer, issue number: China, 2021, CNY
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 500 000
• Par, integral multiple: CNY, 500 000
• Amount: 1 000 000 000
• ISIN RegS: HK0000086634
• Common Code RegS: 066167968
• End of placement: Aug 17 2011
• Coupon: 2.360%
• Settlement Date: Aug 18 2011
• Maturity date: Aug 18 2021
• Issue Managers: Bank of Communications
• Type of Investors: institutional investors

 

[gionmorg]

New Bond Issues: Eurobonds China, 2014, CNY


• Issuer, issue number: China, 2014, CNY
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 500 000
• Par, integral multiple: CNY, 500 000
• Amount: 6 000 000 000
• ISIN RegS: HK0000086600
• Common Code RegS: 066167844
• End of placement: Aug 17 2011
• Coupon: 0.60%
• Settlement Date: Aug 18 2011
• Maturity date: Aug 18 2014
• Issue Managers: Bank of Communications
• Type of Investors: institutional investors

 

[gionmorg]

New Bond Issues: Eurobonds China, 2014, CNY


• Issuer, issue number: China, 2014, CNY
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 500 000
• Par, integral multiple: CNY, 500 000
• Amount: 6 000 000 000
• ISIN RegS: HK0000086600
• Common Code RegS: 066167844
• End of placement: Aug 17 2011
• Coupon: 0.60%
• Settlement Date: Aug 18 2011
• Maturity date: Aug 18 2014
• Issue Managers: Bank of Communications
• Type of Investors: institutional investors

 

[gionmorg]

New Bond Issues: Eurobonds China, 2016, CNY


• Issuer, issue number: China, 2016, CNY
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 500 000
• Par, integral multiple: CNY, 500 000
• Amount: 5 000 000 000
• ISIN RegS: HK0000086618
• Common Code RegS: 066167887
• End of placement: Aug 17 2011
• Coupon: 1.40%
• Settlement Date: Aug 18 2011
• Maturity date: Aug 18 2016
• Issue Managers: Bank of Communications
• Type of Investors: institutional investors

 

[gionmorg]

New Bond Issues: Eurobonds Slovakia, 2020


• Issuer, issue number: Slovakia, 2020
• Income calculation:
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: EUR, 1
• Par, integral multiple: EUR, 1
• Amount: 2 931 600 000
• Initial issue amount: 1 500 000 000
• ISIN RegS: SK4120007204
• Common Code RegS: 050481816
• Start of placement: Apr 20 2010
• End of placement: Aug 22 2011
• Coupon: 4.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Apr 27 2010
• Maturity date: Apr 27 2020
• Issue price: 99.563
• Rating on issue date (M/S&P/F): A1/A+/A+
• Spread over mid-swaps, bp: 80
• Issue Managers: Barclays Capital, Deutsche Bank, ING, Slovenska Sporitelna (Erste Group)
• Listing: Bratislava Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s): Barclays Capital Deutsche Bank ING Wholesale Banking London Slovenska Sporitelna

 

[gionmorg]

New Bond Issues: Eurobonds China, 2013, CNY

• Issuer, issue number: China, 2013, CNY
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 10 000
• Par, integral multiple: CNY, 10 000
• Amount: 5 000 000 000
• Common Code RegS: 066736822
• Day Count Fraction: 30E/360
• Book opening date: Aug 18 2011
• Book closing date: Aug 31 2011
• End of placement: Aug 31 2011
• Coupon: 1.60%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Sep 06 2011
• Maturity date: Sep 06 2013
• Issue price: 100
• Yield at Pricing: 1.6%
• Issue Managers: Bank of China (Hong Kong), HSBC, Standard Chartered Bank (Hong Kong), Agricultural Bank of China (Hong Kong), Bank of Communications (Hong Kong), ICBC (Asia), China Construction Bank (Asia)