Nuove_emissioni, collocamenti Nuove Emissioni (23 lettori)

[rockytamtam]

anch'io 99,38 . cedola 5,625 .

 

[gionmorg]

considerando che la FR0010871541 è a 105 questa si allineerà grosso modo.

 

[rockytamtam]

Forse è un filino ottimistico ...Psa non è Renault, che ha in pancia Nissan e il mercato asiatico ( tra gli altri )..però non è nemmeno da buttare . Diciamo che a 103/103,5 ci starebbe .

P.s. sperando che la 541 che citi sia la renault 17 ; non ho controllato .

 

[Newcomer12]

Giusto per confronto, adesso la Peugeot 5 % che scade sei mesi prima (10/2016) sta quotando 100.49 su TLX

 

[rockytamtam]

E comunque , per vedere i 103 , c'è comunque da attendere che arrivi ai nostri mercati retail ....finchè stà OTC , la vedo dura .

 

[gionmorg]

New bond issue: CEZ on March 27, 2012 placed USD 700min 2022 bonds with 4.250% coupon

CEZ (Czech Republic) on March 27, 2012 placed USD 700m in bonds with a 4.250% coupon, maturing in 2022. The bond was priced at 99.30%. Barclays Capital, Citigroup, Goldman Sachs, Societe Generale arranged the deal.

inShare



Issuer, issue number: CEZ, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: XS0764313614
End of placement: Mar 27 2012
Issue price: 99.3
Yield at Pricing: 4.337%
Coupon: 4.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 03 2012
Maturity date: Apr 03 2022
Issue Managers: Barclays Capital, Citigroup, Goldman Sachs, Societe Generale
Trading floor: Luxembourg S.E.
Issuer profile:
CEZ is the leader in power markets of Central and Southeastern Europe

Outstanding issues:
11 issue(s) outstanding worth EUR 5 010 000 000
2 issue(s) outstanding worth JPY 19 500 000 000
1 issue(s) outstanding worth CZK 1 250 000 000
3 issue(s) outstanding worth USD 1 100 000 000

 

[gionmorg]

New bond issue: on March 27, 2012 placed USD 300m in 2042 bonds with 5.625% coupon

CEZ (Czech Republic) on March 27, 2012 placed USD 300m in bonds with a 5.625% coupon, maturing in 2042. The bond was priced at 99.669%. Barclays Capital, Citigroup, Goldman Sachs, Societe Generale arranged the deal.

inShare



Issuer, issue number: CEZ, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0764314695
End of placement: Mar 27 2012
Issue price: 99.669
Yield at Pricing: 5.648%
Coupon: 5.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 03 2012
Maturity date: Apr 03 2042
Issue Managers: Barclays Capital, Citigroup, Goldman Sachs, Societe Generale
Trading floor: Luxembourg S.E.
Issuer profile:
CEZ is the leader in power markets of Central and Southeastern Europe

Outstanding issues:
11 issue(s) outstanding worth EUR 5 010 000 000
2 issue(s) outstanding worth JPY 19 500 000 000
1 issue(s) outstanding worth CZK 1 250 000 000
3 issue(s) outstanding worth USD 1 100 000 000

 

[gionmorg]

New bond issue: China Resources Gas on March 29, 2012 placed USD 750m in 2022 bonds with 4.50% coupon

China Resources Gas (China) on March 29, 2012 placed USD 750m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 97.95% to yield 4.76%. Citigroup, DBS Bank, HSBC, JP Morgan, Standard Chartered Bank, UBS arranged the deal.

inShare



Issuer, issue number: China Resources Gas, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: USG2113BAA64
End of placement: Mar 29 2012
Issue price: 97.95
Yield at Pricing: 4.76%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 05 2012
Maturity date: Apr 05 2022
Issue Managers: Citigroup, DBS Bank, HSBC, JP Morgan, Standard Chartered Bank, UBS
Trading floor: SGX
Issuer profile:
China Resources Gas Group Limited (“CR Gas”) is principally engaged in city gas distribution business including piped natural or petroleum gas distribution and operating CNG (compressed natural gas) filling stations in the PRC. Its piped natural gas operations are strategically located in areas of China with rich reserves of natural gas and areas which are economically more developed and densely populated. It operates 48 city gas projects (including Chongqing Direct Administrative City and 6 Provincial Capitals: Chengdu, Nanjing, Wuhan, Kunming, Jinan and Zhengzhou) in 15 Provinces (Sichuan, Jiangsu, Hubei, Shandong, Shanxi, Hebei, Jiangxi, Yunnan, Anhui, Zhejiang, Fujian, Henan, Liaoning, Guangdong and Inner Mongolia) in the PRC.

Outstanding issues:
1 issue(s) outstanding worth USD 750 000 000

 

[gionmorg]

New bond issue: Teva Pharmaceutical Industries on March 29, 2012 placed EUR 1000m in 2019 bonds with 2.875% coupon

Teva Pharmaceutical Industries (Israel) on March 29, 2012 placed EUR 1000m in bonds with a 2.875% coupon, maturing in 2019. The bond was priced at 99.648%. BNP Paribas, HSBC, JP Morgan arranged the deal.

inShare



Issuer, issue number: Teva Pharmaceutical Industries, 2019, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 1 000 000 000
ISIN: XS0765295828
End of placement: Mar 29 2012
Issue price: 99.648
Coupon: 2.875%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 15 2012
Maturity date: Apr 15 2019
Issue Managers: BNP Paribas, HSBC, JP Morgan
Trading floor: Irish S.E.
Issuer profile:
Teva Pharmaceutical Industries Ltd. is a global pharmaceutical company specializing in the development, production and marketing of generic and proprietary branded pharmaceuticals as well as active pharmaceutical ingredients. Teva is among the top 15 pharmaceutical companies and among the largest generic pharmaceutical companies in the world.

Outstanding issues:
12 issue(s) outstanding worth USD 9 250 000 000
1 issue(s) outstanding worth EUR 1 000 000 000

 

[qquebec]

Wind 7,375%

Prezzato il nuovo bond Wind 2018 a 90 . Questo l'Isin: XS0771845624