Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

[lucalore]

ho preso la nuova Enel 2018 stamani a 99,82
e le nuove Telecom 7% l'altro ieri alla pari circa...

 

[samantaao]

ho preso la nuova Enel 2018 stamani a 99,82
e le nuove Telecom 7% l'altro ieri alla pari circa...

ciao lucalore
sapresti i tagli minimi di entrambe?

 

[iguanito]

ciao lucalore
sapresti i tagli minimi di entrambe?

lotto minimo del telecom 100k mi pare

 

[qquebec]

lotto minimo del telecom 100k mi pare

 

[lucalore]

entrambe minimo 100 k €

 

[samantaao]

entrambe minimo 100 k €

Ok sto a guardare
Thanks

 

[Dupondius]

oh beh, se Bernabè è contento...

 

[gionmorg]

New Bond Issues: Eurobonds Turkey, 2022


• Issuer, issue number: Turkey, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 000 000 000
• ISIN RegS: US900123BY51
• Common Code RegS: 069654517
• Day Count Fraction: 30E/360
• End of placement: Oct 18 2011
• Coupon: 5.125%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 25 2011
• Maturity date: Mar 25 2022
• Issue price: 98.94
• Yield at Pricing: 5.259%
• Rating on issue date (M/S&P/F): Ba2/BB/BB+
• Spread over US Treasures, bp: 310
• Issue Managers: Bank of America Merrill Lynch, HSBC
• Accounts: 3 000
• Investment banks: Bookrunner(s):
Bank of America Merrill Lynch
HSBC Bank plc

 

[gionmorg]

New Bond Issues: Eurobonds CNPC, 2014, CNY


• Issuer, issue number: CNPC, 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, 1 000 000
• Par, integral multiple: CNY, 10 000
• Amount: 500 000 000
• ISIN RegS: HK0000091113
• Common Code RegS: 069652441
• End of placement: Oct 20 2011
• Coupon: 2.950%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 26 2011
• Maturity date: Oct 26 2014
• Issue price: 99.857
• Yield at Pricing: 3%
• Rating on issue date (M/S&P/F): Aa3/AA-/AA-
• Issue Managers: BOC International, HSBC
• Investment banks: Bookrunner(s):
BOC International
HSBC Bank plc

 

[gionmorg]

New Bond Issues: Eurobonds CNPC, 2013, CNY

• Issuer, issue number: CNPC, 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, 1 000 000
• Par, integral multiple: CNY, 10 000
• Amount: 2 500 000 000
• ISIN RegS: HK0000091105
• Common Code RegS: 069652417
• End of placement: Oct 20 2011
• Coupon: 2.550%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 26 2011
• Maturity date: Oct 26 2013
• Issue price: 99.903
• Yield at Pricing: 2.6%
• Rating on issue date (M/S&P/F): Aa3/AA-/AA-
• Issue Managers: BOC International, HSBC
• Investment banks: Bookrunner(s):
BOC International
HSBC Bank plc