iguanito
Forumer storico
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Titoli di Stato paesi-emergenti Obbligazioni Brasile e Petrobras
- Creatore Discussione bia06
- Data di Inizio
montecarlo
Nuovo forumer
IO non credo che petrobras corra il rischio di default, dunque reputo interessante cominciare ad entrare sui suoi bond...il problema è :
1)rischio DURATION sulla curva USA se nel 2015 inizia rialzo tassi...meglio il 2043 che rende il 7% con elevatissimo rischio duration o meglio un 2021/2023 che rende il 6%?
2)rischio downgrade....questo è possibile....di nuovo un 2043 vedrebbe una volatilità sui prezzi molto più accentuata rispetto a scadenze intermedie 7/10 anni
1)rischio DURATION sulla curva USA se nel 2015 inizia rialzo tassi...meglio il 2043 che rende il 7% con elevatissimo rischio duration o meglio un 2021/2023 che rende il 6%?
2)rischio downgrade....questo è possibile....di nuovo un 2043 vedrebbe una volatilità sui prezzi molto più accentuata rispetto a scadenze intermedie 7/10 anni
Aragua
Forumer attivo
Nome
WKN
ISIN Corso di
valuta % Oggi Scambio Tempo Giornaliero Alta
Bassa
Max.
di ritorno
Azione
PETROBRAS GLOBAL FINANCE BV ... A1ZD01
US71647NAK54 99.06%
USD + 1.52% Stutt ... 18/11/14
13:10:08 99,10
98,15 7,72%
PETROBRAS INT. FINANCE CO. LTD ... A1GLQ5
US71645WAS08 92.59%
USD + 1.74% Stutt ... 18/11/14
13:10:29 93.88
92.42 7,66%
PETROBRAS INT. FINANCE CO. LTD ... A1APCR
US71645WAQ42 93,93%
USD + 0,18% Stutt ... 18/11/14
13:10:14 94.79
93.54 7.54%
PETROBRAS INT. FINANCE CO. LTD ... A1G0GX
US71645WAV37 99,916%
USD + 0,82% Düsse ... 18/11/14
11:12:12 100,166
99,916 7.44%
PETROBRAS GLOBAL FINANCE BV ... A1HK3Q
US71647NAA72 83.00%
USD + 2,75% Stutt ... 18/11/14
13:10:29 83.00
81.33 7,33%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5J
XS0982711474 93.96%
GBP -0.33% Stutt ... 18/11/14
13:10:29 94.31
93.96 7.17%
PETROBRAS GLOBAL FINANCE BV ... A1G976
XS0835891838 88.07%
GBP -0.03% Stutt ... 18/11/14
13:10:27 88.07
88.07 6,65%
PETROBRAS GLOBAL FINANCE BV ... A1ZD03
US71647NAM11 98.72%
USD + 0,36% Stutt ... 18/11/14
13:10:08 98.77
98.70 6.57%
PETROBRAS GLOBAL FINANCE BV ... A1HK3N
US71647NAF69 89.30%
USD + 2,75% Stutt ... 18/11/14
13:19:58 89.74
88.80 6,48%
PETROBRAS INT. FINANCE CO. LTD ... A1GX4R
XS0718502007 98.19%
GBP + 0,03% Stutt ... 18/11/14
13:10:26 98.19
98.19 6,46%
PETROBRAS INT. FINANCE CO. LTD ... A1GLQ6
US71645WAR25 96.80%
USD + 0,79% Stutt ... 18/11/14
13:10:29 97.21
96.55 6,23%
PETROBRAS GLOBAL FINANCE BV ... A1ZEUQ
US71647NAH26 96,90%
USD + 1,30% Stutt ... 18/11/14
13:10:08 97.17
96.88 5,90%
PETROBRAS INT. FINANCE CO. LTD ... A1APDB
US71645WAP68 100.61%
USD + 0,53% Stutt ... 18/11/14
13:10:13 100.61
100.41 5,80%
PETROBRAS INT. FINANCE CO. LTD ... A0T6MV
US71645WAN11 109.96%
USD + 0,15% Berli ... 18/11/14
08:03:50 109.96
109.96 5,51%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5H
XS0982711714 97.80%
EUR -0.26% Lungo ... 18/11/14
13:58:01 98.30
97.70 5,46%
PETROBRAS INT. FINANCE CO. LTD ... 819.620
US71645WAH43 112.81%
USD + 0,01% Stutt ... 18/11/14
13:10:13 113.15
112.48 4,89%
PETROBRAS GLOBAL FINANCE BV ... A1HKX1
US71647NAB55 94.35%
USD + 0,91% Stutt ... 18/11/14
10:44:49 94.50
93.70 4,79%
PETROBRAS INT. FINANCE CO. LTD ... A1GX3B
XS0716979595 105,80%
EUR -0.40% Lungo ... 18/11/14
13:57:41 106,325
105,675 4.73%
PETROBRAS INT. FINANCE CO. LTD ... A0TL2C
US71645WAM38 103.77%
USD -0.55% Stutt ... 18/11/14
13:10:14 104.22
103.60 4,46%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5K
XS0982711987 96.00%
EUR 0.00% Lungo ... 18/11/14
13:58:21 96,425
95,925 4.29%
WKN
ISIN Corso di
valuta % Oggi Scambio Tempo Giornaliero Alta
Bassa
Max.
di ritorno
Azione
PETROBRAS GLOBAL FINANCE BV ... A1ZD01
US71647NAK54 99.06%
USD + 1.52% Stutt ... 18/11/14
13:10:08 99,10
98,15 7,72%
PETROBRAS INT. FINANCE CO. LTD ... A1GLQ5
US71645WAS08 92.59%
USD + 1.74% Stutt ... 18/11/14
13:10:29 93.88
92.42 7,66%
PETROBRAS INT. FINANCE CO. LTD ... A1APCR
US71645WAQ42 93,93%
USD + 0,18% Stutt ... 18/11/14
13:10:14 94.79
93.54 7.54%
PETROBRAS INT. FINANCE CO. LTD ... A1G0GX
US71645WAV37 99,916%
USD + 0,82% Düsse ... 18/11/14
11:12:12 100,166
99,916 7.44%
PETROBRAS GLOBAL FINANCE BV ... A1HK3Q
US71647NAA72 83.00%
USD + 2,75% Stutt ... 18/11/14
13:10:29 83.00
81.33 7,33%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5J
XS0982711474 93.96%
GBP -0.33% Stutt ... 18/11/14
13:10:29 94.31
93.96 7.17%
PETROBRAS GLOBAL FINANCE BV ... A1G976
XS0835891838 88.07%
GBP -0.03% Stutt ... 18/11/14
13:10:27 88.07
88.07 6,65%
PETROBRAS GLOBAL FINANCE BV ... A1ZD03
US71647NAM11 98.72%
USD + 0,36% Stutt ... 18/11/14
13:10:08 98.77
98.70 6.57%
PETROBRAS GLOBAL FINANCE BV ... A1HK3N
US71647NAF69 89.30%
USD + 2,75% Stutt ... 18/11/14
13:19:58 89.74
88.80 6,48%
PETROBRAS INT. FINANCE CO. LTD ... A1GX4R
XS0718502007 98.19%
GBP + 0,03% Stutt ... 18/11/14
13:10:26 98.19
98.19 6,46%
PETROBRAS INT. FINANCE CO. LTD ... A1GLQ6
US71645WAR25 96.80%
USD + 0,79% Stutt ... 18/11/14
13:10:29 97.21
96.55 6,23%
PETROBRAS GLOBAL FINANCE BV ... A1ZEUQ
US71647NAH26 96,90%
USD + 1,30% Stutt ... 18/11/14
13:10:08 97.17
96.88 5,90%
PETROBRAS INT. FINANCE CO. LTD ... A1APDB
US71645WAP68 100.61%
USD + 0,53% Stutt ... 18/11/14
13:10:13 100.61
100.41 5,80%
PETROBRAS INT. FINANCE CO. LTD ... A0T6MV
US71645WAN11 109.96%
USD + 0,15% Berli ... 18/11/14
08:03:50 109.96
109.96 5,51%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5H
XS0982711714 97.80%
EUR -0.26% Lungo ... 18/11/14
13:58:01 98.30
97.70 5,46%
PETROBRAS INT. FINANCE CO. LTD ... 819.620
US71645WAH43 112.81%
USD + 0,01% Stutt ... 18/11/14
13:10:13 113.15
112.48 4,89%
PETROBRAS GLOBAL FINANCE BV ... A1HKX1
US71647NAB55 94.35%
USD + 0,91% Stutt ... 18/11/14
10:44:49 94.50
93.70 4,79%
PETROBRAS INT. FINANCE CO. LTD ... A1GX3B
XS0716979595 105,80%
EUR -0.40% Lungo ... 18/11/14
13:57:41 106,325
105,675 4.73%
PETROBRAS INT. FINANCE CO. LTD ... A0TL2C
US71645WAM38 103.77%
USD -0.55% Stutt ... 18/11/14
13:10:14 104.22
103.60 4,46%
PETROBRAS GLOBAL FINANCE BV ... A1ZB5K
XS0982711987 96.00%
EUR 0.00% Lungo ... 18/11/14
13:58:21 96,425
95,925 4.29%
070162
Bond..... solo BOND
entrato con 1% del ptf sulla '40
a 95,60 otc iw
in funzione dell'andamento del titolo e del cambio eur/usd mi regolerò.....per i seguiti......
se il cambio và a 1,20... come tutti dicono dovrebbe fare..... lo mollo....
sperando che abbia anche fatto qualche figura.....
se il cambio rimane stabile ed il titolo scende.... incremento.....
a 95,60 otc iw
in funzione dell'andamento del titolo e del cambio eur/usd mi regolerò.....per i seguiti......
se il cambio và a 1,20... come tutti dicono dovrebbe fare..... lo mollo....
sperando che abbia anche fatto qualche figura.....
se il cambio rimane stabile ed il titolo scende.... incremento.....
zoro-aster
Forumer storico
PETROBRAS 2043 entrato ieri a 82,337
Ultima modifica:
fedro10
è la somma che fa il totale...
Petrobras
Bonds of Brazilian construction companies slumped as authorities investigated allegations of corruption involving contracts signed with state-owned oil producer Petroleo Brasileiro SA. (PETR4)
Police issued 27 arrest warrants including top executives from builders Camargo Correa SA, Mendes Junior Engenharia SA and Construtora OAS Ltda. and undertook 11 searches at the offices of companies including Odebrecht SA and Queiroz Galvao SA, according to police and judiciary statements. Offices of Galvao Engenharia SA and UTC Engenharia SA were searched, according to the statements.
OAS’s $875 million of senior unsecured notes maturing in 2019 tumbled 5.2 cents to 87.36 cents on the dollar, the lowest level since they were issued in October 2012. Odebrecht’s $1.69 billion of bonds due in 2022 lost 0.08 cent to 94.64 cents on the dollar, the lowest since they were issued in July 2013, after dropping 6.3 cents Nov. 14. Queiroz Galvao’s $700 million in bonds due 2019 declined 0.78 cent to 89.69 cents on the dollar, the lowest since they first traded in November 2012.
“Recent scandals surrounding Petrobras’s contracting practices could have a negative implication for the company’s effectiveness in negotiating with equipment suppliers as its executives will likely exercise incremental caution when signing or amending contracts,” Fitch Ratings analyst Lucas Aristizabal wrote in an e-mailed report today. “Petrobras’s credit quality will deteriorate if the ongoing corruption investigation results in monetary penalties or loss of assets.” Fitch rates Petrobras at BBB, the second-lowest level of investment grade.
Petrobras Decline
Petrobras’s $3.5 billion of 2023 notes dropped 1.3 cents to 88.25 cents on dollar, the lowest level since Jan. 31, after saying last week that it would release unaudited third-quarter results on Dec. 12, a month later than originally scheduled.
Chief Executive Officer Maria das Gracas Foster said today on a conference call that the oil company will set up a compliance division as it seeks to increase internal controls.
Police found “strong evidence” that at least seven builders formed a cartel to win public contracts, including a combined 59 billion reais ($23 billion) in orders from Rio de Janeiro-based Petrobras, Commissioner Igor Romario de Paula said Nov 14.
Petrobras, Camargo Correa, Odebrecht and Queiroz Galvao didn’t reply to e-mail messages seeking comment today.
Mendes Junior, OAS, Galvao Engenharia and UTC said in e-mailed statements last week that they’re cooperating with investigation. Camargo Correa criticized the warrants, saying it has been working with authorities. Odebrecht said by e-mail that police searched for documents related to Petrobras at its offices in Rio de Janeiro, without making arrests. Queiroz Galvao said all its contracts are within the law.
Bonds of Brazilian construction companies slumped as authorities investigated allegations of corruption involving contracts signed with state-owned oil producer Petroleo Brasileiro SA. (PETR4)
Police issued 27 arrest warrants including top executives from builders Camargo Correa SA, Mendes Junior Engenharia SA and Construtora OAS Ltda. and undertook 11 searches at the offices of companies including Odebrecht SA and Queiroz Galvao SA, according to police and judiciary statements. Offices of Galvao Engenharia SA and UTC Engenharia SA were searched, according to the statements.
OAS’s $875 million of senior unsecured notes maturing in 2019 tumbled 5.2 cents to 87.36 cents on the dollar, the lowest level since they were issued in October 2012. Odebrecht’s $1.69 billion of bonds due in 2022 lost 0.08 cent to 94.64 cents on the dollar, the lowest since they were issued in July 2013, after dropping 6.3 cents Nov. 14. Queiroz Galvao’s $700 million in bonds due 2019 declined 0.78 cent to 89.69 cents on the dollar, the lowest since they first traded in November 2012.
“Recent scandals surrounding Petrobras’s contracting practices could have a negative implication for the company’s effectiveness in negotiating with equipment suppliers as its executives will likely exercise incremental caution when signing or amending contracts,” Fitch Ratings analyst Lucas Aristizabal wrote in an e-mailed report today. “Petrobras’s credit quality will deteriorate if the ongoing corruption investigation results in monetary penalties or loss of assets.” Fitch rates Petrobras at BBB, the second-lowest level of investment grade.
Petrobras Decline
Petrobras’s $3.5 billion of 2023 notes dropped 1.3 cents to 88.25 cents on dollar, the lowest level since Jan. 31, after saying last week that it would release unaudited third-quarter results on Dec. 12, a month later than originally scheduled.
Chief Executive Officer Maria das Gracas Foster said today on a conference call that the oil company will set up a compliance division as it seeks to increase internal controls.
Police found “strong evidence” that at least seven builders formed a cartel to win public contracts, including a combined 59 billion reais ($23 billion) in orders from Rio de Janeiro-based Petrobras, Commissioner Igor Romario de Paula said Nov 14.
Petrobras, Camargo Correa, Odebrecht and Queiroz Galvao didn’t reply to e-mail messages seeking comment today.
Mendes Junior, OAS, Galvao Engenharia and UTC said in e-mailed statements last week that they’re cooperating with investigation. Camargo Correa criticized the warrants, saying it has been working with authorities. Odebrecht said by e-mail that police searched for documents related to Petrobras at its offices in Rio de Janeiro, without making arrests. Queiroz Galvao said all its contracts are within the law.
