Obbligazioni valute high yield TURCHIA bond in usd e lira turca (14 lettori)

[IlPorcospino]

Come sapete meglio di me ci sono diversi indicatori che possono aiutare a valutare le possibilità di apprezzameno/deprezzamento di una valuta rispetto a un'altra. Uno di questi indicatori è il PPP.
[One of the oldest and most basic fundamental approaches to determining the “fair” exchange rate of one currency to another relies on the concept of Purchasing Power Parity. This approach says that an identical product should cost the same from one country to another, with the only difference in the price tag accounted for by the exchange rate. For example, if a pencil costs €1 in Europe and $1.20 in the US, the “fair” EURUSD exchange rate should be 1.20. For our purposes, we will use the PPP values provided annually by the Organization for Economic Cooperation and Development (OECD). We compare these values to current market rates to determine how much each currency is under- or over-valued against the US Dollar. Currencies pairs that are undervalued against their PPP exchange rate have the size of the value gap denoted in RED, while those that are overvalued are denoted in GREEN.]

Nel caso dell'Euro:

Come si vede il TRY, secondo questo indicatore, ha buone possibilità di apprezzarsi rispetto all'Euro.

 

[perpetuals]

stamani siamo sotto l'1,99
che si sia invertito il trend?

 

[a.j.]

stamani siamo sotto l'1,99
che si sia invertito il trend?

ora siamo a 1,98...

mentre EUR/ZAR ha toccato 9,50...

 

[maxinblack]

Avete visto questa DEPFA senior? che ne pensate?

Sembra uno zero coupon, scadenza 2020, in TRY rendimento 16,57

Se qualcuno ha Bloomberg si potrebbe approfondire.

 

[perpetuals]

ora siamo a 1,98...

mentre EUR/ZAR ha toccato 9,50...

siamo sotto l'1,98 stamani
il rand per me è interessante
sopra l'11,50

 

[piameli]

Avete visto questa DEPFA senior? che ne pensate?

Sembra uno zero coupon, scadenza 2020, in TRY rendimento 16,57

Se qualcuno ha Bloomberg si potrebbe approfondire.

Scusa conosci l'emittente???

 

[iuessei1981]

io sono sulla US900123AW05 per me è uno dei migliori titoli per investire sulla Turchia con un rischio di cambio più contenuto. Domani stacca la cedola e nei prossimi giorni sicuramente la reinvesto sullo stesso titolo.

123,80
ne ha fatta di strada...

 

[maxinblack]

Scusa conosci l'emittente???

E' una banca nazionalizzata dallo stato tedesco l'emissione in TRY e' senior.

Depfa Bank was established in 1922 under auspices of the Prussian government, and was asked to provide financing for residential construction projects. Its more recent history began in 1950s, when the bank become a federally owned corporation, and was to provide for a wide range of residential mortgages. When the corporation lost its tax-free status in the 1970s, it entered the commercial lending industry, becoming the largest German underwriter of public covered bonds. The bank was privatized in 1990, and obtained a FSE listing in 1991.
At the end of the 1990s, the bank went through a legal restructuring, which led the bank to move its headquarters to Dublin, Ireland. Depfa Bank was purchased by German mortgage giant Hypo Real Estate in October 2007. The bank ran into liquidity problems in 2008 as a result of the economic and financial turmoil in the United States. Depfa underwrote a group of municipal bonds in the U.S. that subsequently had their ratings downgraded. Under the terms of the underwriting, Depfa was required to buy back the securities after downgrade in the ratings. Because of the difficulties in obtaining short-term funding in the markets at that time, Depfa's liquidity became a major concern.[2][3]Through a series of bailouts, the German government ended up with 100% ownership of Depfa's parent company, Hypo Real Estate.

 

[a.j.]

gran momento per l'euro...
e il rand subisce un tracollo...
ora EUR/ZAR 9,62

 

[a.j.]

un'occhiata anche su eurotlx, dove finalmente anche i prezzi delle BEI in rand accusano qualche flessione...