Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 1

[Topgun1976]

no, no 30k bosmeld, resto gli altri

p.s ragazzi, ma quel foglio che avete messo, per le quotazioni, va rimesso ogni giorno o se clicco sul colegamento, sono aggiornati ad oggi? non ho capito bene....

Ti avevo sottovalutato

 

[solenoide]

Ciao,
complimenti per la tabella prezzi

Su Aegon link all' approvazione Commissione UE sui 3 billion ricevuti dallo stato olandese.
http://europa.eu/rapid/pressReleasesAction.do?reference=IP/08/1822&guiLanguage=en

State aid: Commission approves Dutch emergency recapitalisation of Aegon

The European Commission has approved, under EC Treaty state aid rules, an emergency intervention in the form of a recapitalisation, that the Dutch authorities intend to grant to Aegon N.V., the holding company of the Dutch insurance and pension group Aegon. The Commission found the measure to be in line with its Guidance Communication on state aid to overcome the current financial crisis (see IP/08/1495). The measure constitutes an adequate means to remedy a serious disturbance in the Dutch economy while avoiding undue distortions of competition and is therefore compatible with Article 87.3.b. of the EC Treaty. In particular, the measure is limited in time and scope, requires an adequate remuneration and provides safeguards to minimise distortions of competition.

Competition Commissioner Neelie Kroes said: "The capital injection is necessary to maintain the markets' confidence in Aegon and to ensure the refinancing of this company. The intervention is limited in time and its distortive effect is minimised through appropriate safeguards."
On 12 November 2008, the Dutch authorities notified their plans to recapitalise Aegon N.V. with €3 billion through a special type of securities. The securities are to be issued on 1 December 2008.
In the current financial climate, even fundamentally sound institutions like Aegon may experience difficulties and need to reassure financial markets about their financial stability.
The securities to be issued would qualify as capital under the applicable solvency regulations and produce an annual coupon equal to the higher of:

• €0.34 per security, non cumulative, payable annually in arrears
• 110% of the dividend paid on the ordinary shares in 2009
• 120% of the dividend paid on the ordinary shares in 2010
• 125% of the dividend paid on the ordinary shares from 2011 onwards

The coupon would only be paid if a dividend is paid on the ordinary shares. If Aegon decides to buy the securities back, the state would receive 150% of the issue price. This payment structure is similar to the one used in the recapitalisation of ING, approved by the Commission on 13 November 2008 (see IP/08/1699).The Commission concluded that the measure complies with the conditions laid down in its Communication on the application of the state aid rules to measures taken in relation to financial institutions in the context of the current global financial crisis (see IP/08/1495). In particular, the measure meets the following criteria:

• Necessity: Aegon has an important function in the Dutch financial sector - a loss of confidence in such an institution would have led to a further disturbance of the current situation and harmful spill-over effects to the economy as whole
• Limited temporal scope: the Dutch authorities have committed to submit a restructuring plan after six months
• Aid limited to the strict necessary: even with the uncertainty inherent in low-ranking securities, Aegon would pay, taking into account the annual coupon and the repurchase premium, an adequate remuneration to the state, with an expected return in excess of 10%. Adequate safeguards are in place so that the Commission is informed if there are any deviations and, if necessary, can impose additional behavioural constraints
• Avoidance of undue distortions of competition: the package foresees sufficient behavioural rules to prevent an abuse of the state support.

 

[Topgun1976]

Ing 1 Q

 

[bosmeld]

per me ste due emissioni di HSH NordBank

sono da monitorare...

de0009842542

xs0142391894

un cippino da snai, ci può stare...

 

[Topgun1976]

On 5 May 2009, the Board of Directors of BNP Paribas, in a meeting chaired by Michel Pébereau, examined the Group's first quarter results.

A NET PROFIT (GROUP SHARE) OF 1.56 BILLION EUROS

In the first quarter 2009, the environment remained challenging with a continued deterioration of the economy and strong persisting turbulence in financial markets. Against this backdrop, BNP Paribas posted a very solid performance enabling it to generate a net profit of 1,558 million euros. These results were obtained thanks to its diversified and integrated business model, its geographic mix concentrated in Western Europe, its cost discipline and its risks control.

The Group's revenues totalled 9,477 million euros, up 28.2% compared to the first quarter 2008. This performance is due to the businesses' good sales and marketing drive as well as the Group's greater attractiveness in the current banking landscape. The direct effects of the financial crisis on revenues however are -555 million euros, in line with the -549 million euros posted in the first quarter 2008. These fair value adjustments broke down as -401 million euros for the CIB division, -69 million euros for the Investment Solutions division and -85 million euros for the Corporate Centre. The latter also posted a positive fair value adjustment of 57 million euros related to the debt issued by the Group (compared to +183 million euros in the first quarter 2008).

The Group's operating expenses, which totalled 5,348 million euros, were up 16.1% compared to the first quarter 2008. Thanks to the cost-cutting measures implemented across all the businesses, they were down 2.4% at constant scope and exchange rates and excluding variable compensation, in accordance with the target to stabilise costs in 2009. The operating divisions' cost/income ratio, at 56.1%, improved by 7.9 points.

The gross operating income, which was 4,129 million euros, was up 1,339 million (+48%) compared to the first quarter 2008, reflecting the Group's good operating performance this quarter and allowing it to absorb the additional cost of risk.

The cost of risk totalled 1,826 million euros, or 128bp of risk-weighted assets1 compared to 546 million euros in the first quarter 2008 and 2,552 million euros in the fourth quarter 2008. In the Group's two domestic markets (France and Italy), the cost of risk remained moderate at respectively 35bp1 and 74bp1. However, the downturn in the economy affected the other loan portfolios, in particular at BancWest, Personal Finance, in Ukraine and, from now on, also in CIB's financing businesses. Lastly, the direct effects of the financial crisis still weighed to the tune of 356 million euros on the cost of risk this quarter (compared to 186 million euros in the first quarter 2008), primarily due to the counterparty risk in the CIB division.

The rise in the cost of risk still being below the rise in the gross operating income pushed the operating income up 2.6% to 2,303 million euros. The lesser income from associated companies, the lesser non operating capital gains and a higher tax charge result, however, in net income group share of 1,558 million euros, down 21.4% compared to the first quarter 2008. The annualised return on equity was 12.3%.

Bnp.

A POSITIVE CONTRIBUTION OF ALL THE DIVISIONS

All the Group's divisions continued their business development and made a positive contribution to the Group's results. This performance again puts BNP Paribas amongst the leading global banks that are weathering the best the financial crisis and the downturn in the economy.

 

[reef]

invece di cancellarle quelle illiquide o poco interessanti, non sarebbe meglio metterle in fondo?
a meno che lo scarico dati di bloomberg sia lento, se non dnno fastidio, si lasciano in fondo
Basta aggiungere una colonna
affianco a quelle da mettere in fondo ci metti per esempio una x
poi selezioni tutto, fai ordina in base a quella colonna, e te le ritrovi raggruppate tutte insieme

Le Lehman si potrebbero togliere ,e le altre in Default

Non sono il Negus ma ne conosco abbastanza,se vuoi ti metto gli isin di quelle illiquide e poco interessanti

OK, vi ho messo due fogli a disposizione per modificare come credete, ovviamente cercate di mettervi d'accordo...
Il link è questo http://spreadsheets.google.com/ccc?key=0Akym2roQdNdydGtKMV91S1JySmU3aEgxWXVTS25SYnc&hl=it
http://spreadsheets.google.comc'è il "vecchio" foglio non modificato e un foglio "nuove" che ho iniziato a riempire io.

Teniamoci in contatto...

p.s ragazzi, ma quel foglio che avete messo, per le quotazioni, va rimesso ogni giorno o se clicco sul colegamento, sono aggiornati ad oggi? non ho capito bene....

Il foglio va aggiornato manualmente da Mais e io lo carico. Prima o poi automatizzeremo...

 

[Mais78]

Quotazioni oggi

.

 

[AAAA47]

per chi chiedeva le quotazioni di BA
sono anche sul sito dell'euronext
K8 http://www.euronext.com/trader/summarizedmarket/stocks-3022-FR-DE000A0DD4K8.html?selectedMep=2

W70
http://www.euronext.com/trader/summarizedmarket/stocks-3022-FR-DE000A0DYW70.html?selectedMep=2
La quotazione della w70 sembra non corrispondere al vero, mentre la K8 direi che corrisponde con quelle che si ricevono da iw

 

[Mais78]

la aegon che l'altro ieri si prendeva a 43-44, oggi sembra avere denaro a quasi 45
la ABN denaro a 52
la HVB , dal sito euronext sembra avere anche oggi denaro a 65
la austria K8 sembra essere leggermente salita, lettera a 35,40 sull'euronext

la w70 31-33, salita di un punticino

 

[reef]

.

Aggiornato google. la data in alto a sinistra riporta l'ultimo aggiornamento