diritto
Forumer attivo
postalo ancora in futuro, se puoi.
Grazie.
concordo
Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 1 (4 lettori)
- Creatore Discussione negusneg
- Data di Inizio
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- Tags
- additional tier 1 bail in basilea 3 coco bonds crd iv genussscheine grandfathering hybrid bond loss absorption lower tier 2 make whole amount matusalem bond obbligazioni irredimibili obbligazioni perpetue obbligazioni subordinate perpetual bond preference shares restricted tier 1 tier 1 upper tier 2
- Stato
concordo
raiffeisen Kasse
Nuovo forumer
Buongiorno a tutti, Oggi mi chiedevo come mai questo titolo RZB xs01936310 non ha pagato una cedola da febbraio, ma non ha una cedola trimestrale? Grazie a tutti
belindo
Guest
Ti riferisci ai tassi BCE, allora vuoi dire che essendo sui minimi i tassi e prospettandosi un 2011 e un 2012 di rialzi dei tassi secondo te il BUND avrà un trend sempre negativo per i prossimi 20 mesi e più?
Sul petrolio invece tendo a concordare, è un pò l'ago della bilancia sopratutto per l'azionario ma influisce anche sull'obbligazionario.
Io penso che incida moltissimo anche l'incertezza politica della UE, Grecia ecc..... è per questo che non credo logico la discesa del BUND di ieri con la Grecia che dovrebbe ottenere nuovi aiuti........................non è che sia na gran notizia di stabilità.
Discepolo
Negusneg Fan Club
Credo che tu ti riferisca al XS0193631040:
-15/6/2010 3,573 lordo
-15/12/2010 3,037 lordo
-15/6/2011 3,413 lordo.
Se guardi bene è aggiornato al 05/05, comunque su euronext il book in lettera è vuoto 
Instrument's name ISIN Euronext code Market Symbol Date
BNC AUSTR 4.019%PL
DE000A0DYW70 DE000A0DYW70 AMS 05/05/11 10:15 CEST
Date - time Trade id Quote Volume
10:15:00 5 64.99 50,000.00
10:15:00 4 64.99 50,000.00
10:15:00 3 64.99 50,000.00
10:15:00 2 64.99 50,000.00
10:15:00 1 64.99 50,000.00
Instrument's name ISIN Euronext code Market Symbol Date
BNC AUSTR 4.019%PL
DE000A0DYW70 DE000A0DYW70 AMS 05/05/11 10:15 CEST
Date - time Trade id Quote Volume
10:15:00 5 64.99 50,000.00
10:15:00 4 64.99 50,000.00
10:15:00 3 64.99 50,000.00
10:15:00 2 64.99 50,000.00
10:15:00 1 64.99 50,000.00
obsoleto
Forumer attivo
Se guardi bene è aggiornato al 05/05, comunque su euronext il book in lettera è vuoto
Instrument's name ISIN Euronext code Market Symbol Date
BNC AUSTR 4.019%PL
DE000A0DYW70 DE000A0DYW70 AMS 05/05/11 10:15 CEST
Date - time Trade id Quote Volume
10:15:00 5 64.99 50,000.00
10:15:00 4 64.99 50,000.00
10:15:00 3 64.99 50,000.00
10:15:00 2 64.99 50,000.00
10:15:00 1 64.99 50,000.00
per me stai sbagliando. Dall'allegato si evince che sono stati scambiati 250000 a 64,99.
Allegati
si ma la data dello scambio?
discipline
Forumer storico
ALLIED IRISH BANKS, P.L.C. (THE "BANK") ANNOUNCES INTENTION TO LAUNCH AN OFFER TO PURCHASE FOR CASH AND A SOLICITATION OF CONSENTS IN RELATION TO ITS OUTSTANDING TIER 1 AND TIER 2 SECURITIES
Tutti i dettagli qui, da studiare con attenzione: Investegate |Allied Irish Banks Announcements | Allied Irish Banks: AIB offer to purchase securities
Ahi... a occhio rimborso basso (tra 22.5% e 25% per le LT2, 10% per le T1), niente rateo e clausola alla Anglo...
The Consent Invitations will invite Holders to consider an extraordinary resolution (each an "Extraordinary Resolution") to amend the terms and conditions of their Notes, RCIs or PPS, as the case may be, to:
(i) provide for the issuer of each Series of Notes, RCIs or PPS to have the option to redeem or purchase all, but not some only, of the relevant Notes, RCIs or PPS (as applicable) remaining (if any) on completion of the Offers at a price equal to €0.01 per €1,000, £0.01 per £1,000 or U.S.$0.01 per U.S.$1,000, in each case in nominal amount of the relevant Notes, RCIs or PPS; and
(ii) in relation to the PPS, to provide for the terms of the PPS (or the guarantees in respect thereof) to be amended to remove any restriction on any repurchase or redemption by the Bank of junior or parity securities in the event that the Bank elects not to pay any scheduled distributions on the relevant PPS.
The submission of a valid instruction to tender Notes, RCIs or PPS, as the case may be, in the Offers will automatically act as such Holder's consent to the relevant Extraordinary Resolution.
No amount will be paid by the Bank or any other person pursuant to the Offers in respect of any accrued interest or arrears of interest on the Securities.
Tutti i dettagli qui, da studiare con attenzione: Investegate |Allied Irish Banks Announcements | Allied Irish Banks: AIB offer to purchase securities
Ahi... a occhio rimborso basso (tra 22.5% e 25% per le LT2, 10% per le T1), niente rateo e clausola alla Anglo...
The Consent Invitations will invite Holders to consider an extraordinary resolution (each an "Extraordinary Resolution") to amend the terms and conditions of their Notes, RCIs or PPS, as the case may be, to:
(i) provide for the issuer of each Series of Notes, RCIs or PPS to have the option to redeem or purchase all, but not some only, of the relevant Notes, RCIs or PPS (as applicable) remaining (if any) on completion of the Offers at a price equal to €0.01 per €1,000, £0.01 per £1,000 or U.S.$0.01 per U.S.$1,000, in each case in nominal amount of the relevant Notes, RCIs or PPS; and
(ii) in relation to the PPS, to provide for the terms of the PPS (or the guarantees in respect thereof) to be amended to remove any restriction on any repurchase or redemption by the Bank of junior or parity securities in the event that the Bank elects not to pay any scheduled distributions on the relevant PPS.
The submission of a valid instruction to tender Notes, RCIs or PPS, as the case may be, in the Offers will automatically act as such Holder's consent to the relevant Extraordinary Resolution.
No amount will be paid by the Bank or any other person pursuant to the Offers in respect of any accrued interest or arrears of interest on the Securities.
Ultima modifica:
obsoleto
Forumer attivo
- Stato