In questo allegato c'e' una lista di preferred shares che sono credo i nostri perpetual quotate negli US, me li sono studiati e ho selezionato per voi quelli cumulativi.
Il file l' avevo gia postato in passato, mi piacerebbe un po' approfondire l'argomento, ma una prima difficolta' e' il ticker la sigla tipo GAM-B o
GAM-PB, che mi sembra per loro sostituisca l'ISIN.
Essendo poi i nostri siti di ricerca inutili usando i ticker (Onvista, Bondboard etc) etc, dovrei trovare qualcosa di analogo che funzioni con i ticker.
Avete qualche suggerimento?
GAM-B GAM-PB 6,25 0 5,95 Aaa / NF 23,8 95,2 25 22-09-2009 24-09-2008 General American Investors, 5.95% Cumul Preferred Stock, Series B
VGUT-A GUT-PA 5,8254 0 5,63 Aaa / AAA 24,14 96,56 25 24-09-2009 31-07-2008 Gabelli Utility Trust, Inc., 5.625% Series A Cumulative Preferred Shares
GDV-D GDV-PD 5,9832 5,7662 6 Aaa / AAA 25,07 100,28 25 24-09-2009 03-11-2010 Gabelli Dividend & Income Trust, 6.00% Series D Cumulative Preferred Shares
GDV-A GDV-PA 6,0995 21,3819 5,88 Aaa / AAA 24,08 96,32 25 24-09-2009 12-10-2009 Gabelli Dividend & Income Trust, 5.875% Series A Cumulative Preferred Shares
GAB-F GAB-PF 6,2475 6,5661 6,2 Aaa / AAA 24,81 99,24 25 24-09-2009 10-11-2011 Gabelli Equity Trust, 6.20% Series F Cumulative Preferred Stock
GAB-D GAB-PD 6,1071 0 5,88 Aaa / AAA 24,05 96,2 25 24-09-2009 26-03-2009 Gabelli Equity Trust, 5.875% Series D Cumulative Preferred Stock
WSPBP WSPBP.OB 7,1158 6,76 A3 / BBB+ 95 95 100 29-10-2009 any time Wisconsin Public Service Corp., 6.76% Series Cumul Preferred Stock
WIPSO WIPSO.OB 6,9396 5 A3 / BBB+ 72,05 72,05 100 29-10-2009 any time Wisconsin Public Service Corp., 5.00% Series Cumul Preferred Stock
WIPSM WIPSM.OB 6,2222 5,04 A3 / BBB+ 81 81 100 29-10-2009 any time Wisconsin Public Service Corp., 5.04% Series Cumul Preferred Stock
WIPSL WIPSL.OB 5,4624 5,08 A3 / BBB+ 93 93 100 29-10-2009 any time Wisconsin Public Service Corp., 5.08% Series Cumul Preferred Stock
MSPWP MSPWP.OB 5,7561 4,72 A3 / BBB+ 82 82 100 29-09-2009 any time Mississippi Power Co., 4.72% Series Cumul Preferred Stock
MPRWP MPRWP.OB 7,0498 4,6 A3 / BBB+ 65,25 65,25 100 29-09-2009 any time Mississippi Power Co., 4.60% Series Cumul Preferred Stock
MPRWL MPRWL.OB 5,8667 4,4 A3 / BBB+ 75 75 100 29-09-2009 any time Mississippi Power Co., 4.40% Series Cumul Preferred Stock
DD-B DD-PB 5,8035 4,5 A3 / BBB+ 77,54 64,61666667 100 22-10-2009 any time E.I. du Pont de Nemours & Co., $4.50 Series Cumulative Preferred Stock
DD-A DD-PA 5,6957 3,5 A3 / BBB+ 61,45 60,24509804 100 22-10-2009 any time E.I. du Pont de Nemours & Co., $3.50 Series Cumulative Preferred Stock
PNCFP PNCFP.PK 0,6186 4,5 A3 / BBB 291 727,5 40 08-09-2009 any time PNC Financial Services Group, $1.80 Cumul Convertible Preferred Stock A
PNC-D PNC-PD 2,7166 9 A3 / BBB 66,26 331,3 20 29-09-2009 any time PNC Financial Services Group, $1.80 Cumul Convertible Preferred Stock, Series D
PNC-C PNC-PC 2,2718 8 A3 / BBB 70,43 352,15 20 29-09-2009 any time PNC Financial Services Group, $1.60 Cumul Convertible Preferred Stock, Series C
HBA-Z HBA-PZ 7,4706 0 5,72 A3 / A 38,25 76,5 50 29-09-2009 01-10-2007 HSBC USA Inc., $2.8575 Cumulative Preferred Stock
JPM-G JPM-PG 6,4196 0 5,49 A2 / BBB+ 42,76 85,52 50 13-10-2009 15-07-2008 JPMorgan Chase & Co., 5.49% Dep Shares Cumul Preferred Stock Series G
JPM-F JPM-PF 6,7785 0 5,72 A2 / BBB+ 42,1924 84,3848 50 13-10-2009 15-04-2008 JPMorgan Chase & Co., 5.72% Dep Shares Cumul Preferred Stock Series F
JPM-E JPM-PE 7,1612 0 6,15 A2 / BBB+ 42,94 85,88 50 13-10-2009 15-01-2008 JPMorgan Chase & Co., 6.15% Dep Shares Cumul Preferred Stock Series E