Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3

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operativi ...solo eseguiti



SELL 200K XS1055037177 AT 1 credit agricole call 06/2021 cedola 6,5% comprata 100 venduta 100,30

ancora buy unicredit mi sono tappato il naso perchè targata IT :D

BUY 200 K Unicredit 7,5% AT 1 @ 96,24 bid - ask 96-96,50


comprato ancora il titolo in accumulo ...
 
TOTALE PORTAFOGLIO



1400 K SALINI 2027 @ 85,55 circa marginato 80% (ITALIA)

1200 K RABOBANK AT 1 XS1171914515 @ 98,66 cedola 5,50 % prossima call 29.06.2020 post call 5,25% XS117191451 marginata 40% (OLANDA)

1000 K SAUDI ARABIA 2039 in € XS2024543055 @ 91,245 cedola 2% marginata 80% (ARABIA SAUDITA)

XXX K TITOLO IN ACCUMULO

400 K UNICREDIT AT 1 @ 96,70 cedola 7,5% XS1963834251 call 2026 marginato 40% (ITALIA)

200 K Landesbank Baden-Württemberg AT 1 @ 80 cedola 4% DE000LB2CPE5 marginato 40% (GERMANIA )

200 K Volksbank Wien AT 1 @ 83,825 cedola 7,75% marginato 40% AT000B121991 (AUSTRIA )
 
TOTALE PORTAFOGLIO



1400 K SALINI 2027 @ 85,55 circa marginato 80% (ITALIA)

1200 K RABOBANK AT 1 XS1171914515 @ 98,66 cedola 5,50 % prossima call 29.06.2020 post call 5,25% XS117191451 marginata 40% (OLANDA)

1000 K SAUDI ARABIA 2039 in € XS2024543055 @ 91,245 cedola 2% marginata 80% (ARABIA SAUDITA)

XXX K TITOLO IN ACCUMULO

400 K UNICREDIT AT 1 @ 96,70 cedola 7,5% XS1963834251 call 2026 marginato 40% (ITALIA)

200 K Landesbank Baden-Württemberg AT 1 @ 80 cedola 4% DE000LB2CPE5 marginato 40% (GERMANIA )

200 K Volksbank Wien AT 1 @ 83,825 cedola 7,75% marginato 40% AT000B121991 (AUSTRIA )
scusami la domanda , ma perchè vendi così tanto
ps ti seguo e spero un giorno di avere il tuo bel pf
 
UniCredit Q1 20 Earnings:
- Revenue: EUR4.77B (exp EUR4.48B) - Net Loss: EUR2.71B (exp Loss EUR2.47B)
- CET1 Ratio At 13.44% At End-March
- Pandemic Had Limited P&L Impact
- Main Effects Were Lower New Client Acquisition And Retail Volumes

UniCredit SpA said Wednesday that it will tweak its strategic plan after it swung to a loss in the first quarter as bad-loan provisions soared and expenses related to the implementation of its cost-saving plan hit performance.
The Italian bank booked 1.26 billions euros ($1.37 billion) in provisions for bad loans, up from EUR467 million a year earlier.
Last month, it said that it would book roughly EUR900 million in additional provisions in the quarter for soured loans.
The higher provisions, coupled with one-off costs, led to a EUR2.71 billion net loss. In the same period last year, it posted a profit of EUR1.18 billion.
The results included a EUR1.3 billion charge related to the cost-saving plan it presented in December, as well as charges of EUR1.7 billion related to a transaction involving Turkish bank Yapi Kredi.
Revenue fell 8.2% to EUR4.38 billion, hit by a 3% decline in net interest income and a 63% drop in trading revenue. Fees rose 5.2%.
After completing a deep overhaul, under which it cut costs, disposed of bad loans worth billions of euros and sold assets, the bank launched in December a new four-year plan, pledging share buybacks and dividend increases, as well as cuts in jobs and costs. However, in March it put on hold dividends and buyback proposals it had planned to present to shareholders after the European Central Bank asked the region's lenders not to pay dividends or buy back shares during the coronavirus pandemic.
In light of the conditions brought about by the coronavirus pandemic, the bank will present an updated plan at a capital market day at the end of the year or early next year.
 
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