SELEZIONE DI TITOLI OBBLIGAZIONARI GOVERNATIVI E CORPORATE
Settimana dal 11/07/2011 al 15/7/2011
Isin
IT0003801153 Corp Isin
XS0427926752 Corp Isin
DE000A0XFK16 Corp Isin
IT0004564636 Corp Isin
XS0586635061 Corp Isin
FR0000485724 Corp Isin
DE000A0TR7K7 Corp Isin
DE0001137339 Corp Isin
XS0179091425 Corp Isin
XS0436012024 Corp Isin
XS0647263317 Corp Isin
XS0197079972 Corp Isin
XS0459200035 Corp Isin
FR0010718189 Corp Isin
IT0004615917 Corp Isin
XS0625359384 Corp Isin
XS0258132272 Corp Isin
FR0010957282 Corp Isin
XS0471074822 Corp Isin
DE000A1C92S3 Corp Isin
XS0647288140 Corp Isin
IT0004652175 Corp Isin
XS0557897203 Corp Isin
XS0215159731 Corp Isin
DE0001030526 Corp Isin
XS0576532054 Corp Isin
IT0004604671 Corp Isin
XS0284308417 Corp Isin
XS0553728709 Corp Isin
XS0324836153 Corp Isin
XS0593594103 Corp Isin
XS0578264870 Corp Isin
XS0446168071 Corp Isin
XS0525598982 Corp Isin
XS0449022226 Corp Isin
XS0645944355 Corp Isin
XS0581999744 Corp Isin
XS0523712791 Corp Isin
XS0544309908 Corp Isin
XS0626821598 Corp Isin
XS0626477870 Corp Isin
XS0553081448 Corp Isin
XS0640933809 Corp Isin
XS0347750365 Corp Isin
XS0528404733 Corp Isin
US65535hac34 Corp Isin
US55608kab17 Corp Isin
XS0034394709 Corp Isin
XS0178483649 Corp Isin
Divisa Tipo Coupon Tasso
Crncy
Cpn Typ
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BRL
BRL
GBP
MXN
MXN
NOK
NOK
RUB
RUB
RUB
TRY
TRY
TRY
TRY
USD
USD
USD
USD
USD
ZAR
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
ZERO COUPON
FIXED
Cpn
3,6250
8,1250
3,7500
2,0000
3,2500
5,3750
5,0000
1,5000
4,8750
4,9390
6,1250
1,7990
4,1250
5,0000
3,0000
4,5000
2,1096
5,0000
5,3750
4,2500
4,1250
2,4260
3,8750
4,7500
1,7500
4,1250
2,1000
3,5450
4,5000
9,2500
8,7500
3,8750
5,7500
5,0000
4,0000
4,0000
6,0000
6,5000
6,5000
8,0000
7,5000
7,6250
8,2500
3,7500
3,7500
4,1250
6,0000
0,0000
8,0000
Emittente
Scadenza Duration Rating S&P
Name
Final Maturity
ENEL-SOCIETA PER AZIONI
RCI BANQUE SA
BASF SE
BUONI POLIENNALI DEL TES
INTESA SANPAOLO SPA
CIE FINANCEMENT FONCIER
ALLIANZ FINANCE II B.V.
BUNDESSCHATZANWEISUNGEN
A2A SPA
UBI BANCA SPCA
FIAT FINANCE & TRADE
MERRILL LYNCH & CO
BANCO POPOLARE SC
GDF SUEZ
BUONI POLIENNALI DEL TES
GOLDMAN SACHS GROUP INC
EUROPEAN INVESTMENT BANK
PEUGEOT SA
LOTTOMATICA SPA
METRO FINANCE BV
ENEL FINANCE INTL NV
CCTS EU
EDISON SPA
LAFARGE SA
DEUTSCHLAND I/L BOND
RABOBANK NEDERLAND
BUONI POLIENNALI DEL TES
GOLDMAN SACHS GROUP INC
DEUTSCHE TELEKOM INT FIN
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
TOTAL CAPITAL SA
INTL BK RECON & DEVELOP
INTL BK RECON & DEVELOP
KFW
RABOBANK NEDERLAND
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
RABOBANK NEDERLAND
INTL BK RECON & DEVELOP
KFW
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
CHINA RESOURCES POWER HL
NOMURA HOLDINGS INC
MACQUARIE GROUP LTD
BRITISH GAS INTL FINANCE
EUROPEAN INVESTMENT BANK
14/03/2012
15/05/2012
08/10/2012
15/12/2012
01/02/2013
02/03/2013
06/03/2013
15/03/2013
30/10/2013
25/06/2014
08/07/2014
22/07/2014
22/10/2014
23/02/2015
15/06/2015
09/05/2016
21/07/2016
28/10/2016
05/12/2016
22/02/2017
12/07/2017
15/10/2017
10/11/2017
23/03/2020
15/04/2020
12/01/2021
15/09/2021
26/01/2022
28/10/2030
16/10/2012
28/08/2013
14/12/2018
20/08/2012
01/07/2013
15/12/2014
13/07/2015
28/01/2014
15/12/2015
30/09/2016
16/12/2013
16/05/2014
04/11/2014
29/06/2015
15/04/2015
03/08/2015
19/01/2016
14/01/2020
04/11/2021
21/10/2013
Dur Adj Mid
0,66
0,82
1,18
1,37
1,47
1,55
1,56
1,63
2,10
2,69
2,65
0,02
2,91
3,26
3,56
4,24
0,02
4,43
4,46
4,87
5,21
0,24
5,34
6,79
3,95
7,59
4,27
0,49
12,01
1,08
1,80
6,27
1,04
1,84
3,09
3,63
2,26
3,63
4,10
2,09
2,44
2,67
3,24
3,51
3,66
4,02
6,40
9,82
1,93
Rtg Sp Long
ABBB
A+
NR
A+
AAA
AA
NR
BBB+
A
BB
A
AA
NR
A
#N/A N Ap
BB+
BBBBBB
#N/A N Ap
#N/A N Ap
BBB
BB+
NR
AAA
NR
A
BBB+
AAA
AAA
AA#N/A N Ap
AAA
AAA
#N/A N Ap
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBBBB+
AAAAA
Settore
Industry Group
Electric
Diversified Finan Serv
Chemicals
Sovereign
Banks
Banks
Insurance
Sovereign
Electric
Banks
Diversified Finan Serv
Diversified Finan Serv
Banks
Electric
Sovereign
Banks
Multi-National
Auto Manufacturers
Entertainment
Diversified Finan Serv
Electric
Sovereign
Electric
Building Materials
Sovereign
Banks
Sovereign
Banks
Telecommunications
Multi-National
Multi-National
Oil&Gas
Multi-National
Multi-National
Banks
Banks
Multi-National
Multi-National
Multi-National
Banks
Multi-National
Banks
Multi-National
Multi-National
Electric
Diversified Finan Serv
Diversified Finan Serv
Gas
Multi-National
Prezzo
Px Bid
100,5470
104,4230
102,0540
98,7510
99,2620
104,9950
104,0250
100,0800
103,8540
101,0860
99,8420
96,7200
97,9960
107,3600
95,2400
101,2660
102,9000
101,6150
100,7540
103,4080
99,5570
93,6200
96,8220
93,7580
108,5000
100,3340
88,9000
87,1000
92,3490
100,4860
99,5050
102,4600
101,6530
100,8020
101,2600
99,9930
101,4280
100,8200
99,3790
99,1000
98,6740
97,4720
98,5380
108,5780
98,3550
102,7930
99,8990
59,7950
102,2020
Si ricorda che codesta lista, rappresenta uno scopo puramente informativo.
Le informazioni ed i dati riportati, non costituiscono nè un'offerta nè una sollecitazione ad investire nei mercati, nelle divise, nei titoli o in altri strumenti finanziari indicati.
Le eventuali scelte del destinatario, sono soggette unicamente al suo libero giudizio.
Px Ask
101,1260
104,5450
102,2120
98,7930
99,4820
105,1050
104,2400
100,1050
104,1070
101,7950
100,2480
97,0240
98,5390
107,7210
95,3000
101,6390
103,1500
102,1370
101,6130
103,7430
99,8840
93,6900
97,5690
94,8290
108,7250
100,7150
89,4400
97,5000
93,4320
101,1110
99,7940
102,9070
101,8430
101,2650
101,4730
100,1900
101,8610
101,3430
100,0520
99,3690
98,9280
97,7680
98,7320
108,8120
98,6890
102,7930
100,7100
60,9940
102,4220
Rend
Px Mid
100,8365
104,4840
102,1330
98,7720
99,3720
105,0500
104,1325
100,0925
103,9805
101,4405
100,0450
96,8720
98,2675
107,5405
95,2700
101,4525
103,0250
101,8760
101,1835
103,5755
99,7205
93,6550
97,1955
94,2935
108,6125
100,5245
89,1700
92,3000
92,8905
100,7985
99,6495
102,6835
101,7480
101,0335
101,3665
100,0915
101,6445
101,0815
99,7155
99,2345
98,8010
97,6200
98,6350
108,6950
98,5220
102,7930
100,3045
60,3945
102,3120
Yld Ytm Mid
2,33
2,63
1,98
2,90
3,66
2,19
2,40
1,44
3,05
4,41
6,11
3,12
4,70
2,78
4,37
4,16
3,32
4,59
5,11
3,53
4,18
3,76
4,39
5,59
0,73
4,05
3,39
4,37
5,09
8,49
8,94
3,46
4,11
4,44
3,56
3,97
5,28
6,20
6,56
8,38
7,97
8,45
8,67
1,36
4,15
3,45
5,95
5,01
6,84
Taglio min Incremento
MM023
MM024
1.000
1.000
1.000
1.000
100.000
1.000
50.000
0,01
1.000
50.000
100.000
1.000
50.000
1.000
1.000
1.000
1.000
1.000
50.000
1.000
100.000
1.000
50.000
1.000
0,01
1.000
1.000
1.000
1.000
5.000
5.000
1.000
10.000
25.000
10.000
10.000
50.000
50.000
50.000
1.000
1.000
1.000
1.000
1.000
100.000
2.000
2.000
10.000
5.000
Collateral
Collat_typ
1.000
1.000
1.000
1.000
100.000
1.000
50.000
0,01
1.000
1.000
1.000
1.000
50.000
1.000
1.000
1.000
1.000
1.000
50.000
1.000
1.000
1.000
1.000
1.000
0,01
1.000
1.000
1.000
1.000
5.000
5.000
1.000
10.000
25.000
10.000
10.000
50.000
50.000
50.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
10.000
5.000
SR UNSECURED
SR UNSECURED
SR UNSECURED
BONDS
SR UNSECURED
COVERED
COMPANY GUARNT
BONDS
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
SR UNSECURED
BONDS
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
COMPANY GUARNT
BONDS
SR UNSECURED
SR UNSECURED
BONDS
SR UNSECURED
BONDS
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
GOVT GUARANTEED
NOTES
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
GOVT GUARANTEED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SELEZIONE DI TITOLI OBBLIGAZIONARI SUBORDINATI
Settimana dal 11/07/2011 al 15/7/2011
Isin
XS0221082125 Corp Isin
XS0203450555 Corp Isin
XS0271858606 Corp Isin
XS0185490934 Corp Isin
XS0369549570 Corp Isin
XS0608392550 Corp Isin
DE000A1ALVC5 Corp Isin
DE000A0D1KX0 Corp Isin
XS0629626663 Corp Isin
XS0304963373 Corp Isin
XS0542298012 Corp Isin
XS0615236774 Corp Isin
XS0254808214 Corp Isin
XS0195612592 Corp Isin
XS0257010206 Corp Isin
XS0161441000 Corp Isin
XS0241984219 Corp Isin
FR0010772244 Corp Isin
XS0173838847 Corp Isin
XS0185672291 Corp Isin
US71656MAF68 Corp Isin
XS0453319039 Corp Isin
XS0580467875 Corp Isin
Divisa Tipo Coupon Tasso
Crncy
Cpn Typ
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
FLOATING
FLOATING
FIXED
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
VARIABLE
FIXED
Cpn
2,1880
1,7930
4,3500
4,7500
7,5000
6,0000
9,5000
4,2800
6,7500
6,7560
4,6250
7,8750
6,3750
5,8750
6,2690
7,0000
7,2000
9,7500
7,0000
3,6750
6,6250
8,3750
7,7500
Emittente
Name
ROYAL BK OF SCOTLAND NV
UNICREDIT SPA
ROYAL BK OF SCOTLAND PLC
CITIGROUP INC
DEUTSCHE BOERSE AG
MUNICH RE
DB CAPITAL FUNDING XI
UBS AG JERSEY BRANCH
OMV AG
BANCO POPOLARE SCARL
RWE AG
ORIGIN ENERGY FINANCE LT
SOLVAY FINANCE FRANCE
CITIGROUP INC
ASSICURAZIONI GENERALI
CA PREFERRED FUND TRUST
PORSCHE INTL FINANCING
CREDIT AGRICOLE SA
CA PREFERRED FUND TR II
AXA SA
PETROLEOS MEXICANOS
NORDEA BANK AB
PRUDENTIAL PLC
Scadenza Duration Rating S&P
Final Maturity
08/06/2015
21/10/2016
23/01/2017
10/02/2019
13/06/2038
26/05/2041
31/03/2049
29/04/2049
29/04/2049
29/06/2049
29/09/2049
16/06/2071
02/06/2104
01/07/2024
29/06/2049
29/01/2049
28/02/2049
29/06/2049
29/08/2049
29/08/2049
29/09/2049
29/09/2049
29/12/2049
Dur Adj Mid
0,14
0,02
4,59
2,29
1,77
7,13
3,03
3,26
5,30
4,30
3,57
5,23
4,10
8,64
8,48
12,53
0,30
2,91
12,58
0,05
13,73
3,11
4,08
Rtg Sp Long
#N/A N Ap
#N/A N Ap
BBB+
AA+
A
BBB
BBB#N/A N Ap
BB
BBB
BB
BBB
AABBB+
#N/A N Ap
BBB+
BBB+
NR
BBB
AA-
Settore
Industry Group
Banks
Banks
Banks
Banks
Diversified Finan Serv
Insurance
Banks
Diversified Finan Serv
Oil&Gas
Banks
Electric
Oil&Gas
Chemicals
Banks
Insurance
Banks
Auto Manufacturers
Banks
Diversified Finan Serv
Insurance
Oil&Gas
Banks
Insurance
Prezzo
Px Bid
87,8690
98,2880
88,9090
94,9680
105,0000
97,1920
106,7240
89,2030
101,8040
71,8570
95,5580
99,8580
103,0150
90,9480
75,1060
93,8740
100,7380
106,8870
94,3200
70,6250
99,0000
107,2810
102,5640
Si ricorda che codesta lista, rappresenta uno scopo puramente informativo.
Le informazioni ed i dati riportati, non costituiscono nè un'offerta nè una sollecitazione ad investire nei mercati, nelle divise, nei titoli o in altri strumenti finanziari indicati.
Le eventuali scelte del destinatario, sono soggette unicamente al suo libero giudizio.
Px Ask
88,5200
99,0970
89,3840
95,7470
105,5800
97,8550
107,6690
90,1330
102,3700
73,1290
96,2140
100,4670
103,5160
92,2420
75,8530
95,5030
101,2590
107,6370
95,3890
72,0750
99,0000
108,5390
103,4400
Rend
Px Mid
88,1945
98,6925
89,1465
95,3575
105,2900
97,5235
107,1965
89,6680
102,0870
72,4930
95,8860
100,1625
103,2655
91,5950
75,4795
94,6885
100,9985
107,2620
94,8545
71,3500
99,0000
107,9100
103,0020
Yld Ytm Mid
5,69
2,87
6,76
4,42
7,82
5,79
8,83
3,93
6,68
6,69
5,47
4,13
6,17
6,87
7,28
7,42
7,12
9,07
7,41
4,70
6,70
8,26
7,51
Taglio min Incremento
MM023
MM024
1.000
1.000
50.000
1.000
1.000
100.000
1.000
1.000
1.000
50.000
1.000
100.000
1.000
1.000
50.000
1.000
2.000
2.000
1.000
1.000
10.000
2.000
1.000
1.000
1.000
50.000
1.000
1.000
100.000
1.000
1.000
1.000
50.000
1.000
1.000
1.000
1.000
50.000
1.000
2.000
2.000
1.000
1.000
1.000
1.000
1.000
Collateral
Next call
Collat_typ
DS022
SUBORDINATED
SUBORDINATED
SR SUBORDINATED
SUBORDINATED
JR SUBORDINATED
SR SUB NOTES
BANK GUARANTEED
JR SUBORDINATED
SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
COMPANY GUARNT
SUBORDINATED
SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
08/09/2011
21/10/2011
#N/A N Ap
10/02/2014
13/06/2013
26/05/2021
31/03/2015
15/04/2015
26/04/2018
21/06/2017
28/09/2015
16/06/2018
02/06/2016
#N/A N Ap
16/06/2026
30/10/2011
01/11/2011
26/12/2014
30/10/2011
06/08/2011
28/09/2015
25/03/2015
23/06/2016