Buenos días:
Todas estas emisiones son de nominal pequeño. ¿Alguna preferencia?
El que desee el archivo original que me indique su dirección de correo electrónico en un mensaje privado.
Saludos.
Emisor ISIN Cupón Rating Vencimiento Precio ex-cupón TIR TIR Call Nominal mínimo Saldo disponible
Deuda Soberana (EUR) Moody/S&P
República Griega (GGB) GR0110029312 3,375% Caa3/B- 17-jul.-17 99,22% 4,41% 1.000 EUR
República de Turquia (TURKEY) XS0503454166 5,125% Baa3/NA 18-may.-20 110,96% 1,92% 50.000 EUR + 1.000
Reino de Marruecos (MOROC) XS0546649822 4,500% NA/BBB- 05-oct.-20 114,31% 0,81% 50.000 EUR + 1.000
República Portugal (PGB) PTOTESOE0013 2,200% Ba1/NR 17-oct.-22 100,28% 2,15% 1.000 EUR
República Griega (GGB) GR0128013704 3,000% NA/B- 24-feb.-26 71,56% 8,10% 1.000 EUR
Bonos y Obligaciones (SPGB) ES00000127Z9 1,950% Baa2/BBB+ 30-abr.-26 108,71% 0,99% 1.000 EUR
República Portugal (PGB) PTOTETOE0012 2,875% Ba1/NR 21-jul.-26 98,10% 3,10% 1.000 EUR
Deuda Soberana (USD)
Rusia (RUSSIA) XS0089375429 11,000% Ba1/BB+ 24-jul.-18 116,57% 1,44% 1.000 USD
Hungria (REPHUN) US445545AH91 5,375% Ba1/BB+ 15-feb.-23 113,71% 2,98% 2.000 USD
Rumania (ROMANI) US77586TAC09 4,375% Baa3/BBB- 22-ago.-23 109,46% 2,84% 2.000 USD
República Portugal (PGB) XS1085735899 5,125% Ba1/NA 15-oct.-24 100,00% 5,12% 1.000 USD
República del Libano (LEBAN) XS0471737444 7,000% NR/B- 03-dic.-24 1.000 USD
Treasury (USA) US912828XB14 2,125% Aaa/AA+ 15-may.-25 103,96% 1,62% 1.000 USD
República de Brasil (BRAZIL) US105756BB58 8,250% Ba2/BB 20-ene.-34 129,18% 5,59% 1.000 USD
Deuda Comunidades
Generalitat Catalunya (GENCAT) ES0000095929 4,750% Ba2/B+ 04-jun.-18 1.000 EUR
Junta de Andalucia (ANDAL) XS0439945907 5,200% Ba1/NA 15-jul.-19 114,15% 0,02% 50.000 EUR 150.000
Institut Catala de Finances (INCAFI) ES0255281109 4,540% NA/NA 18-sep.-19 50.000 EUR
Generalitat Catalunya (GENCAT) ES00000950E9 4,950% Ba2/B+ 11-feb.-20 108,09% 2,37% 1.000 EUR 1.000.000
Comunidad de Madrid (MADRID) ES0000101396 4,688% NR/BBB+ 12-mar.-20 1.000 EUR
Generalitat Valencia (VALMUN) XS0495166141 4,900% Ba2/BB 17-mar.-20 116,00% 0,18% 1.000 EUR 150.000
Generalitat Catalunya (GENCAT) ES0449850980 4,900% Ba2/B+ 15-sep.-21 50.000 EUR
Universidad de Valencia (UNIVAL) ES0282102005 6,600% Ba2/NR 15-dic.-22 124,04% 2,35% 6.010,12 EUR Consultar
Junta Castilla-León (CASTIL) ES0001351396 4,000% Baa2/NA 30-abr.-24 1.000 EUR
Comunidad de Madrid (MADRID) ES0000101263 4,300% NR/BBB+ 15-sep.-26 128,87% 1,19% 1.000 EUR 450.000
Comunidad de Madrid (MADRID) ES0000101677 2,080% NA/BBB+ 12-mar.-30 106,12% 1,57% 1.000 EUR 150.000
Generalitat Catalunya (GENCAT) XS0513009711 5,900% Ba2/B+ 28-may.-30 108,38% 5,03% 50.000 EUR 750.000
Generalitat Catalunya (GENCAT) ES0000095853 4,690% NA/B+ 28-oct.-34 94,77% 5,14% 1.000 EUR 1.300.000
Generalitat Catalunya (GENCAT) ES0000095879 4,220% NA/B+ 26-abr.-35 1.000 EUR
Bonos Garantizados
Parpublica (PARPUB) Portugal XS0230315748 3,567% Ba1/NR 22-sep.-20 106,13% 1,92% 1.000 EUR
ICO XS0599993622 6,000% Baa2/BBB+ 08-mar.-21 1.000 EUR
Cédulas / Covered
Renta Fija Privada (EUR) Vto. y próxima call TIR peor
Abengoa (ABGSM) XS0498817542 8,500% Ca/CCC- 31-mar.-16 50.000 EUR
Portugal Telecom (OIBRBZ) XS0215828913 4,375% WR/D 24-mar.-17 27,00% 50.000 EUR + 1.000
Gazprom (GAZPRU) XS0327237136 6,605% Ba1/BB+ 13-feb.-18 108,02% 0,47% 50.000 EUR + 1.000
Air Berlin (AIRBR) DE000AB100B4 8,250% NA/NA 19-abr.-18 94,77% 12,11% 1.000 EUR
Mota Engil SGPS (EGLPL) PTMENNOE0008 5,500% NA/NA 22-abr.-19 99,90% 5,52% 10.000 EUR
Air Berlin (AIRBR) XS1051719786 6,750% NA/NA 09/05/2019 (call 17) 80,95% 16,15% 60,72% 1.000 EUR
Portugal Telecom (OIBRBZ) XS0462994343 5,000% Caa2/CCC 04-nov.-19 27,50% 65,36% 50.000 EUR + 1.000
Areva, S.A. (CEIFP) FR0010817452 4,375% NA/B+ 06-nov.-19 104,23% 2,90% 50.000 EUR
Stena AB (STENA) XS0495219874 7,875% B3/BB- 15-mar.-20 111,09% 4,33% 50.000 EUR + 1.000
Telecom Italia (TITIM) XS0486101024 5,250% Ba1/BB+ 10-feb.-22 118,56% 1,57% 50.000 EUR
Areva, S.A. (CEIFP) FR0010804500 4,875% NA/B+ 23-sep.-24 104,21% 4,23% 50.000 EUR
Petroleos Mexicanos (PEMEX) XS0213101073 5,500% Baa3/BBB+ 24-feb.-25 115,24% 3,37% 10.000 EUR + 1.000
Thyssenkrupp (TKAGR) DE000A14J587 2,500% Ba2/BB 25-feb.-25 102,34% 2,19% 1.000 EUR
Portugal Telecom (OIBRBZ) XS0221854200 4,500% Caa2/CCC 16-jun.-25 26,50% 25,67% 50.000 EUR + 1.000
Telecom Italia (TITIM) XS0161100515 7,750% Ba1/BB+ 24-ene.-33 134,20% 4,69% 1.000 EUR
Peugeot (PEUGOT) FR0010014845 6,000% Ba2/NA 19-sep.-33 125,20% 3,93% 1.000 EUR
Renta Fija Privada (USD) Vencimiento / Call Diferencial
Telecom Italia (TITIM) US87927VAU26 6,999% Ba1/BB+ 04-jun.-18 108,92% 1,41% 2.000 USD
Bombardier (BBDBCN) USC10602AZ01 5,500% B3/B 15-sep.-18 104,75% 2,91% 2.000 USD + 1.000
Petrobras (PETBRA) US71647NAB55 3,000% B3/B+ 15-ene.-19 100,07% 2,96% 2.000 USD + 1.000
Glencore (GLENLN) XS1028955760 3,125% Baa3/BBB- 29-abr.-19 102,94% 1,92% 2.000 USD + 1.000
Petrobras (PETBRA) US71645WAP68 5,750% B3/B+ 20-ene.-20 106,50% 3,61% 2.000 USD + 1.000
Telefónica (TELEFO) ÚS87938WAM55 5,134% Baa2/BBB 27-abr.-20 111,17% 1,84% 75.000 USD + 1.000
ArcelorMittal (MTNA) US03938LAQ77 5,250% Ba2/BB 05-ago.-20 111,13% 3,11% 2.000 USD + 1.000
Petroleos Brasileños (PETBRA) US71645WAR25 5,375% B3/B+ 27-ene.-21 102,05% 4,83% 2.000 USD + 1.000
Telefónica (TELEFO) US87938WAP86 5,462% Baa2/BBB 16-feb.-21 114,06% 2,04% 1.000 USD
ArcelorMittal (MTNA) US03938LAU89 5,500% Ba2/BB 01-mar.-21 113,03% 3,27% 2.000 USD + 1.000
General Motors (GM) US37045XBF24 4,200% Ba1/BBB- 01-mar.-21 106,42% 2,63% 2.000 USD + 1.000
Peugeot (PEUGOT) USF0819HE459 5,750% Baa2/NR 04-abr.-21 113,27% 2,57% 2.000 USD + 1.000
Alcoa (AA) US013817AV33 5,400% Ba1/BBB- 15-abr.-21 108,66% 3,30% 2.000 USD
Petroleos de Venezuela (PDVSA) USP7807HAM71 12,750% B+ Fitch 17-feb.-22 62,06% 26,37% 1.000 USD
Anglogold Holding (ANGSJ) US03512TAC53 5,125% Baa3/BB+ 01-ago.-22 103,80% 4,37% 1.000 USD
Glencore (GLENLN) USC98874AM93 4,000% Baa3/BBB- 25-oct.-22 102,76% 3,73% 2.000 USD + 1.000
Petroleos Brasileños (PETBRA) US71647NAF69 4,375% B3/B+ 20-may.-23 93,00% 5,66% 2.000 USD + 1.000
Ecopetrol (ECOPET) US279158AC30 5,875% Baa3/BBB 18-sep.-23 109,29% 4,30% 1.000 USD
Petroleos Mejicanos (PEMEX) US71654QBH48 4,875% Baa1/BBB+ 18-ene.-24 103,34% 4,33% 10.000 USD + 1.000
Freeport-Mcmoran (FCX) US35671DBL82 4,550% B1/BB 14-nov.-24 2.000 USD + 1.000
Bombardier (BBDBCN) USC10602BA41 7,500% B3/B 15/03/25 (call 03-20) 93,25% 8,64% 10,85% 2.000 USD + 1.000
Glencore (GLENLN) XS1218432349 4,000% Baa3/BBB- 16-abr.-25 100,09% 3,98% 2.000 USD + 1.000
ArcelorMittal (MTNA) US03938LAZ76 6,125% Ba2/BB 01-jun.-25 111,57% 4,49% 2.000 USD + 1.000
YPF Sociedad Anonima (YPFDAR) USP989MJBE04 8,500% B3/NA 28-jul.-25 110,70% 6,85% 1.000 USD
Telefónica (TELEFO) US879385AD49 8,250% Baa2/BBB 15-sep.-30 146,73% 3,87% 1.000 USD
Telecom Italia (TITIM) US87927VAF58 6,375% Ba1/BB+ 15-nov.-33 103,35% 6,05% 1.000 USD
Gazprom (GAZPRU) XS0191754729 8,625% Ba1/BB+ 28-abr.-34 129,84% 5,87% 10.000 USD + 1.000
Vale Overseas (VALEBZ) US91911TAK97 6,875% Ba3/BBB- 10-nov.-39 98,44% 7,01% 2.000 USD + 1.000
Petroleos Brasileños (PETBRA) US71647NAA72 5,625% B3/B+ 20-may.-43 78,47% 7,50% 2.000 USD + 1.000
Renta Fija Privada (Otras divisas) Vencimiento / Call Diferencial
Telecom Italia (Libras Esterlinas) XS0195160329 6,375% Ba1/BB+ 24-jun.-19 111,48% 1,92% 50.000 GBP
ICO (Divisa:Dólar Canadiense) CA45777YAC53 5,000% Baa2/BBB+ 31-mar.-20 10.000 CAD
Telecom Italia (Libras Esterlinas) XS0254907388 5,875% Ba1/BB+ 19-may.-23 115,08% 3,28% 50.000 GBP
Renta Fija Flotante Vencimiento / Call
Subordinados Vencimiento / Call
Commerzbank (CMZB) DE000CB83CE3 6,375% anual Ba1/BBB- 22-mar.-19 112,45% 1,13% 1.000 EUR
Intesa SanPaolo (ISPIM) XS0452166324 5% anual Ba1/BB 23-sep.-19 110,08% 1,45% 50.000 EUR
Banco Popular (POPSM) ES0213790001 3,365% trim. B2/CCC+ 22-12-19 (12/16) 98,67% 3,73% 10,87% 50kEUR/ Eurib+3,60%
Banco Sabadell (SABSM) ES0213860051 6,25% anual B1/B+ 26-abr.-20 113,25% 2,28% 50.000 EUR
Banco Popular (POPSM) XS0550098569 6,873% anual B2/CCC+ 22-oct.-20 109,56% 4,23% 50.000 EUR
Raiffeisen Bank (RBIAV) XS0843322750 5,875% anual Ba2/BB+ 27/04/2023 (04-18) 105,70% 4,05% 2,02% 1.000 EUR
Bankinter (BKTSM) ES0213679030 6.00% anual Ba1/NA 18-dic.-28 6010,12 200.000
Preferentes / Perpetuos (EUR) Fecha Call
British Airways (IAGLN) GB0056794497 6,75% trimestral Ba2/B 12-nov.-16 25,75 6,63% 1,17% 25 EUR
RZB (RZB) XS0253262025 5,169% anual B2/BB 16-nov.-16 90,00% 2,05% 34,94% 50k/ Eur3m+1.95%
BBVA (BBVASM) XS0266971745 4,952% anual Ba3/BB- 20-sep.-16 94,37% 1,74% 36,36% 50k/Eur3m+1.95%
Royal Bk. Of Scotland (RBS) XS0205935470 5,50% anual B1/B+ 31-dic.-16 97,75% 5,65% 16,70% 1.000 EUR
Santander (SANTAN) XS0202774245 5,75% trim. Ba2/BB 08-ene.-17 1.000 EUR
BNP Paribas (BNP) FR0010239319 4,875% anual Ba1/BBB- 17-oct.-16 103,70% 4,65% 1,11% 1.000 EUR
Popular (POPSM) DE0009190702 6% trimestral Caa1/CCC 20-oct.-16 95,00% 6,36% 27,13% 1.000 EUR 50.000
Santander (SANTAN) DE000A0DE4Q4 5,5% semestral Ba2/BB 05-nov.-16 102,00% 5,37% 1,79% 1.000 EUR
Groupama (CCAMA) FR0010533414 6,298% anual NA/NR 22-oct.-17 99,49% 2,50% 6,83% 50k/ Eur3m+2.60%
Fuerstenberg (NDB) DE000A0EUBN9 5,625% anual Caa1/NA 30-jun.-17 69,97% 8,31% 68,03% 1.000 EUR
Deustche Bank (DB) DE000A0TU305 8,000% anual NA/B+ 15-may.-18 99,00% 8,08% 8,65% 1.000 EUR
Societe Generale (SOCGEN) XS0449487619 9,375% anual Ba2/BB+ 04-sep.-19 122,60% 7,12% 1,31% 50.000 EUR
Estructurados (CMS, Steepeners, …) Vencimiento / Call
BES Finance (NOVBNC) XS0210172721 3% anual Caa1/NA 07-feb.-35 62,00% 1k/ 4*(10a-2a) Min. 3% 120.000
Casino Guichard (COFP) FR0010154385 1,99% trim. NA/B+ Perp. (10/16) 55,00% 1k/10aCMS+1% Max9% 250.000
Popular (POPSM) DE000A0BDW10 0,70% trim. Caa1/CCC Perp. (09/16) 52,50% 1k/10aCMS+1% Max9%
Deutsche Bank (DB) DE000AOE5JD4 1,75% anual Ba3/BB- Perp. (06/17) 73,50% 1k/10*(10a-2a) Min. 1.75% 150.000
Subordinados (USD) Vencimiento / Call
Royal Bk. Of Scotland (RBS) US780097AZ42 6.00% semestral Ba2/BB 19-dic.-23 104,78% 5,19% 2.000 USD + 1.000
Australia&NZ Bank (ANZ) GB0040024555 1.0875% semestral A3/NA 10/49 (call 10-16) 10k/Lib.6m+0.15%
Nordea Bank (NDASS) GB0001961928 1.125% semestral NA/NA 11/49 (call 11-16) 10k/Lib.6m+0.18%
Perpetuos Corporativos (EUR) Fecha Call
Suedzucker (SZUGR) XS0222524372 2,858% trim. Ba2/B+ 30-dic.-16 98,25% 2,87% 11,75% 1kEUR/Eurib+3.10%
Unión Fenosa (UNFSM) XS0221627135 1,408% trim. BB Fitch 30-dic.-16 77,25% 2,33% 148,87% 50k/Eur3m+1.65%
Volkswagen (VW) XS1048428012 3,75% anual Baa2/BBB- 24-mar.-21 102,83% 2,75% 3,05% 1k/Fijo a variable
Enbw (ENBW) XS1405770907 3,375% anual Baa2/NA 05-abr.-22 100,90% 3,39% 3,19% 1k/Fijo a variable
Volkswagen (VW) XS0968913342 5,125% anual Baa2/BBB- 04-sep.-23 107,47% 3,82% 3,86% 1k/Fijo a variable
RWE (RWE) XS1219499032 3,50% anual Ba2/BB+ 21-abr.-25 87,93% 3,79% 5,29% 1k/Fijo a variable
Volkswagen (VW) XS1206541366 3,50% anual Baa2/BBB- 20-mar.-30 91,87% 4,10% 4,30% 1k/Fijo a variable
Preferentes / Perpetuos (USD) Fecha call
JP Morgan Chase (JPM) US48126E7500 5,50% trimestral Baa3/BBB- 01-sep.-17 2 5,75 5,40% 2,85% 25 USD
Wells Fargo (WFC) US9497467475 5,20% trimestral Baa2/NA 15-sep.-17 2 5,55 5,12% 3,28% 25 USD
General Electric (GE) US3696224282 4,875% trimestral A1/AA+ 15-oct.-17 25 USD
Wells Fargo (WFC) US9497467210 5,125% trimestral Baa2/NA 15-dic.-17 2 5,50 5,04% 3,78% 25 USD
Citigroup © US1729673665 5,80% trimestral Ba2/BB+ 22-abr.-18 2 5,70 5,64% 3,83% 25 USD
Deutsche Bank (DB) US25150L1089 8,05% trimestral B1/B+ 30-jun.-18 2 4,70 8,18% 9,10% 25 USD
US Bancorp (USB) US9029737916 5,15% trimestral A3/BBB 15-jul.-18 2 6,75 4,82% 1,09% 25 USD
Citigroup © US172967JK88 5,875% semestral Ba2/BB+ 27-mar.-20 1 02,68 4,98% 5,01% 1.000 USD
Perpetuos Corporativos (USD) Fecha call
Colombia Telecom (TELEFO) USP28768AB86 8,50% semestral NA/B 30-mar.-20 89,23% 9,37% 12,43% 2k/USSW5+6.95%
RWE (RWE) XS1254119750 6,625% anual Ba1/BB+ 30-mar.-26 100,90% 6,29% 6,48% 2k/Eurib+4.52%
Preferentes/Perps. (Otras divisas) Fecha call
Nuevos perpetuos (Co-Co) Fecha call
Nuevos perpetuos (Co-Co) (USD) Fecha call
Convertibles Vencimiento / Call
Banco Sabadell (SABSM) ES0313860597 5,00% NA/NA 28-oct.-17 99,32% 5,69% 1.000 EUR