Leleux Bond News Friday 23/1/2015 9:15 ISIN Issuer Rate Maturity Ask AUD AU3CB0191864 XS0822605522 HOLCIM FIN. 12/15 7% MERCEDES 12/15 4,125% 7.000% 4.120% 27/03/2015 04/09/2015 103.66% 101.36% EUR DE000A1MLSR4 XS0695403765 XS0909787300 BE6243181672 XS0760139773 XS0790015548 XS0828235225 XS0543354236 XS0883560715 DE000A1R0XG3 DE000A1R0691 XS0847580353 DAIMLER AG 12/15 1,75% ENEL FIN 2011/2015 4,63% VW INTL FIN 13/16 1% ANHEUSER-BUSCH 2017 1,25% ROCHE FIN 2012/2018 2% LINDE FIN 2012/2019 1,75% LINDE AG 2012/2020 1,75% KPN 10/20 3,75% BASF SE 2013/2021 1,88% BASF 2012/2022 2% DAIMLER AG 13/23 2,38% DEUTSCHE TEL 12/24 2,75% 1.750% 4.630% 1.000% 1.250% 2.000% 1.750% 1.750% 3.750% 1.870% 2.000% 2.380% 2.750% 21/05/2015 24/06/2015 26/10/2016 24/03/2017 25/06/2018 11/06/2019 17/09/2020 21/09/2020 04/02/2021 05/12/2022 08/03/2023 24/10/2024 USD USQ3748TAB54 US87938WAN39 USF7806FQF10 US36966RW693 US71645WAH43 US87938WAP86 US02209SAL79 US05565QBU13 US534187BC24 US857524AB80 US36966R6W19 US037833AK68 US36966TCZ30 US36966TBE10 FBG FINANCE 05/15 5,125% TELEFONICA 11/16 3,992% RCI BANQUE 2011/2016 4,6% GENERAL EL 08/17 5% PETROBRAS 04/18 8,375% TELEFONICA 11/21 5,462% ALTRIA GROUP 11/21 4,75% BP CAP 2011/2021 3,561% LINCOLN NATL 12/22 4,2% POLAND 11/22 5% GE CAP CORP 10/22 5,15% APPLE INC 2013/2023 2,4% GEN EL 11/26 4,45% GE CAP CORP 11/27 5% 5.120% 3.990% 4.600% 5.000% 8.370% 5.460% 4.750% 3.560% 4.200% 5.000% 5.150% 2.400% 4.450% 5.000% US36966TBW18 US36966TDE91 US36966TDH23 GENERAL EL 11/27 5% GENERAL EL 11/27 4,35% GE CAP CORP 11/27 4,4% 5.000% 4.350% 4.400% Yield Days Acc Days Mat Rating Industry 3.680% 3.220% 124 147 101.62% 104.94% 100.76% 101.32% 104.68% 102.10% 100.45% 107.68% 100.83% 99.72% 100.68% 100.88% 0.490% 1.000% 0.720% 0.820% 0.910% 1.340% 1.680% 2.480% 1.750% 2.030% 2.290% 2.650% 15/06/2015 16/02/2016 12/04/2016 15/03/2017 10/12/2018 16/02/2021 05/05/2021 01/11/2021 15/03/2022 23/03/2022 15/06/2022 03/05/2023 15/09/2026 15/02/2027 103.96% 105.35% 106.09% 110.99% 106.87% 110.69% 109.14% 102.17% 103.01% 108.01% 108.50% 91.47% 103.90% 103.86% 15/04/2027 15/09/2027 15/10/2027 107.71% 101.20% 101.95% Per... 63 224 I I+ Financials Services Capital Goods 251 217 93 309 216 230 132 128 357 53 325 95 118 152 642 791 1.249 1.600 2.064 2.068 2.204 2.873 2.966 3.562 I+ I I+ I+ I+ I+ I+ I I+ I+ I+ I Capital Goods Corporate Bonds Capital Goods Corporate Bonds Capital Goods Financials Services Corporate Bonds Telecommunication Se Corporate Bonds Corporate Bonds Corporate Bonds Telecommunication Se 2.160% 1.310% 1.750% 1.380% 6.340% 3.720% 3.320% 3.240% 3.760% 3.840% 3.950% 3.490% 4.050% 4.600% 43 162 106 133 48 162 83 87 133 125 43 85 133 163 143 389 445 782 1.417 2.216 2.294 2.474 2.608 2.616 2.700 3.022 4.253 4.406 I I I I+ I I I I+ I I+ I+ I++ I+ I+ Capital Goods Miscellaneous Financials Services Financials Services Capital Goods Miscellaneous Capital Goods Miscellaneous Financials Services Government Bonds Financials Services Capital Goods Financials Services Financials Services 1.000 1.000 2.000 1.000 1.000 1.000 2.000 1.000 2.000 1.000 1.000 2.000 1.000 1.000 4.230% 4.230% 4.210% 103 133 103 4.465 4.618 4.648 I+ I+ I+ Financials Services Financials Services Financials Services 1.000 1.000 1.000 10.000 2.000 1.000 100.000 1.000 1.000 1.000 1.000 1.000 50.000 1.000 1.000 1.000 1.000 Page 1 Leleux Bond News Friday 23/1/2015 9:15 ISIN Issuer Rate Maturity Ask USD US36966TBG67 US74432QAH83 US931142CB75 US931142CV30 US931142CY78 US718172AM11 US718172AP42 US715638BM30 GENERAL EL 11/29 5,05% PRUDENTIAL FIN 05/35 5,4% WAL-MART 05/35 5,25% WAL-MART 10/40 4,875% WAL-MART 10/40 5% PHILIP MORRIS 11/41 4,375 PHILIP MORRIS 12/42 4,5% REPUBLIC PERU 10/50 5,625 5.050% 5.400% 5.250% 4.870% 5.000% 4.370% 4.500% 5.620% 15/02/2029 13/06/2035 01/09/2035 08/07/2040 25/10/2040 15/11/2041 20/03/2042 18/11/2050 105.51% 107.79% 111.99% 106.89% 107.92% 95.56% 96.73% 100.50% Yield 4.540% 4.810% 4.380% 4.430% 4.490% 4.660% 4.710% 5.590% Days Acc Days Mat 163 45 147 20 93 73 128 70 5.137 7.446 7.526 9.298 9.407 9.793 9.918 13.083 Rating Industry Per... I+ I I++ I++ I++ I+ I+ I Financials Services Financials Services Capital Goods Capital Goods Capital Goods Capital Goods Capital Goods Government Bonds 1.000 1.000 2.000 2.000 2.000 2.000 2.000 1.000 The information, interpretations, estimates and / or opinions contained in this document are based on reliable and carefully selected sources. However, Leleux Associated Brokers makes no warranty as to the accuracy or completeness of these sources. The distribution of these sources is for information purposes only and cannot be seen as an offer, nor a sollicitation to sell, to buy or to subscribe to any financial instrument in any jurisdiction whatsoever. The information contained herein does not constitute an investment advice nor even a decision support for purposes of doing such transactions or taking any investment decision. Leleux Associated Brokers SA does not guarantee the timeliness, accuracy, correctness or the suitability of information. The information cannot incur liability under any circumstances. In addition, this publication is intended for wide distribution and does not take into account the financial knowledge and experience of the reader, nor the financial position, needs and investment targets. In any case, we recommend the reader to use other sources of information and contact a sales representative for further information. Ratings : I+++: Prime, I++: High Grade, I+: Medium Grade, I: Lower Grade, S+++: Speculative, S++: Highly Speculative, S+: Extremely Speculative, S: In Default. Responsible Editor: Olivier Leleux - Visit our Web site : www.leleux.be - Customer information: 0800/25511. Page 2
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