γράφει : Πέτρος Λεωτσάκος
Το www.bankingnews.gr παρουσιάζει 91 περιπτώσεις τραπεζών, εταιριών ή κρατικού χρέους που θα μπορούσαν να αποτελέσουν πεδίο έρευνας για πολλούς από εσάς που θέλετε να διεθνοποιήσετε το χαρτοφυλάκιο σας.
Οι αποδόσεις που παρουσιάζονται είναι με βάση τα χθεσινά κλεισίματα 11 Ιουλίου 2012.
Τα περισσότερα εξ αυτών είν αι υψηλής πιστοληπτικής ικανότητας ΑΑΑ ή Α- και κάποια ΒΒΒ+....
Αποδόσεις ομολογιακών τραπεζών και επιχειρήσεων - Οι αποδόσεις είναι 11/7/2012
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Εκδότης |
Τομέας |
Λήξη |
Κουπόνι |
Απόδοση έως την λήξη |
|
|
AUSTRALIAN GOVERNMENT AUD |
Sovereign |
21/Oct/15 |
4,750% |
2,324% |
|
|
NATIONAL AUSTRALIA BANK AUD |
Commer Banks Non-US |
27/Jun/16 |
4,625% |
4,624% |
|
|
AUSTRALIAN GOVERNMENT AUD |
Sovereign |
21/Jul/17 |
4,250% |
2,447% |
|
|
NATIONAL AUSTRALIA BANK AUD |
Commer Banks Non-US |
7/Mar/18 |
7,250% |
4,913% |
|
|
WESTPAC BANKING CORP AUD |
Commer Banks Non-US |
11/Feb/20 |
7,250% |
5,250% |
|
|
AUSTRALIAN GOVERNMENT AUD |
Sovereign |
15/Apr/20 |
4,500% |
2,680% |
|
|
AUSTRALIAN GOVERNMENT AUD |
Sovereign |
15/Jul/22 |
5,750% |
2,882% |
|
|
CANADIAN IMPERIAL BANK CAD |
Commer Banks Non-US |
19/Nov/14 |
3,300% |
1,552% |
|
|
CANADIAN GOVERNMENT CAD |
Sovereign |
1/Feb/15 |
1,000% |
0,987% |
|
|
CANADIAN GOVERNMENT CAD |
Sovereign |
1/Mar/17 |
1,500% |
1,162% |
|
|
ENBRIDGE PIPELINES INC CAD |
Pipelines |
6/Apr/20 |
4,450% |
2,521% |
|
|
CANADIAN GOVERNMENT CAD |
Sovereign |
1/Jun/21 |
3,250% |
1,544% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
15/Jan/14 |
2,125% |
0,197% |
|
|
BAYERISCHE LANDESBANK |
Regional Banks-Non US |
22/Jan/14 |
4,375% |
0,432% |
|
|
DEUTSCHE POST FINANCE |
Transport-Services |
30/Jan/14 |
4,875% |
0,608% |
|
|
BONOS Y OBLIG |
Sovereign |
31/Jan/14 |
4,250% |
4,001% |
|
|
CATERPILLAR INTL FIN LTD |
Finance-Commercial |
6/Jun/14 |
2,750% |
0,666% |
|
|
BUNDESREPUB. DEUTSCHLAND |
Sovereign |
4/Jul/14 |
4,250% |
0,019% |
|
|
GAZPROM (GAZ CAPITAL SA) |
Oil Comp-Explor&Prodtn |
31/Oct/14 |
5,364% |
2,283% |
|
|
AUTOROUTES PARIS-RHIN-RH |
Public Thoroughfares |
12/Jan/15 |
7,500% |
1,819% |
|
|
AXA SA |
Multi-line Insurance |
23/Jan/15 |
4,500% |
1,380% |
|
|
BUONI POLIENNALI DEL TES |
Sovereign |
1/Feb/15 |
4,250% |
4,182% |
|
|
GDF SUEZ |
Electric-Integrated |
23/Feb/15 |
5,000% |
0,793% |
|
|
AKZO NOBEL NV |
Chemicals-Diversified |
27/Mar/15 |
7,250% |
1,072% |
|
|
GMAC INTL FINANCE BV |
Diversified Banking Inst |
21/Apr/15 |
7,500% |
5,181% |
|
|
TORONTO-DOMINION BANK |
Commer Banks Non-US |
14/May/15 |
5,375% |
0,847% |
|
|
KFW |
Special Purpose Banks |
29/May/15 |
0,625% |
0,283% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
15/Jul/15 |
2,500% |
0,640% |
|
|
BUNDESREPUB. DEUTSCHLAND |
Sovereign |
4/Jan/16 |
3,500% |
0,060% |
|
|
RABOBANK NEDERLAND |
Commer Banks Non-US |
18/Jan/16 |
3,375% |
1,408% |
|
|
GERMAN POSTAL PENSIONS |
Finance-Other Services |
18/Jan/16 |
3,375% |
0,935% |
|
|
BMW FINANCE NV |
Auto-Cars/Light Trucks |
28/Jan/16 |
3,250% |
1,119% |
|
|
FRENCH TREASURY NOTE |
Sovereign |
25/Feb/16 |
2,250% |
0,541% |
|
|
THYSSENKRUPP FIN NEDER |
Steel-Producers |
25/Feb/16 |
8,500% |
4,111% |
|
|
BHP BILLITON FINANCE LTD |
Diversified Minerals |
4/Apr/16 |
6,375% |
1,072% |
|
|
LLOYDS TSB BANK PLC |
Money Center Banks |
17/Jun/16 |
6,375% |
2,796% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
15/Sep/16 |
1,875% |
0,972% |
|
|
LAND NORDRHEIN-WESTFALEN |
Municipal-County |
13/Oct/16 |
2,125% |
0,854% |
|
|
IBERDROLA FINANZAS SAU |
Electric-Integrated |
13/Oct/16 |
3,500% |
5,477% |
|
|
BELGACOM |
Telephone-Integrated |
23/Nov/16 |
4,375% |
1,218% |
|
|
NATIXIS |
Diversified Banking Inst |
20/Jan/17 |
4,125% |
4,314% |
|
|
CITIGROUP INC |
Diversified Banking Inst |
30/Jan/17 |
4,375% |
2,754% |
|
|
REPUBLIC OF TURKEY |
Sovereign |
16/Feb/17 |
5,500% |
3,363% |
|
|
RENAULT S.A. |
Auto-Cars/Light Trucks |
22/Mar/17 |
5,625% |
4,218% |
|
|
NETHERLANDS GOVERNMENT |
Sovereign |
15/Jul/17 |
4,500% |
0,742% |
|
|
BUONI POLIENNALI DEL TES |
Sovereign |
1/Aug/17 |
5,250% |
5,046% |
|
|
FINNISH GOVERNMENT |
Sovereign |
15/Sep/17 |
3,875% |
0,724% |
|
|
BP CAPITAL MARKETS PLC |
Oil Comp-Integrated |
6/Oct/17 |
3,830% |
1,539% |
|
|
SIEMENS FINANCIERINGSMAT |
Diversified Manufact Op |
11/Jun/18 |
5,625% |
1,399% |
|
|
BUNDESREPUB. DEUTSCHLAND |
Sovereign |
4/Jul/18 |
4,250% |
0,529% |
|
|
NORDDEUTSCHE LANDESBANK |
Commer Banks Non-US |
24/Jul/18 |
5,000% |
1,702% |
|
|
CARREFOUR SA |
Food-Retail |
24/Oct/18 |
5,250% |
2,901% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
15/Apr/19 |
4,250% |
1,791% |
|
|
SOCIETE GENERALE |
Diversified Banking Inst |
22/Apr/19 |
5,530% |
3,218% |
|
|
BONOS Y OBLIG |
Sovereign |
30/Jul/19 |
4,600% |
6,141% |
|
|
HEIDELBERGCEMENT FINANCE |
Bldg Prod-Cement/Aggreg |
31/Oct/19 |
8,500% |
5,967% |
|
|
BUNDESREPUB. DEUTSCHLAND |
Sovereign |
4/Jan/20 |
3,250% |
0,825% |
|
|
RABOBANK NEDERLAND |
Commer Banks Non-US |
14/Jan/20 |
4,125% |
2,601% |
|
|
NATIONAL AUSTRALIA BANK |
Commer Banks Non-US |
10/Feb/20 |
4,625% |
3,842% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
16/Mar/20 |
2,625% |
1,976% |
|
|
ITALCEMENTI FINANCE |
Bldg&Construct Prod-Misc |
19/Mar/20 |
6,625% |
8,465% |
|
|
CRED MUTUEL- CIC HOME LO |
Commer Banks Non-US |
9/Sep/20 |
3,125% |
2,240% |
|
|
BARCLAYS BANK PLC |
Commer Banks Non-US |
14/Jan/21 |
6,000% |
7,321% |
|
|
BUONI POLIENNALI DEL TES |
Sovereign |
1/Mar/21 |
3,750% |
5,343% |
|
|
COMMERZBANK AG |
Commer Banks Non-US |
16/Mar/21 |
7,750% |
9,604% |
|
|
FINNISH GOVERNMENT |
Sovereign |
15/Apr/21 |
3,500% |
1,468% |
|
|
BONOS Y OBLIG |
Sovereign |
30/Apr/21 |
5,500% |
6,428% |
|
|
NEDER WATERSCHAPSBANK |
Special Purpose Banks |
28/Mar/22 |
3,000% |
2,247% |
|
|
BUNDESREPUB. DEUTSCHLAND |
Sovereign |
4/Jul/22 |
1,750% |
1,257% |
|
|
EUROPEAN INVESTMENT BANK |
Supranational Bank |
28/Sep/22 |
3,000% |
2,368% |
|
|
UK TSY 2% 2016 GBP |
Sovereign |
22/Jan/16 |
2,000% |
0,390% |
|
|
LONDON POWER NETWORKS |
Electric-Distribution |
11/Nov/16 |
5,375% |
2,166% |
|
|
AMERICAN INTL GROUP |
Multi-line Insurance |
15/Nov/17 |
6,765% |
3,883% |
|
|
VODAFONE GROUP PLC |
Cellular Telecom |
5/Dec/17 |
5,375% |
2,131% |
|
|
ANGLO AMERICAN CAPITAL |
Diversified Minerals |
1/May/18 |
6,875% |
2,844% |
|
|
BP CAPITAL MARKETS PLC |
Oil Comp-Integrated |
10/Dec/18 |
4,325% |
2,178% |
|
|
UK TSY 4 1/2% 2019 |
Sovereign |
7/Mar/19 |
4,500% |
0,961% |
|
|
GE CAPITAL |
Diversified Finan Serv |
4/Nov/20 |
5,875% |
3,100% |
|
|
BARCLAYS BANK |
Commer Banks Non-US |
21/May/21 |
10,000% |
8,128% |
|
|
NATIONAL BK OF |
Commer Banks Non-US |
25/Mar/15 |
4,250% |
2,000% |
|
|
US TREASURY N/B |
Sovereign |
30/Jun/15 |
1,875% |
0,342% |
|
|
HUTCHISON WHAM INT 09/16 |
Diversified Operations |
11/Sep/15 |
4,625% |
1,973% |
|
|
MACQUARIE BANK LTD |
Finance-Invest Bnkr/Brkr |
22/Feb/17 |
5,000% |
3,936% |
|
|
MACQUARIE BANK LTD |
Finance-Invest Bnkr/Brkr |
22/Feb/17 |
5,000% |
3,936% |
|
|
US TREASURY N/B |
Sovereign |
30/Sep/18 |
1,375% |
0,819% |
|
|
RIO TINTO FIN USA LTD |
Metal-Diversified |
1/May/19 |
9,000% |
2,610% |
|
|
CLP POWER HK FINANCING |
Electric-Integrated |
19/Mar/20 |
4,750% |
2,987% |
|
|
US TREASURY N/B |
Sovereign |
15/Nov/21 |
2,000% |
1,398% |
|
|
GOLDMAN SACHS GROUP INC |
Diversified Banking Inst |
24/Jan/22 |
5,750% |
4,822% |
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