Obligations d'entreprises à tranche de 1k ou 2k EUR/USD, perpétuelles incluses

Bonjour Gandolfi

Elles ne sont pas comparables…

La Roumanie est notée BBB- et offre du 6% en euro avec juste 1k de min. C’est rare …
Il y a des échéances plus courtes qui donnent un rendement près de 6%

Ou alors vous pouvez acheter un ETF HY avec un rendement de près de 6% en euros, tres diversifié comme IHYG

Vaut mieux rester dans les devises classiques … oubliez le RON …

Nouvelle emission junk

Great Canadian Gaming/Raptor Co-Issuer LLC 8,750% 15.11.2029 call 2026 notée B+
ISIN US389925AA64 min 2k USD

A3L5LM | Great Canadian Gaming-Raptor Co-Issuer LLC-Anleihe: 8,750 % bis 15.11.2029 | finanzen.net

"Apollo Funds Completes Acquisition of Great Canadian Gaming in  Sep 22, 2021"
Apollo Funds Completes Acquisition of Great Canadian Gaming - canadiangamingbusiness

A signaler :

Fitch Ratings maintains Ecopetrol’s overall credit rating at BB+ and stable outlook.
Fitch Ratings maintains Ecopetrol’s overall credit rating at BB+ and stable outlook.

Oblis parle de Boeing : obligations 2027 et 2060
"Peu d’intérêts courus pour cette obligation Boeing cotée sous le pair"

Les obligations Boeing bénéficient d’un rating « BBB- » chez Standard & Poor’s, le dernier cran de la catégorie « Investment grade ». C’est une notation quelque peu précaire au regard du risque de dégradation qui pèse sur l’avionneur tout juste sorti de plusieurs semaines de grève, les ouvriers ayant finalement accepté la dernière proposition de contrat de l’avionneur américain.

Goldwasser Exchange

Dernière modification par sissi (11/11/2024 10h19)

Le rachat de dish par Direct TV est tombe a l’eau ! Car les détenteurs d’obligations de Dish ont refuse l’offre d’échange

DirecTV cancels Dish buyout: DirecTV’s proposed acquisition of Dish (SATS) is effectively dead after key bondholders rejected a revised debt exchange offer. The deal had involved DirecTV — which is owned by AT&T (T) and TPG Inc. (TPG) — assuming $10B in Dish debt for a nominal $1 purchase. Source: CNBC.

DirecTV Says Dish Purchase Is Off - TV News Check

Quant a nos obligations en USD avec un Euro qui a baisse sous 1.06 … et qui risque de baisser encore…

a fall in the euro makes exports cheaper - good news for Europe’s automakers, industrials and luxury retailers, for example, and for individuals or investors with overseas incomes.
It’s especially positive for Germany. Long-considered Europe’s export engine, the German economy has suffered from a number of headwinds including a weak Chinese economy.
3. Is the euro being singled out?
Not necessarily. Many currencies of major U.S. trading partners have been hit hard in the past six weeks by tariff worries.
The euro has lost 4.75%, while the Mexican peso has lost nearly 5% and the Korean won has fallen 5.4%. The euro actually rallied 6% over the course of Trump’s last term, but fell by nearly 6% in the six weeks following the 2016 result, before recovering.
And look at Japan’s yen . It’s down almost 9% this year against the dollar; the euro has fallen less than half of that.
Line chart reflecting the relative performance of the euro, pound, yen, yuan, peso, Canadian dollar and Korean won vs the dollar since Sept 25. All have lost value since then.
Line chart reflecting the relative performance of the euro, pound, yen, yuan, peso, Canadian dollar and Korean won vs the dollar since Sept 25. All have lost value since then.

https://www.reuters.com/markets/currenc … 20Ukraine.

Pas trouvé sur IB a l’instant … encore…
Probablement sur le site meme de Total sous peu ? OUPS : ILS EN PARLENT SUR LE DOCUMENT PLUS BAS (LIEN) 5.5% EURO

The Company successfully priced its dual tranche issuance of €1,250,000,000 Undated Non-Call 5.25 Year Deeply Subordinated Fixed Rate Resettable Notes and €1,250,000,000 Undated Non-Call 10 Year Deeply Subordinated Fixed Rate Resettable Notes (together, the “New Notes”). The Maximum Acceptance Amount (being the maximum aggregate principal amount of Notes the Company proposes (subject to the satisfaction or waiver of the Financing Condition) to accept for purchase pursuant to the Tender Offer) has been set by the Company at EUR 2,500,000,000. The acceptance of any Notes validly tendered for purchase by Qualifying Holders is at the absolute discretion of the Company and the Company reserves the absolute right not to accept any Notes validly tendered pursuant to the Tender Offer.
The purpose of the Tender Offer and the planned issuance of New Notes is, amongst other things, to proactively manage the Company’s hybrid portfolio.

Trouvé sur le site meme de Total les infos du tender etc
https://totalenergies.com/sites/g/files … EN_pdf.pdf

LIRE …

Dernière modification par sissi (Hier 22h37)

Quand le taux est variable, IBKR affiche parfois 0.

https://ilbollettino.exactnetwork.net/d … 2937308497

Obbligazioni EUR Corporate Tasso Fisso + Variabile

https://cbonds.com/bonds/1751873/

International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

NEW ISSUE CORPORATE USD: BP CAPITAL MARKETS PLC (BPLN) A3/BBB/A- PERPETUAL YIELD TALK: 6.375-6.50%
Unconditional, unsecured and deeply subordinated obligations, senior only to the Issuer’s Ordinary Shares.
US05565QDX34 min 1k

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