Bond in sterline ne abbiamo?

yyvhes

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Dopo una breve ricerca qui sul FOL ho visto che il 3D più recente era di un anno e mezzo fa...

Sono di parte dato che vivo e lavoro in UK quindi l'effetto cambio non mi tange, ma credo ci siano delle buone opportunità. Qualche idea?

Il mio profilo di rischio è medio-alto e tenderei a preferire tagli sotto i 50k a tasso fisso


Intanto ho selezionato questi:

EROS INT PLC 6,5% 15 OTTOBRE 2021
Price : 97.953
Coupon : 6.5%
Yield : 6.919
Running Yield : 6.64
Maturity : 15 Oct 2021
Call :
ISIN : XS1112834608


INTERNATIONAL PERSONAL FINANCE PLC 6,123% 8 MAGGIO 2020
Price : 100.35
Coupon : 6.125%
Yield : 6.035
Running Yield : 6.10
Maturity : 8 May 2020
Call :
ISIN : XS0919406800



TESCO PLC 5,5% 13 GENNAIO 2033
Price : 96.625
Coupon : 5.5%
Yield : 5.812
Running Yield : 5.69
Maturity : 13 Jan 2033
Call :
ISIN : XS0159013142
 
Ultima modifica:
Su EuroTLX le trovi tutte tranne quelle otc
Io ho la mps sub che quota poco sotto la pari e scade tra un anno, però ha il taglio da 50k
 
Borsa di Berlino.
LSE sezione retail bond.
Barclays stockbrokers
https://www.fixedincomeinvestor.co.uk/x/mem_barclays2/default.html?isin=GB0031348658
Sezione bond of the week e cerca la recensione dei bond che hai selezionato, a suo tempo lessi quella su Eros, direi non proprio entusiasmante, difatti dalla sua quotazione e' uno dei pochissimi bond del retail market sul LSE ad essere sceso sotto la pari.
L'altro emittente non lo conosco.
Tesco da IG e' sceso ad una BB (+?) sulla sua solvibilità non vedo problemi, ha truccato un po' i conti ed ha perso quote di mercato negli ultimi anni, ma ha una posizione dominante nel mercato grocery inglese (un po' sotto il 30%) e sta' procedendo alla vendita della sua catena in Sud Corea i cui proventi saranno utilizzati per abbattere in gran parte il debito.
Poi ognuno fa le sue scelte ovviamente
 
Su EuroTLX le trovi tutte tranne quelle otc
Io ho la mps sub che quota poco sotto la pari e scade tra un anno, però ha il taglio da 50k

Grazie! A parte PETROBAS GLOBAL FINANCE con rendimenti lordi superiori all'11%


XS0255817685 Obbligazioni Finanziarie Mps Spa Mps 5.75% Sub 30st16 30-09-2016 GBP - - - - - 99,5 6,08%


XS0288783979 Obbligazioni Corporate Glencore Finance (Europe) Sa Glencore Finance (Eu) 6.5% 27fb19 27-02-2019 GBP BBB EM - - - - 103,25 4,7%


XS0452187320 Obbligazioni Corporate Enel Finance International Nv Enel Finance Int 5.75% 14st40 13-09-2040 GBP BBB EM - - - - - 4,57%



XS0134886067 Obbligazioni Finanziarie Barclays Bank Plc Barclays Bank 5.75% Sub 14st26 14-09-2026 GBP BBB- EM - - - - 114,15 4,29%
 
Ultima modifica:
Borsa di Berlino.
LSE sezione retail bond.
Barclays stockbrokers
https://www.fixedincomeinvestor.co.uk/x/mem_barclays2/default.html?isin=GB0031348658
Sezione bond of the week e cerca la recensione dei bond che hai selezionato, a suo tempo lessi quella su Eros, direi non proprio entusiasmante, difatti dalla sua quotazione e' uno dei pochissimi bond del retail market sul LSE ad essere sceso sotto la pari.
L'altro emittente non lo conosco.
Tesco da IG e' sceso ad una BB (+?) sulla sua solvibilità non vedo problemi, ha truccato un po' i conti ed ha perso quote di mercato negli ultimi anni, ma ha una posizione dominante nel mercato grocery inglese (un po' sotto il 30%) e sta' procedendo alla vendita della sua catena in Sud Corea i cui proventi saranno utilizzati per abbattere in gran parte il debito.
Poi ognuno fa le sue scelte ovviamente

Grazie per i link dovró approfondire. Intanto su TESCO:

Mateusz Malek, head of bond research at Killik & Co, writes: Firstly, it is important to draw a distinction between the bonds issued by Tesco PLC and those issued by Tesco Personal Finance (known as Tesco Bank) which is a wholly owned, indirect subsidiary of Tesco.
Although both entities have bonds listed on the London Stock Exchange’s Order Book for Retail Bonds (ORB), unlike the Tesco PLC bonds which migrated from the institutional market due to their ‘retail friendly’ denominations, the three Tesco Bank bonds were issued primarily to retail investors on ORB.
Tesco PLC bonds are rated by the three major credit rating agencies; Standard and Poor’s, Moody’s and Fitch. These agencies issue credit ratings that fall into two categories; those rated BBB-/Baa3 and higher are classified as ‘investment grade’, whilst those rated BB+/Ba1 and lower are referred to as ‘sub-investment grade’ or ‘junk’.
Tesco PLC bonds have recently been downgraded to BB+ by S&P and Ba1 by Moody’s, both with ‘stable’ outlooks. This means that the credit rating agencies have assessed that the risk of default on these bonds has increased.
Despite the remaining ‘investment grade’ BBB- rating at Fitch, Tesco bonds will no longer qualify for inclusion in ‘investment-grade’ indices, which in turn may lead to forced selling by ‘investment-grade’ only funds.
However, given a significant absolute and relative sell-off in the bonds, indications are that this may have already occurred, and that the large part of this risk may already be reflected in the current prices.

Indeed, there is research suggesting that ‘fallen angels’ (companies that have lost their IG credit rating) have historically outperformed ‘sub-investment’ grade corporate bonds.
The downgrade impact may be more difficult to assess for the holders of the Tesco Personal Finance bonds which are not rated by any of the major credit rating agencies and are mostly held by retail investors.
Despite serving mainly Tesco clients, Tesco Bank is largely independent from Tesco PLC. The bank has a separate Board of Directors and finances its operations in the bond markets independently from the parent.
Laith Khalaf, senior analyst at Hargreaves Lansdown, writes: Most retail bonds are not directly rated by the ratings agencies in the same way as typical debt issues.
If you intend to hold the retail bond until it matures then the risk is that the company runs into financial difficulties and is unable to pay back your capital and/or interest payments. But while the downgrading of Tesco reflects on its financial capabilities, Tesco is far from bankrupt.
If you do not intend to hold the bond until maturity then you need to be aware that its capital value does fluctuate, which will be driven by market news on both interest rates and Tesco itself.
If you encash when the capital value is below what you paid for the bond then clearly you establish a loss. Again, the re-rating to junk is news that might have affected the price of the retail bonds, but they largely seem to have taken the news on the chin.


Read more: Tesco's credit was cut to 'junk' by rating agencies - will this hit my retail bonds? | This is Money
Follow us: @MailOnline on Twitter | DailyMail on Facebook
 
TESCO PLC 5,5% 13 GENNAIO 2033
Price : 96.625
Coupon : 5.5%
Yield : 5.812
Running Yield : 5.69
Maturity : 13 Jan 2033
Call :
ISIN : XS0159013142

Con 3 anni di differenza e cedola al 6% anzichè 5.5% questa quota 105.3

TESCO PLC 6% 14 DEC 2029
Price : 105.316
Coupon : 6.0%
Yield : 5.45
Running Yield : 5.70
Maturity : 14 Dec 2029
Call :
ISIN : XS0105244585
 
Segnalo alcune che ho in WL:

YORKSHIRE W.SERV.F. 10/25
Bond, ISIN XS0504218990,

LADBROKES GR.FI. 14/22
Bond, ISIN XS1066478014

DUBAI HLDG COMM.O. 07/17
Bond, ISIN XS0285303748

PROVIDENT FINL 13/21 MTN
Bond, ISIN XS0900863084

@yyvhehs : da residente UK, che banca usi ? puoi accedere al mercato retail bond del LSE ?
 
Segnalo alcune che ho in WL:

YORKSHIRE W.SERV.F. 10/25
Bond, ISIN XS0504218990,

LADBROKES GR.FI. 14/22
Bond, ISIN XS1066478014

DUBAI HLDG COMM.O. 07/17
Bond, ISIN XS0285303748

PROVIDENT FINL 13/21 MTN
Bond, ISIN XS0900863084

@yyvhehs : da residente UK, che banca usi ? puoi accedere al mercato retail bond del LSE ?

USO TD DIRECT dove ho SHARE ISA e sto per aprire Stockbrokers con Barclays di cui sono già cliente
 
USO TD DIRECT dove ho SHARE ISA e sto per aprire Stockbrokers con Barclays di cui sono già cliente

Ampia scelta di azioni e opzioni per entrambi.

Su quali mercati obbligazionari fanno operare ?
 
USO TD DIRECT dove ho SHARE ISA e sto per aprire Stockbrokers con Barclays di cui sono già cliente

Per mia esperienza, poiché' ho avuto TD (Toronto Dominion) per poi passare su Barclays, la prima non era all'altezza della seconda sia per piattaforma sia per modulistica/report.
E' anche vero che era circa 7 anni fa!

Ampia scelta di azioni e opzioni per entrambi.

Su quali mercati obbligazionari fanno operare ?

Entrambe per i bond sul LSE retail bond market, sulle azioni sempre sul LSE, non so pero' se puoi comprare azioni estere.
Comunque Fineco (tanto per citarne una) rispetto a Barclays Stockbrokers (Isa account) e' avveniristico.
 
Segnalo alcune che ho in WL:

YORKSHIRE W.SERV.F. 10/25
Bond, ISIN XS0504218990,

LADBROKES GR.FI. 14/22
Bond, ISIN XS1066478014

DUBAI HLDG COMM.O. 07/17
Bond, ISIN XS0285303748

PROVIDENT FINL 13/21 MTN
Bond, ISIN XS0900863084

@yyvhehs : da residente UK, che banca usi ? puoi accedere al mercato retail bond del LSE ?


ad occhio trovo interessanti:

DUBAI HLDG COMM.O. 07/17

LADBROKES GR.FI. 14/22


tendo a preferire emissioni che quotano alla pari o giú di lí...da approfondire info su emittente
 
Ampia scelta di azioni e opzioni per entrambi.

Su quali mercati obbligazionari fanno operare ?

su TDDIRECT per le obbligazioni c'è una selezione di titoli a reddito fisso. La scelta è fra:

GBP Bonds (Corporate and non-Gilt)
Born on ORB
Benchmark Futures
Bond ETFs
GBP Bond Indices
Index Linked Gilts
Index-linked Corporate Bonds
Other Bonds & Instruments
PIBS & others
UK Gilts
UK Index Linked Gilts
ORB Bonds

Per esempio questi son tutti i GBP Bonds (Corporate and non-Gilt) in ordine di rendimento decrescente (l'ultima cifra):

GBP 25 Sep 2015 Enquest 2022 XS0880578728 5.5 15 Feb 2022 6 yrs 5 mths 64.55 14.106
GBP 25 Sep 2015 Barclays Bank Plc XS0397801357 14 129.892 10.973
GBP 25 Sep 2015 PREMIER OIL PLC XS0997703250 5 11 Dec 2020 5 yrs 3 mths 80.703 9.825
GBP 25 Sep 2015 Direct Line XS0773947618 9.125 27 Apr 2042 26 yrs 7 mths 123.286 6.977
GBP 25 Sep 2015 Eros International PLC XS1112834608 6.5 15 Oct 2021 6 yrs 1 mth 97.844 6.942
25 Sep 2015 Enterprise Inns plc 6.375% XS0143315140 6.375 26 Sep 2031 16 yrs 99.032 6.473
GBP 25 Sep 2015 Co-operative Bank XS0542823892 5.125 20 Sep 2017 2 yrs 98.142 6.138
25 Sep 2015 Wasps Finance plc XS1221940510 6.50 13 May 2022 6 yrs 8 mths 102.36 6.06
GBP 25 Sep 2015 International Personal Finance PLC XS0919406800 6.125 8 May 2020 4 yrs 8 mths 100.35 6.035
GBP 25 Sep 2015 Investec XS0593062788 9.625 17 Feb 2022 6 yrs 5 mths 119.622 5.843
GBP 25 Sep 2015 Tesco Plc XS0159013142 5.5 13 Jan 2033 17 yrs 4 mths 96.607 5.813
GBP 25 Sep 2015 Paragon 6.125% 2022 XS1018830270 6.125 30 Jan 2022 6 yrs 4 mths 102.461 5.656
GBP 25 Sep 2015 Old Mutual XS0632932538 8 3 Jun 2021 5 yrs 9 mths 111.687 5.568
GBP 25 Sep 2015 Paragon 2020 XS0891023086 6 5 Dec 2020 5 yrs 3 mths 102.27 5.492
GBP 25 Sep 2015 Burford (BURLN) 6.5% 2022 XS1088905093 6.5 19 Aug 2022 6 yrs 11 mths 105.833 5.471
GBP 25 Sep 2015 Standard Chartered Bank XS0129229141 8.103 102.483 5.467
GBP 25 Sep 2015 Tesco Plc XS0105244585 6.0 14 Dec 2029 14 yrs 3 mths 105.249 5.457
GBP 25 Sep 2015 RWE Finance Bv XS0147048762 6.25 3 Jun 2030 14 yrs 9 mths 110.92 5.167
GBP 25 Sep 2015 Ladbrokes (LADLN) 5.125% 2022 XS1066478014 5.125% 16 Sep 2022 7 yrs 99.815 5.157
GBP 25 Sep 2015 Abbey National Plc XS0124569566 7.037 114.446 5.106
25 Sep 2015 Intermediate Capital Group 5.00% Mar 2023 XS1200576699 5 24 Mar 2023 7 yrs 6 mths 99.732 5.043
GBP 25 Sep 2015 ICG 2020 XS0818634668 6.25 19 Sep 2020 5 yrs 105.275 5.037
GBP 25 Sep 2015 Provident Financial 2021 XS0900863084 6 27 Sep 2021 6 yrs 105.628 4.905
GBP 25 Sep 2015 Aviva Plc XS0138717441 6.125 16 Nov 2036 21 yrs 2 mths 106.76 4.897
25 Sep 2015 Helical Bar XS0942129957 6.0% 24 Jun 2020 4 yrs 9 mths 104.62 4.893
GBP 25 Sep 2015 Bruntwood Investments XS0947705215 6 24 Jul 2020 4 yrs 10 mths 105 4.823
GBP 25 Sep 2015 HSBC Bank Plc XS0174470764 5.375 22 Aug 2033 17 yrs 11 mths 106.79 4.8
GBP 25 Sep 2015 Provident Financial XS0496412064 7.0 14 Apr 2020 4 yrs 7 mths 108.9 4.795
GBP 25 Sep 2015 Thames Water XS0612409184 7.75 1 Apr 2019 3 yrs 7 mths 109.438 4.793
GBP 25 Sep 2015 Workspace 2019 XS0832324981 6 9 Oct 2019 4 yrs 1 mth 104.55 4.745
GBP 25 Sep 2015 Prudential Finance Bv XS0140198044 6.125 19 Dec 2031 16 yrs 3 mths 116.04 4.689
GBP 25 Sep 2015 St Modwen Properties Plc XS0841076465 6.25 7 Nov 2019 4 yrs 2 mths 106.15 4.588
GBP 25 Sep 2015 Unite Group Plc XS0856594642 6.125 12 Jun 2020 4 yrs 9 mths 106.475 4.577
GBP 25 Sep 2015 Barclays Bank Plc XS0118932366 7.125 24 Oct 2049 34 yrs 1 mth 111.588 4.438
GBP 25 Sep 2015 CLS 2019 XS0820711215 5.5 31 Dec 2019 4 yrs 3 mths 104.225 4.398
GBP 25 Sep 2015 Primary Health Properties XS0795445823 5.375 23 Jul 2019 3 yrs 10 mths 103.4 4.396
GBP 25 Sep 2015 Enterprise Inns Plc XS0163019143 6.5 6 Dec 2018 3 yrs 3 mths 106.2 4.391
GBP 25 Sep 2015 Vodafone Group PLC XS0158715713 5.9 26 Nov 2032 17 yrs 2 mths 117.948 4.388
GBP 25 Sep 2015 Barclays Bank Plc XS0134886067 5.75 14 Sep 2026 11 yrs 111.679 4.385
GBP 25 Sep 2015 Tullet Prebon Plc XS0859261520 5.25 11 Jun 2019 3 yrs 9 mths 102.947 4.377
GBP 25 Sep 2015 ICG 2018 XS0716336325 7 21 Dec 2018 3 yrs 3 mths 107.875 4.354
GBP 25 Sep 2015 Provident Financial XS0762418993 7.0 4 Oct 2017 2 yrs 1 mth 105.125 4.315
GBP 25 Sep 2015 Cable & Wireless International Fin NV XS0050504306 8.625 25 Mar 2019 3 yrs 6 mths 113.95 4.227
GBP 25 Sep 2015 Barclays Bank Plc XS0120327571 6.875 27 Nov 2049 34 yrs 2 mths 100.768 4.189
GBP 25 Sep 2015 Provident Financial XS0459028626 8 23 Oct 2019 4 yrs 1 mth 114.203 4.165
GBP 25 Sep 2015 Paragon Group Co PLC XS0216276070 3.729 20 Apr 2017 1 yr 7 mths 99.375 4.146
25 Sep 2015 A2Dominion Funding II plc 4.5% 2026 XS1103286305 4.5% 30 Sep 2026 11 yrs 103.5 4.102
GBP 25 Sep 2015 Electricite De France XS0132424614 5.875 18 Jul 2031 15 yrs 10 mths 120.689 4.072
GBP 25 Sep 2015 RWE Finance Bv XS0170732738 5.625 6 Dec 2023 8 yrs 3 mths 110.74 4.055
GBP 25 Sep 2015 Golden Lane (MENCAP) 4.375% July 2021 XS1066485902 4.375 29 Jul 2021 5 yrs 10 mths 101.75 4.034
GBP 25 Sep 2015 Lloyds TSB XS0543369184 6.5 17 Sep 2040 25 yrs 138.662 4.018
GBP 25 Sep 2015 Alpha Plus Holdings XS0853358801 5.75 18 Dec 2019 4 yrs 3 mths 106.85 3.969
GBP 25 Sep 2015 General Elec Cap Corp XS0229561831 4.875 18 Sep 2037 22 yrs 113.451 3.948
GBP 25 Sep 2015 A2 Dominion 2021 4.75% 10/18/22 XS0975865949 4.75 18 Oct 2022 7 yrs 1 mth 104.9 3.947
GBP 25 Sep 2015 Tesco Personal Finance XS0780063235 5% 21 Nov 2020 5 yrs 2 mths 104.925 3.932
GBP 25 Sep 2015 Halifax Plc XS0066120915 9.375 15 May 2021 5 yrs 8 mths 127.012 3.924
GBP 25 Sep 2015 HSBC Bank Plc XS0088317853 6.5 7 Jul 2023 7 yrs 10 mths 116.97 3.921
GBP 25 Sep 2015 Beazley 2019 XS0827693663 5.375 25 Sep 2019 4 yrs 105.42 3.895
GBP 25 Sep 2015 E.ON International Finance XS0148579666 6.375 7 Jun 2032 16 yrs 9 mths 119.783 3.87
GBP 25 Sep 2015 Provident Financial XS0605672558 7.5% 30 Sep 2016 1 yr 103.55 3.857
GBP 25 Sep 2015 Italy (Republic of) XS0089572316 6.0 4 Aug 2028 12 yrs 11 mths 121.97 3.805
GBP 25 Sep 2015 Segro PLC XS0221324154 5.75 20 Jun 2035 19 yrs 9 mths 127.322 3.762
GBP 25 Sep 2015 British Telecommunications Plc XS0097283096 5.75 7 Dec 2028 13 yrs 3 mths 120.943 3.712
GBP 25 Sep 2015 Citigroup Inc XS0116066449 6.5 16 Aug 2030 14 yrs 11 mths 131.476 3.709
GBP 25 Sep 2015 Citigroup Inc XS0195612592 5.875 1 Jul 2024 8 yrs 10 mths 116.177 3.678
GBP 25 Sep 2015 Vodafone XS0181816652 5.625 4 Dec 2025 10 yrs 3 mths 116.327 3.672
GBP 25 Sep 2015 Wes*** Water Services XS0178489844 5.75 14 Oct 2033 18 yrs 1 mth 127.167 3.665
GBP 25 Sep 2015 National Air Traffic XS0174424902 5.25 31 Mar 2026 10 yrs 6 mths 114.015 3.633
GBP 25 Sep 2015 RWE Finance Bv XS0127992336 6.5 20 Apr 2021 5 yrs 7 mths 114.401 3.59
GBP 25 Sep 2015 GE XS0182703743 5.375 18 Dec 2040 25 yrs 3 mths 129.686 3.569
GBP 25 Sep 2015 Glaxosmithkline Cap Plc XS0140516864 5.25 19 Dec 2033 18 yrs 3 mths 122.618 3.553
GBP 25 Sep 2015 Tesco Plc XS0159013068 5.5 13 Dec 2019 4 yrs 3 mths 107.513 3.542
GBP 25 Sep 2015 London Stock Exchange PL XS0846486040 4.75 2 Nov 2021 6 yrs 2 mths 106.666 3.524
GBP 25 Sep 2015 Goldman Sachs Group Inc XS0270349003 5.5 12 Oct 2021 6 yrs 1 mth 110.584 3.522
GBP 25 Sep 2015 Severn Trent Wtr Util Fin XS0097777253 6.25 7 Jun 2029 13 yrs 9 mths 130.208 3.443
GBP 25 Sep 2015 AXA SA XS0122028904 7.125 15 Dec 2020 5 yrs 3 mths 117.292 3.44
GBP 25 Sep 2015 EDF XS0148889420 6.125 7 Jun 2027 11 yrs 9 mths 125.554 3.432
GBP 25 Sep 2015 Walmart XS0202077953 5.25 28 Sep 2035 20 yrs 126.205 3.429
GBP 25 Sep 2015 GE XS0340495216 5.875 18 Jan 2033 17 yrs 4 mths 131.867 3.406
GBP 25 Sep 2015 ICAP 31 July 2018 XS0805454872 5.5% 31 Jul 2018 2 yrs 10 mths 105.75 3.356
GBP 25 Sep 2015 Scottish Power UK Plc XS0087240163 6.75 29 May 2023 7 yrs 8 mths 123.306 3.262
GBP 25 Sep 2015 Tesco Personal Finance XS0591029409 5.2 24 Aug 2018 2 yrs 11 mths 105.42 3.227
GBP 25 Sep 2015 GE XS0154681737 5.625 16 Sep 2031 16 yrs 129.692 3.217
GBP 25 Sep 2015 United Utilities Electricity plc XS0058957316 8.875 25 Mar 2026 10 yrs 6 mths 149.735 3.211
GBP 25 Sep 2015 EDF XS0169169355 5.5 5 Jun 2026 10 yrs 9 mths 120.518 3.2
GBP 25 Sep 2015 National Grid Co Plc XS0132735373 6.5 27 Jul 2028 12 yrs 10 mths 134.488 3.182
GBP 25 Sep 2015 United Utilities XS0058209106 8.5 31 Mar 2025 9 yrs 6 mths 143.017 3.18
GBP 25 Sep 2015 Wal-mart Stores XS0121617517 5.75 19 Dec 2030 15 yrs 3 mths 130.836 3.179
GBP 25 Sep 2015 Proctor & Gamble XS0158603083 5.25 19 Jan 2033 17 yrs 4 mths 128.32 3.108
GBP 25 Sep 2015 Severn Trent Wtr Util Fin XS0094475802 6.125 26 Feb 2024 8 yrs 5 mths 122.404 3.06
GBP 25 Sep 2015 First Group Plc XS0181013607 6.125 18 Jan 2019 3 yrs 4 mths 109.539 3.041
GBP 25 Sep 2015 Procter & Gamble Co XS0106655235 6.25 31 Jan 2030 14 yrs 4 mths 137.388 3.001
GBP 25 Sep 2015 GKN XS0103214762 6.75 28 Oct 2019 4 yrs 1 mth 114.279 2.98
GBP 25 Sep 2015 General Elec Cap Corp XS0096298822 5.25 7 Dec 2028 13 yrs 3 mths 124.802 2.951
GBP 25 Sep 2015 Safeway XS0093004736 6.125 17 Dec 2018 3 yrs 3 mths 109.802 2.886
GBP 25 Sep 2015 Transco XS0058343251 8.75 27 Jun 2025 9 yrs 9 mths 149.397 2.866
GBP 25 Sep 2015 Scottish & Southern Energy XS0095371638 5.875 22 Sep 2022 7 yrs 118.868 2.855
GBP 25 Sep 2015 Segro XS0125077122 7.0 14 Mar 2022 6 yrs 6 mths 124.33 2.849
GBP 25 Sep 2015 Anglian Water Services Fin XS0089553282 6.875 21 Aug 2023 7 yrs 11 mths 128.32 2.822
GBP 25 Sep 2015 Prudential Finance XS0083544212 6.875 20 Jan 2023 7 yrs 4 mths 126.479 2.813
GBP 25 Sep 2015 Lcr Financial Plc XS0094835278 4.5 7 Dec 2038 23 yrs 3 mths 128.89 2.798
GBP 25 Sep 2015 European Investment Bank XS0096499057 5.0 15 Apr 2039 23 yrs 7 mths 137.933 2.782
GBP 25 Sep 2015 GE Capital Uk Funding XS0254673964 5.125 24 May 2023 7 yrs 8 mths 116.234 2.742
GBP 25 Sep 2015 National Grid Co Plc XS0094073672 5.875 2 Feb 2024 8 yrs 5 mths 123.201 2.726
GBP 25 Sep 2015 Sncf 18 Mar 2027 XS0144628053 5.375 18 Mar 2027 11 yrs 6 mths 126.123 2.695
GBP 25 Sep 2015 Royal Bank of Scotland GB00B3N3WC23 5.1% 1 Feb 2020 4 yrs 5 mths 109.915 2.649
GBP 25 Sep 2015 Mark & Spencer XS0471074582 6.125 2 Dec 2019 4 yrs 3 mths 113.843 2.582
GBP 25 Sep 2015 European Investment Bank XS0114126294 5.625 7 Jun 2032 16 yrs 9 mths 140.875 2.579
GBP 25 Sep 2015 Citigroup Inc XS0173603969 5.125 12 Dec 2018 3 yrs 3 mths 107.866 2.534
GBP 25 Sep 2015 Places for People XS0635014177 5% 27 Dec 2016 1 yr 3 mths 103.025 2.51
GBP 25 Sep 2015 General Elec Cap Corp XS0092499077 5.5 7 Jun 2021 5 yrs 9 mths 115.736 2.496
GBP 25 Sep 2015 Imperial Tobacco XS0435179618 7.75 24 Jun 2019 3 yrs 9 mths 118.558 2.481
GBP 25 Sep 2015 John Lewis XS0421003665 8.375 8 Apr 2019 3 yrs 7 mths 119.656 2.475
GBP 25 Sep 2015 Linde Finance Bv XS0297700006 5.875 24 Apr 2023 7 yrs 7 mths 123.314 2.459
GBP 25 Sep 2015 KFW XS0138038624 5.75 7 Jun 2032 16 yrs 9 mths 144.623 2.457
GBP 25 Sep 2015 European Investment Bank XS0085727559 6.0 7 Dec 2028 13 yrs 3 mths 140.515 2.383
GBP 25 Sep 2015 British Telecommunications Plc XS0052067583 8.625 26 Mar 2020 4 yrs 6 mths 126.301 2.376
GBP 25 Sep 2015 Dailyml 07 Dec 2018 XS0170485204 5.75 7 Dec 2018 3 yrs 3 mths 110.255 2.37
GBP 25 Sep 2015 Safeway XS0140144204 6.0 10 Jan 2017 1 yr 4 mths 104.606 2.303
GBP 25 Sep 2015 GE XS0118106243 6.25 29 Sep 2020 5 yrs 118.524 2.287
GBP 25 Sep 2015 Societe Generale XS0161798417 5.4 30 Jan 2018 2 yrs 4 mths 107.052 2.262
GBP 25 Sep 2015 Roche Finance XS0175478873 5.375 29 Aug 2023 7 yrs 11 mths 122.639 2.224
GBP 25 Sep 2015 Kreditanstalt fuer Wiederaufbau XS0138037733 6.0 7 Dec 2028 13 yrs 3 mths 142.858 2.216
GBP 25 Sep 2015 BAT Intl Finance Plc XS0182188366 6.375 12 Dec 2019 4 yrs 3 mths 116.884 2.13
GBP 25 Sep 2015 European Investment Bank XS0110373569 5.5 15 Apr 2025 9 yrs 7 mths 129.355 2.076
GBP 25 Sep 2015 Eni Coordination Centre BE0119012905 5.0 27 Jan 2019 3 yrs 4 mths 109.326 2.069
GBP 25 Sep 2015 Old Mutual XS0458316550 7.125 19 Oct 2016 1 yr 1 mth 105.292 2.027
GBP 25 Sep 2015 Kreditanstalt fuer Wiederaufbau XS0138036842 5.5 18 Jun 2025 9 yrs 9 mths 130.534 2.009
GBP 25 Sep 2015 GE Capital Uk Funding XS0297507773 5.625 25 Apr 2019 3 yrs 7 mths 112.354 2.002
GBP 25 Sep 2015 Cdc Ixis capital Markets XS0107813452 5.875 24 Feb 2020 4 yrs 5 mths 116.218 1.988
GBP 25 Sep 2015 KFW International Finance XS0200320579 5.0 10 Sep 2024 9 yrs 124.682 1.965
GBP 25 Sep 2015 Segro Plc XS0221323693 5.5 20 Jun 2018 2 yrs 9 mths 109.467 1.897
GBP 25 Sep 2015 Anheuser-Busch InBev NV BE6000183549 6.5 23 Jun 2017 1 yr 9 mths 107.778 1.887
GBP 25 Sep 2015 Bank Nederlandse Gemeenten XS0162957012 4.5 20 Feb 2018 2 yrs 5 mths 107.988 1.86
GBP 25 Sep 2015 Bank Nederland Gemeenten XS0092607497 5.375 7 Jun 2021 5 yrs 9 mths 119.17 1.798
GBP 25 Sep 2015 GE Capital Uk Funding XS0381559979 6.75 6 Aug 2018 2 yrs 11 mths 113.652 1.795
GBP 25 Sep 2015 Citigroup XS0355738799 7.625 3 Apr 2018 2 yrs 7 mths 114.185 1.791
GBP 25 Sep 2015 European Investment Bank XS0091457027 5.375 7 Jun 2021 5 yrs 9 mths 119.577 1.73
GBP 25 Sep 2015 United Utilities Water PLC XS0168054673 5.375 14 May 2018 2 yrs 8 mths 109.324 1.706
GBP 25 Sep 2015 Smiths Industries XS0111725049 7.25 30 Jun 2016 9 mths 104.117 1.682
GBP 25 Sep 2015 Scottish Power UK Plc XS0073359548 8.375 20 Feb 2017 1 yr 5 mths 109.143 1.662
GBP 25 Sep 2015 British Telecommunications Plc XS0123682758 8.75 7 Dec 2016 1 yr 3 mths 108.035 1.614
GBP 25 Sep 2015 Inter-American Development Bank XS0121569957 5.25 7 Jun 2021 5 yrs 9 mths 119.771 1.586
GBP 25 Sep 2015 GE Capital Uk Funding XS0241042141 4.625 18 Jan 2016 4 mths 101.032 1.58
GBP 25 Sep 2015 Goldman Sachs Group Inc XS0142963445 6.125 14 Feb 2017 1 yr 5 mths 106.183 1.542
GBP 25 Sep 2015 IBRD XS0091139914 5.4 7 Jun 2021 5 yrs 9 mths 120.877 1.538
GBP 25 Sep 2015 Total XS0430265693 4.25 8 Dec 2017 2 yrs 3 mths 105.814 1.53
GBP 25 Sep 2015 La Poste (France) FR0000482770 5.625 19 Dec 2016 1 yr 3 mths 104.926 1.52
GBP 25 Sep 2015 General Elec Cap Corp XS0148124588 6.25 15 Dec 2017 2 yrs 3 mths 110.308 1.474
GBP 25 Sep 2015 BG Transco Plc XS0141704725 6.0 7 Jun 2017 1 yr 9 mths 107.689 1.358
GBP 25 Sep 2015 Lloyds TSB XS0604804194 5.5 25 Sep 2016 1 yr 104.093 1.321
GBP 25 Sep 2015 Rolls-royce Plc XS0112487482 7.375 14 Jun 2016 9 mths 104.264 1.274
GBP 25 Sep 2015 European Investment Bank XS0302736219 5.375 7 Mar 2019 3 yrs 6 mths 113.784 1.25
GBP 25 Sep 2015 European Investment Bank XS0160386875 4.75 15 Oct 2018 3 yrs 1 mth 110.485 1.22
GBP 25 Sep 2015 Nordic Investment Bank XS0104228845 5.25 26 Nov 2019 4 yrs 2 mths 116.44 1.175
GBP 25 Sep 2015 Unilever XS0434423926 4.75 16 Jun 2017 1 yr 9 mths 106.148 1.104
GBP 25 Sep 2015 BOC Group Ltd. XS0123544529 6.5 29 Jan 2016 4 mths 101.788 1.084
GBP 25 Sep 2015 Goldman Sachs Group Inc XS0212249014 5.25 15 Dec 2015 3 mths 100.869 1.079
GBP 25 Sep 2015 European Investment Bank XS0434040167 4.125 7 Dec 2017 2 yrs 3 mths 106.664 1.029
GBP 25 Sep 2015 European Investment Bank XS0055498413 8.75 25 Aug 2017 1 yr 11 mths 114.553 1
GBP 25 Sep 2015 Kreditanstalt fuer Wiederaufbau XS0138036099 5.625 25 Aug 2017 1 yr 11 mths 108.81 0.937
GBP 25 Sep 2015 European Investment Bank XS0274987873 4.875 7 Sep 2016 1 yr 103.818 0.781
GBP 25 Sep 2015 Kreditanstalt fuer Wiederaufbau XS0138034631 5.5 7 Dec 2015 3 mths 100.923 0.72
GBP 25 Sep 2015 Bank Nederland Gemeenten XS0288626798 5.25 26 Feb 2016 5 mths 101.862 0.686
GBP 25 Sep 2015 Neder Waterschapsbank XS0092411916 5.625 17 Nov 2015 2 mths 100.658 0.657
GBP 25 Sep 2015 Anglian Water Services Fin XS0211684831 5.25 30 Oct 2015 1 mth 100.4 0.514
GBP 25 Sep 2015 Segro PLC XS0093802055 6.25 30 Sep 2015 2 days 100.075 -19.519
 
PIBS:

GBP Halifax Plc.13.625 PIBS -nan
GBp 25 Sep 2015 Co-operative Group Instalment Repayment Notes 20/12/2025 (pays 1p annually) 7.9
GBP 25 Sep 2015 West Bromwich Building Society 6.15 PIBS 51
GBP 11 Dec 2013 Co-operative Bank 5.5555% Perp. Sub Bonds (call 14/12/2015 @ 100p) 66.31
GBP 25 Sep 2015 Nationwide floating rate (6 month LIBOR + 2.4%) 94
GBP 25 Sep 2015 OneSavings Bank 6.591% Perp. Sub Bonds (call 7/3/2016 @ 100p) 98.5
GBP 25 Sep 2015 Skipton 6.875% PIBS (call 13/4/2017 @ 100p) 99
GBP 25 Sep 2015 Principality floating rate 8/7/2016 (3 month LIBOR + 1.05%) 99
GBP 25 Sep 2015 OneSavings Bank 7 7/8% Perp. Sub Bonds (call 27/8/2014 @ 100p) 99
GBP 25 Sep 2015 Nationwide 6.024% PIBS (call 6/2/2013 @ 100p) 100
GBP 25 Sep 2015 Manchester Building Society 6.75 PIBS 102
GBP 13 Mar 2015 Nationwide Building Society 7.971 PIBS 102
GBP 25 Sep 2015 Coventry Building Society 6.092 PIBS 102.5
GBP 25 Sep 2015 Principality Building Society 7 PIBS 103
GBP 25 Sep 2015 Yorkshire 5.649% PIBS (call 27/3/2019 @ 100p) 103
GBP 25 Sep 2015 Nationwide 6% PIBS (call 15/12/2016 @ 100p) 104
GBP 11 Dec 2013 Co-operative Bank 13% Perp. Sub Bonds 105
GBP 25 Sep 2015 Nationwide Building Society 6.25 PIBS 109
GBP 25 Sep 2015 Nationwide 6.875% PIBS (call 10/1/2019 @ 100p) 110
GBP 25 Sep 2015 Nationwide Building Society 7.25 PIBS 113
GBP 25 Sep 2015 Co-operative Bank 11% Sub Notes 20/12/2023 115
GBP 25 Sep 2015 Halifax Plc 8.75 PIBS 120
GBP 25 Sep 2015 Co-operative Group 11% Final Repayment Notes 20/12/2025 121
GBP 25 Sep 2015 Manchester Building Society 8 PIBS 124
GBP 25 Sep 2015 Standard & Chart 8.125% Prefs 126
GBP 25 Sep 2015 Barclays Bank Plc 129.892
GBP 25 Sep 2015 Nottingham Building Society 7.875 PIBS 133
GBP 2 Feb 2015 Bradford & Bingley PLC 133
GBP 2 Feb 2015 Bradford & Bingley 6% Perp. Sub Bonds (call 10/12/2019 @ 100p) 137
GBP 25 Sep 2015 Skipton 8 1/2% PIBS 138
GBP 25 Sep 2015 Halifax Plc 12 PIBS 141
GBP 25 Sep 2015 Nationwide 7.859% PIBS Receipts (call 13/3/2030 @ 100p) 145
GBP 25 Sep 2015 Yorkshire Building Society 13.5% 2025 149
GBP 25 Sep 2015 Ulster Bank 11 3/4% Sub Bonds 150
GBP 25 Sep 2015 Halifax Plc 9.375 PIBS 151
GBP 25 Sep 2015 Newcastle Building Society 10.75 PIBS 152
GBP 25 Sep 2015 Newcastle Building Society 12.625 PIBS 178
GBP 2 Feb 2015 Bradford & Bingley PLC 11.625 PIBS 190
GBP 2 Feb 2015 Northern Rock Plc 12.625 PIBS 192
GBP 25 Sep 2015 Bank Of Ireland 13.375 PIBS 195
GBP 2 Feb 2015 Bradford & Bingley PLC 13 PIBS 200
GBP 25 Sep 2015 Coventry Building Society 12.125 PIBS 201
GBP 25 Sep 2015 Skipton Building Society 12.875 PIBS 203
GBP 25 Sep 2015 Leeds Building Society 13.375 PIBS 212
GBP 25 Sep 2015 Lloyds TSB PLC 11.75 PIBS 215
 
LSE sezione retail bond.

Da una prima search - oltre a quelli già citati - ho selezionato:


GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 101.75 5.987 5.986 94 1.565 29/12/2015 16.79


XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 99.75 5.013 5.040 191 5.190 24/09/2015 6.33


XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 100.49 6.095 6.000 146 4.860 08/11/2015 3.99


XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.10 5.120 5.108 15 0.211 16/03/2016 5.93

XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 100.25 5.362 5.360 79 1.160 14/07/2016 18.83
 
Da una prima search - oltre a quelli già citati - ho selezionato:


GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 101.75 5.987 5.986 94 1.565 29/12/2015 16.79


XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 99.75 5.013 5.040 191 5.190 24/09/2015 6.33


XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 100.49 6.095 6.000 146 4.860 08/11/2015 3.99


XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.10 5.120 5.108 15 0.211 16/03/2016 5.93

XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 100.25 5.362 5.360 79 1.160 14/07/2016 18.83

Ladbrokes in portafoglio sin dalla emissione PMC 100 e si cedola alla grande :D
 
Richiesta consiglio

Ho appena aperto conto con Interactive Investors. Sinceramente non mi sono informato molto su di loro, ho aperto il conto e basta.
Avete suggerimenti?

Avete inoltre dei bond da consigliarmi?

Io sto monitorando questi tre:
XS0880578728
XS0891023086
XS0105244585
 
Ultima modifica:
Per mia esperienza, poiché' ho avuto TD (Toronto Dominion) per poi passare su Barclays, la prima non era all'altezza della seconda sia per piattaforma sia per modulistica/report.
E' anche vero che era circa 7 anni fa!



Entrambe per i bond sul LSE retail bond market, sulle azioni sempre sul LSE, non so pero' se puoi comprare azioni estere.
Comunque Fineco (tanto per citarne una) rispetto a Barclays Stockbrokers (Isa account) e' avveniristico.

Fineco e' avvenieristico rispetto a tutti I conti trading che ho mai visto all'estero. Mio limite probabilmente.
 
Ho appena aperto conto con Interactive Investors. Sinceramente non mi sono informato molto su di loro, ho aperto il conto e basta.
Avete suggerimenti?

Avete inoltre dei bond da consigliarmi?

Io sto monitorando questi tre:
XS0880578728
XS0891023086
XS0105244585

anche io lo scorso Aprile prima di aprire un conto con TD DIRECT l'avevo preso in considerazione assieme anche a Interactive Brokers che a dir la verità avrei preferito (dato che c'e' anche assistenza italiana) ma poi ho lasciato perdere perchè IB non mi consentiva di aprire un ISA.

La lacuna principale rispetto a FINECO è sostanzialmente sul versante obbligazioni...ma a scandagliare bene qualcosa si trova..

riguardo alle tue segnalazioni preferirei la Tesco 5.5% rende di più anche se scade 4 anni più tardi e quota 94..

A proposito di LADBROKES oggi un mio amico che lavora da LOYDS BANK mi diceva che lui ha le azioni consigliategli tra l'altro perchè son quelle che pagano uno dei dividendi più alti
 
anche io lo scorso Aprile prima di aprire un conto con TD DIRECT l'avevo preso in considerazione assieme anche a Interactive Brokers che a dir la verità avrei preferito (dato che c'e' anche assistenza italiana) ma poi ho lasciato perdere perchè IB non mi consentiva di aprire un ISA.

La lacuna principale rispetto a FINECO è sostanzialmente sul versante obbligazioni...ma a scandagliare bene qualcosa si trova..

riguardo alle tue segnalazioni preferirei la Tesco 5.5% rende di più anche se scade 4 anni più tardi e quota 94..

A proposito di LADBROKES oggi un mio amico che lavora da LOYDS BANK mi diceva che lui ha le azioni consigliategli tra l'altro perchè son quelle che pagano uno dei dividendi più alti

Credo che tu ti sia sbagliato. Io ho aperto il conto con Interactive Investors non Interactive Brokers. Vedi qua. Interactive Investor | Shares, funds,ISAs and SIPPs.

Aperto conto ISA (hanno solo shares & bond ISA, no cash ISA) e sto spostando il mio cash ISA da Barclays a II.

L'alternativa era aprire un conto trading con BarclaysStockBrokers ma ho preferito sopprasedere. Ho il CC in Barclays e non mi entusiasma.

Ciao
 
Indietro