Transcript Leleux Bond News - Leleux Associated Brokers

Leleux Bond News
Monday 8/2/2016 9:10
ISIN
Issuer
Rate
Maturity
Ask
EUR
XS0909787300
BE6243181672
XS0790015548
XS0828235225
XS0883560715
DE000A1R0XG3
DE000A1R0691
XS0847580353
VW INTL FIN 13/16 1%
ANHEUSER-BUSCH 2017 1,25%
LINDE FIN 2012/2019 1,75%
LINDE AG 2012/2020 1,75%
BASF SE 2013/2021 1,88%
BASF 2012/2022 2%
DAIMLER AG 13/23 2,375%
DEUTSCHE TEL 12/24 2,75%
1.000%
1.250%
1.750%
1.750%
1.870%
2.000%
2.370%
2.750%
26/10/2016
24/03/2017
11/06/2019
17/09/2020
04/02/2021
05/12/2022
08/03/2023
24/10/2024
100.56%
101.40%
105.53%
107.14%
107.44%
108.69%
110.14%
114.28%
USD
US29274FAB04
US836205AD62
US55616XAA54
US887315AY59
US71645WAH43
US36966R5U61
US05565QBU13
US534187BC24
US037833AK68
US36966TCZ30
US36966TDE91
US36966TDH23
US105756BK57
US718172AM11
US718172AP42
US715638BM30
ENERSIS SA 96/16 7,4%
SOUTH AFRICA 97/17
MACY RET HLDG 98/17 7,45%
TIME WARNER 98/18 6,875%
PETROBRAS 04/18 8,375%
GE CAP CORP 10/19 5%
BP CAP 2011/2021 3,561%
LINCOLN NATL 12/22 4,2%
APPLE INC 2013/2023 2,4%
GEN EL 11/26 4,45%
GE CAP CORP 11/27 4,35%
GE CAP CORP 11/27 4,4%
REP BRAZIL 06/37 7,125%
PHILIP MORRIS 11/41 4,375
PHILIP MORRIS 12/42 4,5%
REPUBLIC PERU 10/50 5,625
7.400%
8.500%
7.450%
6.870%
8.370%
5.000%
3.560%
4.200%
2.400%
4.450%
4.350%
4.400%
7.120%
4.370%
4.500%
5.620%
01/12/2016
23/06/2017
15/07/2017
15/06/2018
10/12/2018
15/03/2019
01/11/2021
15/03/2022
03/05/2023
15/09/2026
15/09/2027
15/10/2027
20/01/2037
15/11/2041
20/03/2042
18/11/2050
104.23%
108.63%
107.22%
107.93%
93.00%
108.91%
103.54%
106.95%
98.40%
107.23%
107.13%
106.11%
91.10%
97.43%
100.92%
105.00%
Yield
Days Acc
Days Mat
Rating
Industry
Per...
0.210%
0.000%
0.090%
0.190%
0.370%
0.690%
0.890%
1.030%
107
323
244
146
6
67
339
109
261
410
1.219
1.683
1.823
2.492
2.585
3.181
I+
I+
I+
I+
I+
I+
I+
I
Capital Goods
Corporate Bonds
Financials Services
Corporate Bonds
Corporate Bonds
Corporate Bonds
Corporate Bonds
Telecommunication Se
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
2.070%
2.060%
2.280%
3.330%
11.320%
2.020%
2.890%
2.950%
2.640%
3.620%
3.590%
3.750%
8.010%
4.550%
4.440%
5.310%
70
48
26
56
61
157
100
146
98
146
146
116
21
86
141
83
297
501
523
858
1.036
1.131
2.093
2.227
2.641
3.872
4.237
4.267
7.652
9.412
9.537
12.702
I
I
I
I
I
I+
I+
I
I++
I+
I+
I+
I
I+
I+
I
Capital Goods
Government Bonds
Capital Goods
Capital Goods
Capital Goods
Financials Services
Miscellaneous
Financials Services
Capital Goods
Financials Services
Financials Services
Financials Services
Government Bonds
Capital Goods
Capital Goods
Government Bonds
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
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.
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