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Javert 01/02/21 23:31
Ha respondido al tema Preferentes UNNIM XS0225115566
Yo he cobrado esta mañana la amortización por el nominal de los 20 titulos, pero no me han abonado la prima por delegación de voto que hice por email a través de Rentamarkets.Saludos
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Javert 16/12/20 11:45
Ha respondido al tema Preferentes UNNIM XS0225115566
Pregunto, donde se muestra en el siguiente párrafo: " 4.1A  Amortización el 29 de enero de 2021 El Emisor amortizará todas las Participaciones Preferentes el 29 de enero de 2021 a su Precio de Amortización por Participación Preferente. A efectos de esta Condición 4.1A: Por Precio de Amortización se entenderá la Cuota de Liquidación más cualquier Retribución devengada y pendiente de pago correspondiente al Periodo de Retribución actual hasta el 29 de enero de 2021.” ¿Quiere decir que pagará el cupón pendiente de pago en el 2012?
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Javert 01/05/18 11:23
Ha respondido al tema Reestructuración deuda de ALLIANCE Bank XS0495755562 / RCC115365746
Describo la información que he rebuscado tanto y finalmente encontré; resumo para el caso de los GDRs de Forte Bank, pero que puede ser útil para cualquier otro ISIN de instrumentos y subyacentes diferentes. En primer lugar explicar que son los GDRs, según la Wikipedia: Un  recibo de depósito global (  GDR ) es un certificado emitido por un  banco depositario , que compra  acciones de compañías extranjeras y las deposita en la  cuenta . Son el equivalente global de los  recibos de depósito estadounidenses originales (ADR) en los que se basan. Los GDR representan la propiedad de un número subyacente de  acciones de una empresa extranjera y se utilizan comúnmente para invertir en empresas de  mercados endesarrollo o  emergentes por parte de inversores en mercados desarrollados. Los precios del recibo de depósito global se basan en los valores de las acciones relacionadas, pero se negocian y liquidan independientemente de la acción subyacente. Típicamente, 1 GDR equivale a 10 acciones subyacentes, pero se puede usar cualquier proporción. Es un  instrumento negociable que se denomina en alguna moneda libremente convertible.  [1] Los GDR permiten a una empresa, el emisor, acceder a inversores en  mercados de capital fuera de su país de origen. Varios bancos internacionales emiten GDR, como  JPMorgan Chase ,  Citigroup ,  Deutsche Bank ,  The Bank of New York Mellon . Los GDR a menudo se cotizan en la  Bolsa de Frankfurt, la Bolsa de Valores de  Luxemburgo y la  Bolsa de Valores de Londres , donde se negocian en el Libro de Órdenes Internacionales (IOB). Según la web del CITI (https://depositaryreceipts.citi.com/adr/guides/pgm_d.aspx?pageId=8&subPageId=151&cusip=34955X507&typeDisplay=A)      Company Name        ForteBank JSC      CUSIP                       34955X507 (Active)      Ratio (ORD:DR)        500 :1      Exchange                  N/A      DR Ticker          ORD Ticker               ASBN KZ      DR ISIN                    US34955X5077      ORD ISIN                 KZ000A0F4546      Sedol                       B132KD2      DR Type                  GDR - Reg S      Country                   Kazakhstan      Active Date             12/12/2014      Inactive Date          GICS Industry        Banks      Depositary             BoNY (Sponsored) Me indica que para el GDR US34955X5077, el subyacente es el KZ000A0F4546, con una proporción de 500:1. Con este último ISIN del subyacente ya puedo informarme en la web de investing del precio de la acción, cuando pagan dividendos y su rendimiento, por supuesto en la moneda local (el Kzt-Tenge kazajo), pero yo lo he recibido en la cuenta del bróker en euros.
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Javert 12/07/14 13:58
Ha respondido al tema Listado de 3049 Bonos para escoger algunos interesantes.(I)
Gracias por vuestras respuestas. Mi intención no es más que el compartir esta información con vosotros por si alguien pudiera identificar alguna oportunidad en ciertas empresas del listado. Lo obtuve de un foro italiano que tiene bastante actividad en estos temas. http://www.investireoggi.it/forum/high-yield-e-oltre-verso-frontiere-inesplorate-vt64287-1915.html?langid=1. Saludos
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Javert 10/07/14 20:02
Ha respondido al tema Listado de 3049 Bonos para escoger algunos interesantes.(I)
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Ir a respuesta
Javert 10/07/14 20:01
Ha respondido al tema Listado de 3049 Bonos para escoger algunos interesantes.(I)
Continuacion MTS INTL FUNDING LTD 8.625% 2020 USD (US55377WAA62) MTS INTL FUNDING LTD 8.625% 2020 USD (XS0513723873) MU FINANCE PLC REGS 8.375% 17 USD (USG63262AA01) MUELLER WATER PRODUCTS 7.375% 2017 USD (US624758AB40) MUELLER WATER PRODUCTS 8.75% 2020 USD (US624758AD06) MUFG CAPITAL FIN 1 LTD 6.346% 2049 USD (USG63255AA42) MULTIPLAN INC 9.875% 2018 USD (USU60925AB71) MULTIPLAN INC 9.875% 2018 USD (US62546RAB78) MURPHY OIL CORP 4% 2022 USD (US626717AD43) MURPHY OIL CORPORATION 7.05% 2029 USD (US626717AA04) MURRAY ENERGY CORP 10.25% 2015 USD (USU61739AA35) MURRAY ENERGY CORP 10.25% 2015 USD (US62704PAA12) MYLAN INC 6% 2018 USD (USU62472AD49) MYLAN INC 6% 2018 USD (US628530AP24) MYLAN INC 7.625% 2017 USD (USU62472AB82) MYLAN INC 7.625% 2017 USD (US628530AM92) MYLAN INC 7.625% 2017 USD (US628530AK37) MYLAN INC 7.875% 2020 USD (US628530AN75) MYLAN INC 7.875% 2020 USD (USU62472AC65) MYLAN INC 7.875% 2020 USD (US628530AL10) MYRIAD INT HOLDING BV 6.375% 2017 USD (US62856RAA32) MYRIAD INT 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(USU63660AB74) NATIONAL MONEY MART CO 10.375% 2016 USD (US637004AC68) NATIONAL OILWELL VARCO I 6.125% 2015 USD (US637071AH46) NATIONSBANK CAP TRST III 0.854% 2027 USD (US62874FAA75) NATIONSTAR MORT/CAP CORP 10.875% 2015 USD (US63860UAB61) NATIONSTAR MORT/CAP CORP 6.5% 2021 USD (US63860UAJ97) NATIONSTAR MORT/CAP CORP 7.875% 2020 USD (USU6375YAE69) NATIONSTAR MORT/CAP CORP 7.875% 2020 USD (US63860UAG58) NATIONSTAR MORT/CAP CORP 9.625% 2019 USD (US63860UAF75) NATIONSTAR MORT/CAP CORP 9.625% 2019 USD (USU6375YAC04) NATIONSTAR MORT/CAP CORP 9.625% 2019 USD (US63860UAD28) NATIONWIDE FIN SVCS CAP 7.899% 2037 USD (US638611AA14) NATIONWIDE FINANCIAL SER 6.75% 2067 USD (US638612AJ06) NATIXIS 0.554% 2019 USD (FR0010405688) NATIXIS 10% 2049 USD (USF6483LHM57) NATIXIS 10% 2049 USD (US63872AAA88) NAVIGATORS GROUP INC 7% 2016 USD (US638904AA02) NAVIOS MARITIME ACQ CORP 8.625% 2017 USD (US63938MAB28) NAVIOS MARITIME HLDS/FIN 8.125% 2019 USD (US639365AF23) NAVIOS MARITIME HLDS/FIN 8.875% 2017 USD 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(USU64066AA81) NESCO LLC/HOLDINGS CORP 11.75% 2017 USD (US64083AAA16) NETFLIX INC 5.375% 2021 USD (US64110LAD82) NETFLIX INC 8.5% 2017 USD (US64110LAC00) NEUBERGER BERMAN GRP/FIN 5.625% 2020 USD (USU6413EAA20) NEUBERGER BERMAN GRP/FIN 5.625% 2020 USD (US64128XAA81) NEUBERGER BERMAN GRP/FIN 5.875% 2022 USD (USU6413EAB03) NEUBERGER BERMAN GRP/FIN 5.875% 2022 USD (US64128XAC48) NEUSTAR INC 4.5% 2023 USD (US64126XAA00) NEW ACAD FIN CO/FIN CORP 8% 2018 USD (US64157EAA47) NEW ALBERTSONS INC 6.625% 2028 USD (US01310QDB86) NEW ALBERTSONS INC 7.25% 2013 USD (US013104AK04) NEW ALBERTSONS INC 7.45% 2029 USD (US013104AF19) NEW ALBERTSONS INC 7.75% 2026 USD (US013104AC87) NEW ALBERTSONS INC 8% 2031 USD (US013104AL86) NEW ALBERTSONS INC 8.7% 2030 USD (US013104AH74) NEW ENTERPRISE STONE & L 11% 2018 USD (US644274AB84) NEW ENTERPRISE STONE & L 13% 2018 USD (USU64159AB96) NEW ENTERPRISE STONE & L 13% 2018 USD (US644274AC67) NEW GOLD INC 6.25% 2022 USD (US644535AF36) NEW GOLD INC 7% 2020 USD 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7.5% 2039 USD (US65334HAJ14) NEXEN INC 7.875% 2032 USD (US65334HAA05) NEXEO SOLUTIONS LLC/CORP 8.375% 2018 USD (US65339VAB27) NEXSTAR BROADCASTING INC 6.875% 2020 USD (US65336YAH62) NEXSTAR/MISSION BROADCST 8.875% 2017 USD (US65339EAB02) NEXTERA ENERGY CAPITAL 6.35% 2066 USD (US302570AW69) NEXTERA ENERGY CAPITAL 6.65% 2067 USD (US302570AX43) NEXTERA ENERGY CAPITAL 7.3% 2067 USD (US302570AY26) NFR ENERGY LLC/FIN CORP 9.75% 2017 USD (US62910TAB17) NFR ENERGY LLC/FIN CORP 9.75% 2017 USD (US62910TAD72) NGC CORP CAP TRUST I 8.316% 2027 USD (US62912PAC59) NGPL PIPECO LLC 7.119% 2017 USD (USU6536EAB21) NGPL PIPECO LLC 7.119% 2017 USD (US62912XAB01) NGPL PIPECO LLC 7.768% 2037 USD (USU6536EAC04) NGPL PIPECO LLC 7.768% 2037 USD (US62912XAC83) NGPL PIPECO LLC 9.625% 2019 USD (USU6536EAD86) NGPL PIPECO LLC 9.625% 2019 USD (US62912XAD66) NIBC BANK NV 5.817% 2049 USD (USN6304HVC88) NIELSEN FINANCE LLC/CO 4.5% 2020 USD (USU65393AL14) NIELSEN FINANCE LLC/CO 4.5% 2020 USD (US65409QAZ54) NIELSEN FINANCE LLC/CO 7.75% 2018 USD (US65409QAY89) NII CAPITAL CORP 10% 2016 USD (US67021BAD10) NII CAPITAL CORP 7.625% 2021 USD (US67021BAE92) NII CAPITAL CORP 8.875% 2019 USD (US67021BAC37) NII INTERNATL TELECOM SA 11.375% 2019 USD (US62914QAA58) NISKA GAS STORAGE US/CAN 8.875% 2018 USD (US654679AB50) NISOURCE FINANCE CORP 10.75% 2016 USD (US65473QAU76) NISOURCE FINANCE CORP 3.85% 2023 USD (US65473QBA04) NISOURCE FINANCE CORP 4.45% 2021 USD (US65473QAY98) NISOURCE FINANCE CORP 5.25% 2017 USD (US65473QAQ64) NISOURCE FINANCE CORP 5.25% 2043 USD (US65473QBB86) NISOURCE FINANCE CORP 5.4% 2014 USD (US65473QAL77) NISOURCE FINANCE CORP 5.45% 2020 USD (US65473QAR48) NISOURCE FINANCE CORP 5.8% 2042 USD (US65473QAZ63) NISOURCE FINANCE CORP 5.95% 2041 USD (US65473QAX16) NISOURCE FINANCE CORP 6.125% 2022 USD (US65473QAV59) NISOURCE FINANCE CORP 6.25% 2040 USD (US65473QAW33) NISOURCE FINANCE CORP 6.4% 2018 USD (US65473QAS21) NISOURCE FINANCE CORP 6.8% 2019 USD (US65473QAT04) NOAJ CDO LTD SER 1 1.2294% 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(CA656844AF46) NORTH AMERICAN ENERGY AL 10.875% 2016 USD (US65684RAB24) NORTH ATLANTIC TRADING 11.5% 2016 USD (US657337AG60) NORTH ATLANTIC TRADING 11.5% 2016 USD (US657337AH44) NORTH ATLANTIC TRADING 11.5% 2016 USD (USU65920AC17) NORTHERN BORDER PIPELINE 7.5% 2021 USD (US664787AD07) NORTHERN LIGHTS III BV 7% 2019 USD (XS0814512223) NORTHERN OIL AND GAS INC 8% 2020 USD (US665531AB54) NORTHERN TIER ENERGY LLC 7.125% 2020 USD (US665828AD13) NORTHERNSTAR NATURAL GAS 5% 2014 USD (US666107AC14) NORTHWEST AIR 2000-1 G 7.15% 2021 USD (US667294AT99) NORTHWEST AIR 2007-1 A 7.027% 2021 USD (US667294BE12) NOVA CHEMICALS CORP 7.875% 2025 USD (US66977TAC09) NOVA CHEMICALS CORP 8.375% 2016 USD (US66977WAK53) NOVA CHEMICALS CORP 8.625% 2019 USD (US66977WAM10) NOVASEP HOLDING SAS 8% 2016 USD (XS0737712181) NOVASEP HOLDING SAS 8% 2016 USD (XS0737680479) NOVATEK(NOVATEK FIN LTD) 5.326% 2016 USD (US66989PAA84) NOVATEK(NOVATEK FIN LTD) 5.326% 2016 USD (XS0588436799) NOVATEK(NOVATEK FIN LTD) 6.604% 2021 USD (XS0588433267) NOVATEK(NOVATEK FIN LTD) 6.604% 2021 USD (US66989PAB67) NOVELIS INC 8.375% 2017 USD (US67000XAL01) NOVELIS INC 8.75% 2020 USD (US67000XAM83) NPC INTL/OPER CO A&B INC 10.5% 2020 USD (US62941YAB39) NRG ENERGY INC 6.625% 2023 USD (USU66962AJ74) NRG ENERGY INC 6.625% 2023 USD (US629377BT80) NRG ENERGY INC 7.625% 2018 USD (US629377BN11) NRG ENERGY INC 7.625% 2019 USD (US629377BR25) NRG ENERGY INC 7.875% 2021 USD (US629377BS08) NRG ENERGY INC 8.25% 2020 USD (US629377BJ09) NRG ENERGY INC 8.5% 2019 USD (US629377BG69) NRG PEAKER FINANCE LLC 1.3805% 2019 USD (US62938RAA59) NSG HOLDINGS LLC/NSG HLD 7.75% 2025 USD (US62940QAA31) NSG HOLDINGS LLC/NSG HLD 7.75% 2025 USD (USU6696YAA65) NTPC LTD 4.75% 2022 USD (XS0835676353) NTPC LTD 5.625% 2021 USD (XS0648477593) NTPC LTD 5.875% 2016 USD (XS0245398226) NUANCE COMMUNICATIONS 5.375% 2020 USD (USU66981AA62) NUANCE COMMUNICATIONS 5.375% 2020 USD (USU66981AB46) NUANCE COMMUNICATIONS 5.375% 2020 USD (US67020YAD22) NUFARM AUSTRALIA LIMITED 6.375% 2019 USD (USQ7007LAA19) NUFARM AUSTRALIA LIMITED 6.375% 2019 USD (US67051XAA28) NUSTAR LOGISTICS LP 4.75% 2022 USD (US67059TAC99) NUSTAR LOGISTICS LP 4.8% 2020 USD (US67059TAB17) NUSTAR LOGISTICS LP 8.15% 2018 USD (US67059TAA34) NUSTAR PIPELINE OPER 5.875% 2013 USD (US484168AC34) NUVEEN INVESTMENTS 5.5% 2015 USD (US67090FAB22) NUVEEN INVESTMENTS INC 9.125% 2017 USD (US67090FAF36) NUVEEN INVESTMENTS INC 9.125% 2017 USD (USU6698RAC52) NUVEEN INVESTMENTS INC 9.5% 2020 USD (US67090FAG19) NUVEEN INVESTMENTS INC 9.5% 2020 USD (USU6698RAD36) NV ENERGY INC 6.25% 2020 USD (US67073YAA47) NXP BV/NXP FUNDING LLC 144A 9.75% 2018 USD (US62947QAK40) NXP BV/NXP FUNDING LLC 3.054% 2013 USD (USN65965AA85) NXP BV/NXP FUNDING LLC 5.75% 2021 USD (US62947QAM06) NXP BV/NXP FUNDING LLC 5.7901% 2016 USD (US62947QAL23) NYMAGIC INC 6.5% 2014 USD (US629484AB24) O'REILLY AUTOMOTIVE INC 3.8% 2022 USD (US67103HAC16) O'REILLY AUTOMOTIVE INC 4.625% 2021 USD (US67103HAB33) O'REILLY AUTOMOTIVE INC 4.875% 2021 USD (US67103HAA59) OAO TMK (TMK CAPITAL) 7.75% 2018 USD (XS0585211591) OAS INVESTMENTS GMBH 8.25% 2019 USD (US67089RAA14) OAS INVESTMENTS GMBH 8.25% 2019 USD (USA57902AA51) OASIS PETROLEUM INC 6.5% 2021 USD (US674215AD08) OASIS PETROLEUM INC 6.875% 2023 USD (US674215AE80) OASIS PETROLEUM INC 7.25% 2019 USD (US674215AC25) ODEBRECHT DRILL VIII/IX 6.35% 2021 USD (US675757AA69) ODEBRECHT DRILL VIII/IX 6.35% 2021 USD (USG67106AA51) ODEBRECHT FINANCE LTD 5.125% 2022 USD (USG6710EAK67) ODEBRECHT FINANCE LTD 5.125% 2022 USD (US675758AH95) ODEBRECHT FINANCE LTD 6% 2023 USD (US675758AG13) ODEBRECHT FINANCE LTD 6% 2023 USD (USG6710EAG55) ODEBRECHT FINANCE LTD 7% 2020 USD (US675758AC09) ODEBRECHT FINANCE LTD 7% 2020 USD (USG6710EAD25) ODEBRECHT FINANCE LTD 7.125% 2042 USD (USG6710EAL41) ODEBRECHT FINANCE LTD 7.125% 2042 USD (US675758AJ51) ODEBRECHT FINANCE LTD 7.5% 2049 USD (US675758AF30) ODEBRECHT FINANCE LTD 7.5% 2049 USD (USG6710EAF72) ODYSSEY RE HOLDINGS CORP 7.65% 2013 USD (US67612WAC29) OFFICE DEPOT INC 6.25% 2013 USD (US676220AF38) OFFICE DEPOT INC 9.75% 2019 USD (US676220AG11) OFFICE DEPOT INC 9.75% 2019 USD (USU67518AC11) OFFSHORE GROUP INVST LTD 11.5% 2015 USD (US676253AC15) OGX AUSTRIA 8.375% 2022 USD 144A (US67089WAA09) OGX AUSTRIA 8.375% 2022 USD REGS (USA6111FAA69) OGX AUSTRIA 8.5% 2018 USD 144A (US670849AA60) OGX AUSTRIA 8.5% 2018 USD REGS (USP7356YAA12) OHIO EDISON 5.45% 2015 USD (US677347CB02) OHIO EDISON 6.4% 2016 USD (US677347CD67) OHIO EDISON 6.875% 2036 USD (US677347CE41) OI SA 5.75% 2022 USD (US10553MAD39) OI SA 5.75% 2022 USD (USP18445AG42) OIL STATES INTL INC 5.125% 2023 USD (US678026AE56) OIL STATES INTL INC 6.5% 2019 USD (US678026AD73) OJSC NOVO(STEEL FUNDING) 4.95% 2019 USD (XS0783934325) OJSC NOVO(STEEL FUNDING) 4.95% 2019 USD (US85812PAA12) OJSC RUSS AGRIC BK(RSHB) 6% 2021 USD (US74990CAA80) OJSC RUSS AGRIC BK(RSHB) 6% 2021 USD (XS0632887997) OJSC(RASPAD SEC LTD) 7.75% 2017 USD (XS0772835285) OJSC(RASPAD SEC LTD) 7.75% 2017 USD (US75406KAA51) 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