γράφει : ΜΑΡΙΝΑ ΦΟΥΝΤΑ
(upd3)Στα 21,5 σεντς του ευρώ διαμορφώθηκε η τελική τιμή των ελληνικών ομολόγων στη σημερινή δημοπρασία της ISDA για την πληρωμή των ελληνικών CDS, η οποία πραγματοποιήθηκε 10 μέρες μετά την επίσημη πιστοποίηση στις 9 Μαρτίου πιστωτικού γεγονότος στην Ελλάδα. Οι συνολικές προσφορές ανήλθαν στα 3,362 δισ, ενώ πληρώθηκαν 2,5 δισ. δολ.
Τα αποτελέσματα:
Auction Currency Rates
EUR/CHF 0.82881
EUR/EUR 1.00000
EUR/GBP 1.20294
EUR/JPY 0.00911
EUR/USD 0.75924
Initial Markets
Nωρίτερα το www.bankingnews.gr ανέφερε:
Στα 21,75 ευρώ ορίστηκε η αρχική τιμή των ομολόγων στην πληρωμή των ελληνικών CDS.
Kατά τις ίδιες πληροφορίες, το καθαρό ανοιχτό υπόλοιπο πωλήσεων (Net Open Interest) των CDS ανέρχεται στα 291,6 εκατ. ευρώ.
Παράγοντες της αγοράς αναφέρουν πως η τελική τιμή των ομολόγων μπορεί να είναι χαμηλότερη της αρχικής (21,75 σεντς) λόγω των αυξημένων επιπέδων του Net Open Interest.
Τα αποτελέσματα θα ανακοινωθούν στις 17:30 ώρα Ελλάδας.
Στη σημερινή δημοπρασία για την πληρωμή των CDS θα συμμετάσχουν:
Bank of America N.A.
Barclays Bank PLC
BNP Paribas
Citigroup Global Markets Limited
Credit Suisse International
Deutsche Bank AG
Goldman Sachs International
HSBC Bank PLC
JPMorgan Chase Bank N.A.
Morgan Stanley & Co. International PLC
Nomura International PLC
Société Générale
The Royal Bank of Scotland PLC
UBS AG
www.bankingnews.gr
Auction Currency Rates
EUR/CHF 0.82881
EUR/EUR 1.00000
EUR/GBP 1.20294
EUR/JPY 0.00911
EUR/USD 0.75924
Initial Markets
| ealer | Bid/Offer | Size |
|---|---|---|
| BNP Paribas | Offer | 158.0 |
| Citigroup Global Markets Limited | Offer | 111.1 |
| Credit Suisse International | Offer | 0.0 |
| Deutsche Bank AG | Offer | 12.55 |
| Goldman Sachs International | Offer | 18.0 |
| HSBC Bank PLC | Offer | 332.0 |
| Nomura International PLC | Offer | 6.3 |
| Société Générale | Offer | 5.0 |
| The Royal Bank of Scotland PLC | Offer | 5.0 |
| Bank of America N.A. | Bid | 17.0 |
| Barclays Bank PLC | Bid | 24.3 |
| JPMorgan Chase Bank N.A. | Bid | 17.85 |
| Morgan Stanley & Co. International PLC | Bid | 236.55 |
| UBS AG | Bid | 60.65 |
Net Open Interest: EUR 291.6 million to sell
| Sum of Buy Physical Requests | 356.35m |
| Sum of Sell Physical Requests | 647.95m |
| Sum of Physical Request Trades | 356.35m |
| Sum of Limit Order Trades | 291.6m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| JPMorgan Chase Bank N.A. | 22.75* | 50.0 |
| Deutsche Bank AG | 22.75* | 19.5 |
| Citigroup Global Markets Limited | 22.75* | 10.0 |
| Credit Suisse International | 22.75* | 5.0 |
| Credit Suisse International | 22.125* | 5.0 |
| Citigroup Global Markets Limited | 21.75* | 50.0 |
| Barclays Bank PLC | 21.75* | 10.0 |
| The Royal Bank of Scotland PLC** | 21.75* | 5.0 |
| Barclays Bank PLC | 21.625* | 30.0 |
| Bank of America N.A.** | 21.625* | 5.0 |
| HSBC Bank PLC | 21.5^ | 60.0 |
| Barclays Bank PLC | 21.5^ | 60.0 |
| JPMorgan Chase Bank N.A. | 21.375 | 20.0 |
| Credit Suisse International | 21.375 | 5.0 |
| JPMorgan Chase Bank N.A.** | 21.25 | 5.0 |
| UBS AG | 21.25 | 1.0 |
| Goldman Sachs International** | 21.125 | 5.0 |
| Citigroup Global Markets Limited | 21.0 | 50.0 |
| Bank of America N.A. | 21.0 | 50.0 |
| Citigroup Global Markets Limited | 21.0 | 50.0 |
| Nomura International PLC | 21.0 | 25.0 |
| Credit Suisse International | 21.0 | 15.0 |
| HSBC Bank PLC | 21.0 | 10.0 |
| Barclays Bank PLC** | 21.0 | 5.0 |
| Société Générale** | 21.0 | 5.0 |
| Morgan Stanley & Co. International PLC** | 21.0 | 5.0 |
| Credit Suisse International | 21.0 | 3.5 |
| UBS AG | 20.75 | 25.0 |
| BNP Paribas** | 20.75 | 5.0 |
| HSBC Bank PLC | 20.625 | 15.0 |
| Credit Suisse International | 20.625 | 10.0 |
| UBS AG | 20.5 | 100.0 |
| Citigroup Global Markets Limited | 20.5 | 40.0 |
| Citigroup Global Markets Limited** | 20.5 | 5.0 |
| UBS AG** | 20.5 | 5.0 |
| Credit Suisse International | 20.375 | 10.5 |
| Credit Suisse International | 20.375 | 5.0 |
| Bank of America N.A. | 20.25 | 25.0 |
| Credit Suisse International** | 20.25 | 5.0 |
| Deutsche Bank AG** | 20.25 | 5.0 |
| HSBC Bank PLC** | 20.25 | 5.0 |
| UBS AG | 20.125 | 100.0 |
| Credit Suisse International | 20.125 | 25.0 |
| HSBC Bank PLC | 20.125 | 25.0 |
| Goldman Sachs International | 20.125 | 10.0 |
| Deutsche Bank AG | 20.125 | 10.0 |
| BNP Paribas | 20.125 | 5.0 |
| BNP Paribas | 20.125 | 2.0 |
| UBS AG | 20.0 | 75.0 |
| Citigroup Global Markets Limited | 20.0 | 50.0 |
| Citigroup Global Markets Limited | 20.0 | 40.0 |
| Barclays Bank PLC | 20.0 | 25.0 |
| Nomura International PLC | 20.0 | 25.0 |
| UBS AG | 20.0 | 12.0 |
| Deutsche Bank AG | 20.0 | 10.0 |
| Nomura International PLC** | 20.0 | 5.0 |
| Goldman Sachs International | 20.0 | 4.0 |
| HSBC Bank PLC | 19.625 | 25.0 |
| Credit Suisse International | 19.625 | 25.0 |
| Credit Suisse International | 19.625 | 5.0 |
| Goldman Sachs International | 19.625 | 2.0 |
| Bank of America N.A. | 19.5 | 50.0 |
| HSBC Bank PLC | 19.5 | 30.0 |
| Credit Suisse International | 19.375 | 5.0 |
| Barclays Bank PLC | 19.25 | 38.0 |
| Credit Suisse International | 19.125 | 40.0 |
| HSBC Bank PLC | 19.125 | 35.0 |
| BNP Paribas | 19.125 | 10.0 |
| Goldman Sachs International | 19.125 | 10.0 |
| BNP Paribas | 19.125 | 5.0 |
| UBS AG | 19.0 | 100.0 |
| Nomura International PLC | 19.0 | 14.0 |
| UBS AG | 19.0 | 12.0 |
| Deutsche Bank AG | 19.0 | 12.0 |
| Morgan Stanley & Co. International PLC | 19.0 | 12.0 |
| Credit Suisse International | 18.625 | 40.0 |
| HSBC Bank PLC | 18.625 | 35.0 |
| Credit Suisse International | 18.625 | 5.0 |
| Bank of America N.A. | 18.5 | 75.0 |
| Credit Suisse International | 18.375 | 5.0 |
| Nomura International PLC | 18.25 | 20.0 |
| BNP Paribas | 18.125 | 12.0 |
| BNP Paribas | 18.125 | 10.0 |
| Goldman Sachs International | 18.125 | 10.0 |
| Goldman Sachs International | 18.125 | 1.0 |
| UBS AG | 18.0 | 116.0 |
| UBS AG | 18.0 | 100.0 |
| Nomura International PLC | 18.0 | 14.0 |
| UBS AG | 18.0 | 12.0 |
| Morgan Stanley & Co. International PLC | 18.0 | 12.0 |
| Deutsche Bank AG | 18.0 | 12.0 |
| JPMorgan Chase Bank N.A. | 18.0 | 10.0 |
| JPMorgan Chase Bank N.A. | 18.0 | 10.0 |
| Goldman Sachs International | 18.0 | 5.0 |
| Bank of America N.A. | 17.5 | 91.6 |
| HSBC Bank PLC | 17.5 | 40.0 |
| BNP Paribas | 17.125 | 10.0 |
| Goldman Sachs International | 17.125 | 1.0 |
| Deutsche Bank AG | 17.0 | 150.0 |
| UBS AG | 17.0 | 100.0 |
| Nomura International PLC | 17.0 | 14.0 |
| UBS AG | 17.0 | 12.0 |
| Morgan Stanley & Co. International PLC | 17.0 | 12.0 |
| Deutsche Bank AG | 17.0 | 12.0 |
| JPMorgan Chase Bank N.A. | 17.0 | 10.0 |
| BNP Paribas | 16.125 | 10.0 |
| Goldman Sachs International | 16.125 | 1.0 |
| UBS AG | 16.0 | 91.6 |
| JPMorgan Chase Bank N.A. | 16.0 | 10.0 |
| Goldman Sachs International | 16.0 | 5.0 |
| HSBC Bank PLC | 15.5 | 50.0 |
| UBS AG | 15.0 | 100.0 |
| Nomura International PLC | 15.0 | 50.0 |
| JPMorgan Chase Bank N.A. | 15.0 | 20.0 |
| Citigroup Global Markets Limited | 15.0 | 15.0 |
| JPMorgan Chase Bank N.A. | 15.0 | 10.0 |
| Goldman Sachs International | 15.0 | 6.0 |
| Barclays Bank PLC | 14.0 | 25.0 |
| Citigroup Global Markets Limited | 13.5 | 15.0 |
| Morgan Stanley & Co. International PLC | 12.625 | 50.0 |
| Barclays Bank PLC | 12.5 | 50.0 |
| Citigroup Global Markets Limited | 12.0 | 20.0 |
| Goldman Sachs International | 12.0 | 10.0 |
| Goldman Sachs International | 11.125 | 5.0 |
| Morgan Stanley & Co. International PLC | 10.625 | 50.0 |
| JPMorgan Chase Bank N.A. | 8.0 | 10.0 |
| JPMorgan Chase Bank N.A. | 5.0 | 25.0 |
| JPMorgan Chase Bank N.A. | 3.0 | 25.0 |
| JPMorgan Chase Bank N.A. | 2.0 | 25.0 |
| JPMorgan Chase Bank N.A. | 1.0 | 50.0 |
** Limit Orders that were derived from initial markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
Nωρίτερα το www.bankingnews.gr ανέφερε:
Στα 21,75 ευρώ ορίστηκε η αρχική τιμή των ομολόγων στην πληρωμή των ελληνικών CDS.
Kατά τις ίδιες πληροφορίες, το καθαρό ανοιχτό υπόλοιπο πωλήσεων (Net Open Interest) των CDS ανέρχεται στα 291,6 εκατ. ευρώ.
Παράγοντες της αγοράς αναφέρουν πως η τελική τιμή των ομολόγων μπορεί να είναι χαμηλότερη της αρχικής (21,75 σεντς) λόγω των αυξημένων επιπέδων του Net Open Interest.
Τα αποτελέσματα θα ανακοινωθούν στις 17:30 ώρα Ελλάδας.
Στη σημερινή δημοπρασία για την πληρωμή των CDS θα συμμετάσχουν:
Bank of America N.A.
Barclays Bank PLC
BNP Paribas
Citigroup Global Markets Limited
Credit Suisse International
Deutsche Bank AG
Goldman Sachs International
HSBC Bank PLC
JPMorgan Chase Bank N.A.
Morgan Stanley & Co. International PLC
Nomura International PLC
Société Générale
The Royal Bank of Scotland PLC
UBS AG
www.bankingnews.gr
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