2012-03-19 21:09:06
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. Πληρώνονται 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
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
http://the-true-here.blogspot.com/
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
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
http://the-true-here.blogspot.com/
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