ASR Nederland N.V. EUR Perp-8.25yr RT1 6,625% lotti 200 K isin XS2790191303 Rating Bond BB+

[luka46]

voi con che broker comprate ste obbligazioni? lasciamo perdere il fatto che siano professionali e io non lo sono ancora

 

[sandiego]

teoricamente tute le banche che offrono servizi di negoziazione OTC....

 

[saverio1973]

Grazie Russia vista tardi...

peccato

Domani sento che prezzo fanno

 

[saverio1973]

@russiabond che fair value le attribuisci nel breve 105?

 

[russiabond]

@russiabond che fair value le attribuisci nel breve 105?

Dipende dai tassi

Starei più basso

Rating inferiore a questa


AXA S.A. 6,375% Bond | A3LTAC | XS2737652474 | Price

 

[jackbond]

Preso un lotto

call 27.12.2031

cedole 27.06/27.12

https://www.finanzen.net/anleihen/a3lwmk-asr-nederland-anleihe

 

[sandiego]

sul sito hanno inserito pdf per il bond in questione

qui
Schuldpapier - ASR Nederland N.V.

• Press release a.s.r. issues subordinated Tier 1 capital securities
  
  
• RT1 Offering memorandum
  
  
• S&P rating letter RT1

 

[russiabond]

Quotazioni visibili qui


ASR Nederland N.V. 6,625% Bond | A3LWMK | XS2790191303 | Price

 

[jackbond]

Buy un altro lotto. Ora totale 400k a 100.

Ho venduto i giorni scorsi quasi tutti i lunghi perché non mi convince più la situazione.

Rimango solo con Polonia 4.125 2044 rating A-

Mi sto focalizzando su titoli fino al 2031 con alta cedola: Intesa 5,875% perpetual, ASR e le altre che mantengo nel portafoglio con cedola sopra il 6 (Julius Baer 6,625, Unipol 6,375, Intesa 6,375 ecc…)

 

[russiabond]

Buy un altro lotto. Ora totale 400k a 100.

Ho venduto i giorni scorsi quasi tutti i lunghi perché non mi convince più la situazione.

Rimango solo con Polonia 4,125 2044.

Mi sto focalizzando su titoli fino al 2031 con alta cedola: Intesa 5,875% perpetual, ASR e le altre che mantengo nel portafoglio con cedola sopra il 6.

chiuso Austria ultimo milione



resto con 1 milione Unione Europea 3% ...2053

piccola assciurazione sui tassi




e fritto misto in USD

30 anni e oltre Saudi arabia e saudi aramco anche oltre 30 anni e brasile vedremo fra 2 anni cambio coperto e cedole positive leva

22 k annui

ho tempo 2 anni per pensare a cosa fare sul USD

 

[jackbond]

https://www.asrnl.com/-/media/files...ublicaties/2023/2023-fy-press-release-asr.pdf

Utrecht, 29 February 2024, 07.00 a.m. CET
a.s.r. reports strong full-year 2023 results

Strong increase in all segments including the contribution of Aegon Nederland in the second half of 2023

• Operating result increased by € 311 million to € 1,117 million in 2023 (2022: € 805 million).
• Operating result for the Non-life segment increased by € 122 million to € 381 million (2022: € 259 million). The
combined ratio2 improved to 93.5% (2022: 94.4%).
• In the Life segment, the operating result increased by € 98 million to € 688 million (2022: € 590 million).
• Operating result for the fee-based businesses increased by € 44 million to € 108 million (2022: € 64 million).
• Operating result for the Bank segment amounted to € 139 million.
• Operating return on equity amounted to 12.4% (2022: 10.6%).
• Net IFRS result was € 1,086 million (2022: € -1,709 million).
• Proposed dividend for full year 2023 increased to € 2.89 per share (2022: € 2.70). The final dividend amounted to
€ 1.81 per share, taking into account the interim dividend of € 1.08 per share already distributed.

Robust solvency position and strong organic capital creation

• On 31 December 2023, the Solvency II ratio stood at 176% (31 December 2022: 221%). The direct effect of the
inclusion of Aegon Nederland amounted to -31%-points.
• The sale of Knab to BAWAG Group, which is expected to be closed3 in the second half this year, will add
approximately 13%-points to the Solvency II ratio.
• Organic capital creation increased by € 285 million to € 938 million (2022: € 653 million), equal to an impact of
14%-points of the Solvency II ratio.

Strong commercial results driven by organic growth and the addition of Aegon Nederland

• Premiums received in the Non-life2 segment increased to € 3,540 million (2022: € 3,155 million), driven by organic
growth in both P&C and Disability and the contribution of Aegon Nederland. In Health, the premiums received
increased to € 1,834 million (2022: € 1,121 million).
• The total inflow in the Life segment increased to € 3,530 million (2022: € 2,381 million). In addition to the Aegon
Nederland contribution, this reflects higher inflow in Pension DC, offset by lower inflow in Pension DB and Individual
life.
• Total Pension DC AuM increased by € 14.7 billion to € 22.6 billion (2022: € 8.0 billion), mainly driven by the
addition of Aegon Nederland DC AuM (€ 12.2 billion), the net inflow of a.s.r.’s DC products and by positive market
revaluations.
• Mortgage origination amounted to € 6.1 billion (2022: € 5.3 billion), reflecting the contribution of Aegon Nederland,
which was partly offset by the general decline in demand for mortgages as a result of higher interest rates. The
combined market share remained stable at approximately 11%.

 

[russiabond]

BUY altri 200 K

@ 99,72

terminato lo SWITCH da Achmea a ASR

ora 420 K


area poco sotto 100

 

[russiabond]

 

[russiabond]

Fatto switch tra volksbank wien 5.75%

Buy 380.000 @ 99.38

TOTALE 800.000 @ 99.60

 

[jackbond]

Fatto switch tra volksbank wien 5.75%

Buy 380.000 @ 99.38

TOTALE 800.000 @ 99.60

Bond top al momento

 

[russiabond]

Bond top al momento

Ho visto calano altri assicurativi dai massimi

E corporate qualcuno

... Se scende ancora faccio cifra tonda

 

[russiabond]

 

[russiabond]

Buy 400 k ASR NEDERLAND

@ Fatte a 98.148

TOTALE 1200 k

@ 99.12

 

[russiabond]

Buy 400 k ASR NEDERLAND

@ Fatte a 98.148

TOTALE 1200 k

@ 99.12

Progetto Martingala Obbligazionaria BY RUSSIABOND VOLUME : 4

 

[russiabond]

qui i dettagli

Debt securities - ASR Nederland N.V.


dal sito ASR