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December 10, 2007 |
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* BOND PRICING: For the Week Dec. 3 to Dec. 7, 2007 Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRIA ------- Kommunal Kredit Austria AG 0.500 03/15/19 CDN 62.77 0.250 10/14/26 CDN 39.02 Republic of Austria 4.000 06/22/22 EUR 72.26 0.396 08/04/25 EUR 62.99 5.243 10/10/25 EUR 62.00 FINLAND ------- Muni Finance PLC 1.000 03/19/13 AUD 72.58 0.500 04/26/13 AUD 69.96 1.000 11/21/16 NZD 57.30 1.000 10/30/17 AUD 56.19 0.500 09/24/20 CDN 58.10 0.250 06/28/40 CDN 20.21 FRANCE ------ Accor S.A. 1.750 01/01/08 EUR 58.36 Alcatel S.A. 4.750 01/01/11 EUR 15.74 Altran Technologies S.A. 3.750 01/01/09 EUR 12.60 BNP Paribas 0.250 12/20/14 US$ 71.75 Calyon 6.000 06/18/47 EUR 48.97 CAP Gemini S.A. 2.500 01/01/10 EUR 54.28 1.000 01/01/12 EUR 47.90 Club Mediterranee S.A. 3.000 11/01/08 EUR 66.35 4.375 11/01/10 EUR 51.34 FCC Rome Alliance Funding 2.256 01/08/21 EUR 73.51 Groupe Vial S.A. 2.500 01/01/14 EUR 43.64 Havas S.A. 4.000 01/01/09 EUR 10.88 Infogrames Entertainment S.A. 1.500 04/01/09 EUR 00.50 Ingenico 2.750 01/01/12 EUR 21.84 Maurel & Prom 3.500 01/01/10 EUR 21.78 Publicis Group 0.750 07/17/08 EUR 29.30 1.000 01/18/18 EUR 42.37 Rallye 3.750 01/01/08 EUR 50.69 Rhodia S.A. 0.500 01/01/14 EUR 43.88 Scor S.A. 4.125 01/01/10 EUR 2.29 Soc Air France 2.750 04/01/20 EUR 28.85 Soitec 4.625 12/20/09 EUR 8.42 Theolia S.A. 2.000 01/01/14 EUR 24.62 Thomson (EX-TMM) 1.000 01/01/08 EUR 39.91 Valeo 2.375 01/01/11 EUR 47.68 Vivendi Universal S.A. 1.750 10/30/08 EUR 29.68 Wavecom S.A. 1.750 01/01/14 EUR 24.10 Wendel Invest S.A. 2.000 06/19/09 EUR 46.47 GERMANY ------- Callahan NRH 14.000 07/15/10 US$ 0.27 Deutche Bank AG London 5.030 11/15/20 EUR 68.80 KfW Bankengruppe 0.500 10/30/13 AUD 67.53 0.500 12/19/17 EUR 66.34 5.000 05/23/20 EUR 75.04 1.250 07/07/20 EUR 73.43 1.250 07/29/20 EUR 73.99 6.000 07/21/25 EUR 68.80 5.000 09/01/25 EUR 70.28 8.000 08/10/30 EUR 65.03 Landeskreditbank Baden- Wuerttemberg Foerderbk 0.500 05/10/27 CDN 43.30 Landwirtschaftliche Rentenbank AG 1.000 03/29/17 NZD 56.39 GREECE ------ Hellenic Republic 6.000 07/13/20 EUR 65.70 6.000 07/07/24 EUR 66.42 6.000 07/06/25 EUR 72.07 ICELAND ------- Kaupthing Bank 6.500 02/03/45 EUR 62.17 IRELAND ------- Depfa ACS Bank 0.500 03/03/25 CDN 47.20 0.250 07/08/33 CDN 27.53 Magnolia Finance IV Plc 1.050 12/20/45 US$ 28.35 NETHERLANDS ----------- ALB Finance B.V. 7.880 02/01/12 EUR 71.89 9.250 09/25/13 EUR 73.56 BK Ned Gemeenten 0.500 06/27/18 CDN 63.58 0.500 02/24/25 CDN 47.24 EM.TV Finance B.V. 5.250 05/08/13 EUR 5.14 Energy Group O/S 7.425 10/15/17 US$ 32.50 Gerling Global 6.630 08/16/21 EUR 64.16 Hypo Real ES Finance 5.500 08/20/08 EUR 74.78 Kazkommerts Int'l B.V. 6.880 02/13/17 EUR 76.40 Lehman Bros TSY B.V. 6.000 02/15/35 EUR 65.61 7.000 05/17/35 EUR 58.38 7.250 10/05/35 EUR 57.13 6.000 11/02/35 EUR 56.84 Ned Waterschapbk 6.000 06/01/35 EUR 70.73 6.500 08/15/35 EUR 62.99 6.000 06/30/45 EUR 68.60 Rabobank Groep N.V. 6.000 04/08/20 EUR 73.29 6.000 02/22/35 EUR 66.49 7.000 03/23/35 EUR 64.12 6.000 05/09/35 EUR 70.24 NORWAY ------ Kommunalbanken A.S. 0.500 02/07/13 AUD 70.05 SWEDEN ------ AB Svensk Export 0.500 03/27/13 AUD 70.33 SWITZERLAND ----------- UBS AG 1.000 02/27/12 NZD 74.61 1.000 03/28/12 NZD 73.58 1.000 06/28/12 NZD 72.51 1.000 07/30/12 NZD 72.73 UNITED KINGDOM -------------- Anglian Water Finance Plc 2.400 04/20/35 GBP 53.73 Bank of Scotland 6.000 02/07/35 EUR 68.31 National Grid Gas Plc 1.754 10/17/36 GBP 43.84 1.771 03/30/37 GBP 43.76 Northern Rock Plc 5.630 01/13/15 GBP 72.35 Scottish Power Plc 5.810 03/15/25 US$ 70.00 TXU Eastern Funding Plc 6.750 05/15/09 US$ 3.25 Wessex Water Finance Plc 1.369 07/31/57 GBP 28.68 Monday's edition of the TCR delivers a list of indicative prices for bond issues that reportedly trade well below par. Prices are obtained by TCR editors from a variety of outside sources during the prior week we think are reliable. Those sources may not, however, be complete or accurate. The Monday Bond Pricing table is compiled on the Friday prior to publication. Prices reported are not intended to reflect actual trades. Prices for actual trades are probably different. Our objective is to share information, not make markets in publicly traded securities. Nothing in the TCR constitutes an offer or solicitation to buy or sell any security of any kind. It is likely that some entity affiliated with a TCR editor holds some position in the issuers' public debt and equity securities about which we report. Each Tuesday edition of the TCR contains a list of companies with insolvent balance sheets whose shares trade higher than US$3 per share in public markets. At first glance, this list may look like the definitive compilation of stocks that are ideal to sell short. Don't be fooled. Assets, for example, reported at historical cost net of depreciation may understate the true value of a firm's assets. A company may establish reserves on its balance sheet for liabilities that may never materialize. The prices at which equity securities trade in public market are determined by more than a balance sheet solvency test. A list of Meetings, Conferences and Seminars appears in each Thursday's edition of the TCR. Submissions about insolvency- related conferences are encouraged. Send announcements to conferences@bankrupt.com Each Friday's edition of the TCR includes a review about a book of interest to troubled company professionals. All titles are available at your local bookstore or through Amazon.com. Go to http://www.bankrupt.com/books to order any title today. |
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