reports
- Research Department
IBERIAN DAILY 25 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF, IBERDROLA, SANTANDER. Drivers lacking to hit new highs In a session without drivers, European stock markets were a mixed bag after Trump reaffirmed his support of NATO’s defence. In the STOXX 600, the best-performing sectors were cyclicals linked to raw materials like Basic Materials and Energy, but also the industrial subsector of Defence, whereas Construction and Financial Services ended with the biggest drops. On the macro side, in Germany the IFO worsened unexpectedly in ...
- Research Department
IBERIAN DAILY 19 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: AENA, CAF, FCC, TELEFÓNICA, VISCOFAN. The Fed spurs the markets Following the expected rate cut by the Fed, European stock markets reacted with sharp rises of more than +1.5%. The IBEX lagged behind and closed with slight losses due to the lack of technology stocks. In the STOXX 600, Technology was once again the big winner, with Utilities and Basic Materials falling the most. On the macro side, in the US the Philadelphia Fed manufacturing index rose sharply in August. Weekly jobl...
- Research Department
INFORME DIARIO 19 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AENA, CAF, FCC, TELEFÓNICA, VISCOFAN. EUROPA: ESSILORLUXOTTICA. La Fed anima las bolsas Tras la esperada bajada de tipos por parte de la Fed, las bolsas europeas reaccionaron con fuertes avances por encima del +1,5%. El Ibex se quedó rezagado y cerró con tímidas pérdidas por la ausencia de representación tecnológica. Así, en el STOXX 600 Tecnología volvió a liderar con fuerza los avances frente a Utilities y R. Básicos que fueron los que más cayero...
- Research Department
IBERIAN DAILY 17 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF, CAIXABANK. Corrections ahead of the Fed Yesterday corrections on European stock market cancelled out Monday’s gains amid doubts about higher fiscal pressure in Europe and despite the robust macroeconomic data released in the US. In the STOXX 600, all sectors except Basic Resources ended with drops, led by Insurance and Banks. On the macro side, in Germany, September’s ZEW index rose unexpectedly. In the euro zone, July’s industrial output climbed more than expected in MoM ter...
- Research Department
INFORME DIARIO 15 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IAG, ROVI, SECTOR ELÉCTRICO ESPAÑA. Las bolsas continúan al alza La semana en Europa terminó con ganancias, dirigidas por un Ibex 35 que se mantiene cerca de los 15.300 puntos gracias a los valores financieros y a Inditex. En el STOXX 600 los mejores sectores fueron Bancos e Industria mientras que defensivos como Alimentación y Telecomunicaciones presentaron las mayores cesiones de la semana. Por el lado macro, en R. Unido la producción industrial ...
- Research Department
IBERIAN DAILY 15 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ELECTRICITY SECTOR, IAG, ROVI. Stock markets continued to rally European stock markets ended with gains last week, with the Ibex35 remaining near 15,300 pints thanks to financial groups and Inditex. In the STOXX 600, Banks and Industrials were the best performers whereas defensive sectors such as Food and Telecoms posted the biggest drops last week. On the macro side, in the UK, the monthly GDP stagnated unexpectedly in July. In Spain, S&P upgraded the country’s credit rating by o...
International Consolidated Airlines Group SA: 1 director
A director at International Consolidated Airlines Group SA sold 80,000 shares at 395p and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over th...
- Mateo Salcedo
IAG : New 2030 bond
IAG was back into the bond market last week through the issuance of a € 500m 5Y unsecured bond priced at MS+103bps (i.e. a yield of 3.4%), which is at the lower end of the price guidance (MS+103-107bps) and tighter than the IPT (MS+135bps). Proceeds from the transaction will be used for general corporate purposes, including funding the tender offer launched in parallel to redeem any or all of its outstanding 2027 and 2029 bond. The impact from the transaction on the company’s net leverage is neu...
- Mateo Salcedo
IAG : New 2030 bond
IAG was back into the bond market last week through the issuance of a € 500m 5Y unsecured bond priced at MS+103bps (i.e. a yield of 3.4%), which is at the lower end of the price guidance (MS+103-107bps) and tighter than the IPT (MS+135bps). Proceeds from the transaction will be used for general corporate purposes, including funding the tender offer launched in parallel to redeem any or all of its outstanding 2027 and 2029 bond. The impact from the transaction on the company’s net leverage is neu...
- Carole Braudeau
- Carole Braudeau
- Carole Braudeau
- Carole Braudeau
- Research Department
IBERIAN DAILY 28 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF. CAC rallies thanks to Luxury, underpinning Euro STOXX 50 Despite being mired in a new political crisis, the French stock market recovered slightly in a session marked by the drops in the rest of the indices (IBEX -0.66%, DAX -0.53%) and lacking macro references. In the STOXX 600, the best-performing sectors were Consumer Goods, Pharma and Technology, while Banks and Travel & Leisure fell the most. On the macro side, J. Williams of the New York Fed commented it is necessary to...
- Research Department
INFORME DIARIO 28 AGOSTO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF. EUROPA: PERNOD RICARD. El CAC rebota gracias al lujo y apuntala al Euro STOXX 50 A pesar de estar inmerso en una nueva crisis política, la bolsa francesa se recuperó ligeramente en una sesión marcada por las caídas en el resto de plazas (Ibex -0,66%, DAX -0,53%) en una sesión sin referencias macro. En el STOXX 600 los mejores sectores fueron B. Consumo, Farma y Tecnología mientras que Bancos y Viajes&Ocio mostraron las mayores cesiones. Por el ...
- Research Department
IBERIAN DAILY 22 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: IAG, TELEFÓNICA. Markets doubtful awaiting Powell in Jackson Hole European stock markets closed better than they opened, with some indices like the FTSE 100 managing to end with slight gains, whereas the DAX and IBEX ended practically flat. In the STOXX 600, the sectors rising the most were Energy, Banks and Basic Materials, with the biggest drops coming in Media, Consumer Goods and Chemicals. On the macro side, in the euro zone August’s preliminary manufacturing PMI rose more tha...
- Research Department
INFORME DIARIO 22 AGOSTO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IAG, TELEFÓNICA. EUROPA: AIR LIQUIDE. Mercados dubitativos a la espera de Powell en Jacson Hole Ayer las bolsas europeas fueron de menos a más y algunos índices como el FTSE 100 lograron terminar con ligeras ganancias mientras que el DAX y el Ibex terminaron casi sin cambios. En el STOXX 600 los sectores que más subieron fueron Energía, Bancos y R. Básicos frente a las mayores caídas de Media, B. Consumo y Químicas. Por el lado macro, en Eurozona el...
- Research Department
IBERIAN DAILY 20 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: IAG. European stock markets outperform US counterparts Yesterday European stock markets once again performed well, widening the outperformance gap with the S&P 500 in this second half of the month. In the STOXX 600, the sectors rising the most were Autos, Consumer Goods and Chemicals (all more than +2.0%), compared to Real Estate, which was the only sector closing in the red, and the cyclicals Industrials and Energy (dragged down by the Brent rout), which rose the least. On the ma...
- Research Department
INFORME DIARIO 20 AGOSTO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IAG. Los índices europeos sacan ventaja a los americanos Ayer las bolsas europeas volvieron a hacerlo bien y aprovecharon para ampliar el mejor comportamiento relativo frente al S&P 500 en esta segunda mitad de mes. En el STOXX 600 los sectores que más subieron fueron Autos, B. Consumo y Químicas (todos más de un +2,0%) frente a Inmobiliario que fue el único que cerró negativo y los cíclicos Industria y Energía (lastrado por la caída del Brent) que ...
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