Landsbanki Íslands hf CDS Auction Results, Tuesday 4th November 2008
Landsbanki
Senior
Final Price: 1.25
Landsbanki
Subordinated
Final Price: 0.125
Final Results of the Landsbanki Íslands hf Senior Auction, Tuesday 4th November 2008
Final Price: 1.25
On Tuesday 4th November 2008 , 14 dealers submitted inside markets, physical settlement requests and limit orders to the Landsbanki Íslands hf auction administered by Creditex and S&P Global to settle trades across the market referencing Landsbanki Íslands hf .
The inputs and results are detailed below.
Dealer Inside Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America, N.A. | 2.5 | 4.5 | Bank of America, N.A. |
| Barclays Bank PLC | 2.5 | 4.5 | Barclays Bank PLC |
| BNP Paribas | 2 | 4 | BNP Paribas |
| Citigroup Global Markets Limited | 2.75 | 4.75 | Citigroup Global Markets Limited |
| Credit Suisse International | 2.25 | 4.25 | Credit Suisse International |
| Deutsche Bank AG | 2 | 4 | Deutsche Bank AG |
| Dresdner Bank AG | 2.375 | 4.375 | Dresdner Bank AG |
| Goldman Sachs International | 2.75 | 4.75 | Goldman Sachs International |
| HSBC Bank plc | 1.75 | 3.75 | HSBC Bank plc |
| JPMorgan Chase Bank, N.A. | 3 | 5 | JPMorgan Chase Bank, N.A. |
| Merrill Lynch International | 1.5 | 3.5 | Merrill Lynch International |
| Morgan Stanley & Co. International | 2.75 | 4.75 | Morgan Stanley & Co. International |
| The Royal Bank of Scotland PLC | 2.25 | 4.25 | The Royal Bank of Scotland PLC |
| UBS AG | 2.25 | 4.25 | UBS AG |
Inside Market Midpoint: 3.375
Adjustment Amounts
No adjustment amounts
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| BNP Paribas | Offer | 201 |
| Bank of America, N.A. | Offer | 75 |
| Citigroup Global Markets Limited | Offer | 30 |
| Credit Suisse International | Offer | 203 |
| Deutsche Bank AG | Offer | 67 |
| HSBC Bank plc | Offer | 6 |
| Merrill Lynch International | Offer | 0 |
| Morgan Stanley & Co. International | Offer | 0 |
| The Royal Bank of Scotland PLC | Offer | 26 |
| UBS AG | Offer | 7 |
| Barclays Bank PLC | Bid | 86 |
| Dresdner Bank AG | Bid | 6 |
| Goldman Sachs International | Bid | 17 |
| JPMorgan Chase Bank, N.A. | Bid | 52 |
Net Open Interest: €454 million to sell
| Sum of Buy Physical Requests | €161m |
| Sum of Sell Physical Requests | €615m |
| Sum of Physical Request Trades | €161m |
| Sum of Limit Order Trades | €454m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Credit Suisse International | 3.625* | 6 |
| Citigroup Global Markets Limited | 3.375* | 5 |
| JPMorgan Chase Bank, N.A. | 3.25* | 10 |
| JPMorgan Chase Bank, N.A.** | 3* | 5 |
| JPMorgan Chase Bank, N.A. | 3* | 10 |
| BNP Paribas | 3* | 43 |
| Citigroup Global Markets Limited** | 2.75* | 5 |
| Goldman Sachs International** | 2.75* | 5 |
| Morgan Stanley & Co. International** | 2.75* | 5 |
| JPMorgan Chase Bank, N.A. | 2.75* | 10 |
| Barclays Bank PLC** | 2.5* | 5 |
| Bank of America, N.A.** | 2.5* | 5 |
| Goldman Sachs International | 2.5* | 12 |
| Deutsche Bank AG | 2.5* | 10 |
| Dresdner Bank AG** | 2.375* | 5 |
| UBS AG** | 2.25* | 5 |
| The Royal Bank of Scotland PLC** | 2.25* | 5 |
| Credit Suisse International** | 2.25* | 5 |
| Deutsche Bank AG | 2.25* | 10 |
| Merrill Lynch International | 2.125* | 20 |
| Deutsche Bank AG** | 2* | 5 |
| BNP Paribas** | 2* | 5 |
| Morgan Stanley & Co. International | 2* | 5 |
| JPMorgan Chase Bank, N.A. | 2* | 15 |
| Goldman Sachs International | 2* | 15 |
| BNP Paribas | 2* | 25 |
| Deutsche Bank AG | 2* | 20 |
| Barclays Bank PLC | 2* | 5 |
| HSBC Bank plc** | 1.75* | 5 |
| Deutsche Bank AG | 1.75* | 20 |
| UBS AG | 1.75* | 20 |
| Morgan Stanley & Co. International | 1.75* | 5 |
| Merrill Lynch International** | 1.5* | 5 |
| JPMorgan Chase Bank, N.A. | 1.5* | 5 |
| Deutsche Bank AG | 1.5* | 40 |
| Morgan Stanley & Co. International | 1.5* | 5 |
| Barclays Bank PLC | 1.5* | 10 |
| UBS AG | 1.5* | 20 |
| Credit Suisse International | 1.375* | 5 |
| Deutsche Bank AG | 1.25^ | 30 |
| UBS AG | 1.25^ | 20 |
| Morgan Stanley & Co. International | 1.25^ | 5 |
| Morgan Stanley & Co. International | 1.25^ | 5 |
| JPMorgan Chase Bank, N.A. | 1.125 | 100 |
| Credit Suisse International | 1.125 | 5 |
| Deutsche Bank AG | 1 | 135 |
| Citigroup Global Markets Limited | 1 | 200 |
| Barclays Bank PLC | 1 | 20 |
| Merrill Lynch International | 1 | 100 |
| Morgan Stanley & Co. International | 1 | 20 |
| BNP Paribas | 1 | 25 |
| Credit Suisse International | 0.875 | 5 |
| UBS AG | 0.75 | 10 |
| Bank of America, N.A. | 0.75 | 5 |
| Morgan Stanley & Co. International | 0.75 | 20 |
| Barclays Bank PLC | 0.75 | 25 |
| Deutsche Bank AG | 0.75 | 155 |
| Credit Suisse International | 0.625 | 20 |
| Deutsche Bank AG | 0.5 | 75 |
| Bank of America, N.A. | 0.5 | 10 |
| Barclays Bank PLC | 0.5 | 25 |
| Credit Suisse International | 0.5 | 5 |
| Morgan Stanley & Co. International | 0.5 | 20 |
| Credit Suisse International | 0.375 | 100 |
| Bank of America, N.A. | 0.25 | 25 |
| JPMorgan Chase Bank, N.A. | 0.25 | 300 |
| Morgan Stanley & Co. International | 0.25 | 20 |
| Bank of America, N.A. | 0.125 | 30 |
| Morgan Stanley & Co. International | 0.125 | 454 |
| JPMorgan Chase Bank, N.A. | 0.125 | 300 |
| Merrill Lynch International | 0.125 | 300 |
| Bank of America, N.A. | 0 | 50 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
Back to topFinal Results of the Landsbanki Íslands hf Subordinated Auction, Tuesday 4th November 2008
Final Price: 0.125
On Tuesday 4th November 2008 , 14 dealers submitted inside markets, physical settlement requests and limit orders to the Landsbanki Íslands hf auction administered by Creditex and S&P Global to settle trades across the market referencing Landsbanki Íslands hf .
The inputs and results are detailed below.
Dealer Inside Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America, N.A. | 0.25 | 2.25 | Bank of America, N.A. |
| Barclays Bank PLC | 0.125 | 2.125 | Barclays Bank PLC |
| BNP Paribas | 0.75 | 2.75 | BNP Paribas |
| Citigroup Global Markets Limited | 0.75 | 2.75 | Citigroup Global Markets Limited |
| Credit Suisse International | 0 | 2 | Credit Suisse International |
| Deutsche Bank AG | 0 | 2 | Deutsche Bank AG |
| Dresdner Bank AG | 0.5 | 2.5 | Dresdner Bank AG |
| Goldman Sachs International | 0.5 | 2.5 | Goldman Sachs International |
| HSBC Bank plc | 1.75 | 3.75 | HSBC Bank plc |
| JPMorgan Chase Bank, N.A. | 1 | 3 | JPMorgan Chase Bank, N.A. |
| Merrill Lynch International | 0 | 2 | Merrill Lynch International |
| Morgan Stanley & Co. International | 0 | 2 | Morgan Stanley & Co. International |
| The Royal Bank of Scotland PLC | 0.25 | 2.25 | The Royal Bank of Scotland PLC |
| UBS AG | 0 | 2 | UBS AG |
Inside Market Midpoint: 1.375
Adjustment Amounts
No adjustment amounts
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| BNP Paribas | Offer | 30 |
| Bank of America, N.A. | Offer | 0 |
| Barclays Bank PLC | Offer | 0 |
| Credit Suisse International | Offer | 8 |
| Deutsche Bank AG | Offer | 0 |
| Dresdner Bank AG | Offer | 7 |
| HSBC Bank plc | Offer | 0 |
| JPMorgan Chase Bank, N.A. | Offer | 16 |
| Morgan Stanley & Co. International | Offer | 0 |
| The Royal Bank of Scotland PLC | Offer | 7 |
| UBS AG | Offer | 0 |
| Citigroup Global Markets Limited | Bid | 0 |
| Goldman Sachs International | Bid | 5 |
| Merrill Lynch International | Bid | 0 |
Net Open Interest: €63 million to sell
| Sum of Buy Physical Requests | €5m |
| Sum of Sell Physical Requests | €68m |
| Sum of Physical Request Trades | €5m |
| Sum of Limit Order Trades | €63m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| HSBC Bank plc** | 1.75* | 2 |
| JPMorgan Chase Bank, N.A.** | 1* | 2 |
| Citigroup Global Markets Limited** | 0.75* | 2 |
| BNP Paribas** | 0.75* | 2 |
| Dresdner Bank AG** | 0.5* | 2 |
| Goldman Sachs International** | 0.5* | 2 |
| The Royal Bank of Scotland PLC** | 0.25* | 2 |
| Bank of America, N.A.** | 0.25* | 2 |
| Barclays Bank PLC** | 0.125^ | 2 |
| Morgan Stanley & Co. International | 0.125^ | 63 |
| JPMorgan Chase Bank, N.A. | 0.125^ | 61 |
| Credit Suisse International** | 0 | 2 |
| Deutsche Bank AG** | 0 | 2 |
| Merrill Lynch International** | 0 | 2 |
| Morgan Stanley & Co. International** | 0 | 2 |
| UBS AG** | 0 | 2 |
| BNP Paribas | 0 | 5 |
| Deutsche Bank AG | 0 | 63 |
| Bank of America, N.A. | 0 | 100 |
| UBS AG | 0 | 30 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
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