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Assured Guaranty Ltd. Message Board

  • al2001x al2001x Oct 16, 2009 2:51 PM Flag

    FSA Debt Quotes

    the 5.6% traded at $15 and $14.9 today.
    the 6.25& traded at $15.9 and $16.5 today.
    The 6.88% hasn't traded.


    Got to: http://www.investinginbonds.com/MarketAtAGlance.asp?catid=34

    Type in CUSIP where it says "Bond History":

    31769P605 (5.6%)
    or
    31769P506 (6.25%)
    or
    31769P407 (6.88%)

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    • FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 0.000 Maturity Date: 12/15/2101
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/30/2009 13:36:00 T 1000 15.450 0.000 N @ B
      10/30/2009 13:36:00 T 1000 15.500 0.000 N @ D
      10/30/2009 13:17:17 T 300 15.500 0.000 N @ S
      10/30/2009 13:05:50 T 1000 15.750 0.000 N @ D
      10/30/2009 13:04:31 T 1000 16.220 0.000 N @ S
      10/30/2009 12:41:21 T 430 12.750 0.000 N @ S
      10/30/2009 12:35:00 T 430 12.720 0.000 Y Z B
      10/30/2009 12:35:00 T 430 12.750 0.000 N Z D
      10/30/2009 11:07:00 T 2500 15.450 0.000 N @ B
      10/30/2009 11:07:00 T 2500 15.500 0.000 N @ D
      10/30/2009 11:06:55 T 2500 15.750 0.000 N @ D
      10/30/2009 11:04:39 T 2500 16.250 0.000 N S

      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 6.250 Maturity Date: 11/01/2102
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/30/2009 13:27:29 T 1000 15.000 0.000 N @ S
      10/30/2009 13:24:55 T 1000 15.000 0.000 N @

      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 5.600 Maturity Date: 07/15/2103
      Screen Results << First < Prev Next > Last >>
      Page 1 of 2
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/30/2009 13:37:50 T 800 12.950 0.000 N @ S
      10/30/2009 13:33:05 T 800 12.950 0.000 N @ D
      10/30/2009 13:32:36 T 800 12.426 0.000 Y @ B
      10/30/2009 13:32:36 T 800 12.750 0.000 N @ D
      10/30/2009 12:06:45 T 1200 12.850 0.000 N @ D
      10/30/2009 12:06:45 T 200 12.550 0.000 Y @ B
      10/30/2009 12:06:45 T 300 12.550 0.000 Y @ B
      10/30/2009 12:06:45 T 300 12.550 0.000 Y @ B
      10/30/2009 12:06:45 T 200 12.850 0.000 N @ B
      10/30/2009 12:06:45 T 200 12.850 0.000 N @ B
      10/30/2009 11:34:11 T 275 12.675 0.000 Y @ B

    • Today my bank received offers of

      2101 5000 shrs 17.5
      2102 none
      2103 5000 15.5

    • fINANCIAL SECURITY ASSURANCE HOLDINGS LTD Maturity Date: 12/15/2101
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/29/2009 10:36:43 T 100 14.000 0.000 N @ D
      10/29/2009 10:36:43 T 100 13.500 0.000 Y @ B
      10/29/2009 10:36:43 W 100 14.000 0.000 N @ B
      10/28/2009 15:23:00 T 125 15.250 0.000 N @ B
      10/28/2009 15:23:00 T 400 15.250 0.000 N @ B
      10/28/2009 15:23:00 T 525 15.300 0.000 N @ D
      10/28/2009 15:23:00 W 125 15.250 0.000 N @ B
      10/28/2009 15:13:05 T 525 15.980 0.000 N @
      ............
      ......... S
      10/28/2009 15:13:00 T 125 15.250 0.000 N @

      ............................

      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 6.250 Maturity Date: 11/01/2102
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/29/2009 15:00:38 T 320 15.965 0.000 N @ B
      10/29/2009 14:25:00 T 777 13.900 0.000 N @ S
      10/29/2009 13:10:23 T 1271 14.250 0.000 N @ D
      10/29/2009 13:08:10 T 160 14.500 0.000 N @ D
      10/29/2009 13:08:03 T 160 15.300 0.000 N @ D
      10/29/2009 12:22:04 T 1000 14.050 0.000 N @ S
      10/29/2009 12:20:51 T 400 13.650 0.000 N @ B
      10/29/2009 12:20:29 T 600 13.650 0.000 N @ B
      10/29/2009 11:40:21 W 360 15.300 0.000 N Z S
      10/29/2009 11:40:21 T 200 15.300 0.000 N @ S
      10/29/2009 11:33:12 T 200 15.300 0.000 N @ D
      10/29/2009 11:24:29 T 200 14.000 0.000 N @ D
      10/29/2009 11:24:29 T 200 14.000 0.000 N @ B
      10/29/2009 08:00:00 T 154 13.900 0.000 N Z D
      10/29/2009 08:00:00 T 43 13.900 0.000 N Z
      .......................................................................

      : FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 5.600 Maturity Date: 07/15/2103
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/29/2009 15:48:39 T 1120 12.750 0.000 N @ D
      10/29/2009 15:48:39 T 1120 12.750 0.000 N @ B
      10/29/2009 15:13:56 T 340 14.500 0.000 N @ S
      10/29/2009 14:25:00 T 500 13.900 0.000 N Z S
      10/29/2009 14:25:00 W 500 13.500 0.000 N Z S
      10/29/2009 14:21:16 T 5000 13.000 0.000 N @ S
      10/29/2009 14:14:32 T 1523 12.750 0.000 N @ D
      10/29/2009 14:14:32 T 700 12.678 0.000 Y @ B
      10/29/2009 14:14:32 T 823 12.750 0.000 N @ B
      10/29/2009 13:57:08 T 320 14.852 0.000 N @ B
      10/29/2009 12:56:49 T 340 14.500 0.000 N @ D
      10/29/2009 12:32:57 T 397 13.500 0.000 N @ D
      10/29/2009 12:32:57 T 397 13.500 0.000 N @ B
      10/29/2009 12:32:57 W 397 13.375 0.000 Y @ B
      10/29/2009 10:41:29 T 660 12.500 0.000 N @ D
      10/29/2009 10:41:29 T 210 12.405 0.000 Y @

    • _That huge purchase may have come from a closed end fund_

      Fine.

      Who is the seller?

      The trade is marked D, meaning interdealer trade—a sell.

    • That huge purchase may have come from a closed end fund that specializes in preferreds.

    • Prices have firmed up for all three bonds though they are still 25-30% less than those in the last couple of days on the pinksheets.

      volumes also have been increasing.

      The real surprise is the 600,000 trade in 2102!

    • Thanks for pasting the day's results here. I was hoping the price trend would show strengthening, but there still hasn't been a major improvement. Hopefully, this will get better in the weeks ahead.

    • There is a trade for 600000 of FSA 2102. Some one might have got a margin call or just wanted to get out! The dealer bought the shares.


      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 0.000 Maturity Date: 12/15/2101
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/27/2009 14:37:55 T 1000 15.520 0.000 N @ D
      10/27/2009 14:37:00 T 1000 15.430 0.000 N @ B
      10/27/2009 14:37:00 T 1000 15.480 0.000 N @ D
      10/27/2009 14:33:58 T 1000 16.000 0.000 N @ S
      10/27/2009 14:08:34 T 192 13.000 0.000 N @ B
      10/27/2009 14:08:34 T 192 13.000 0.000 N @ D
      10/27/2009 11:59:42 T 200 15.000 0.000 N @ D
      10/27/2009 11:59:42 T 200 15.000 0.000 N @ B
      10/26/2009 13:48:50 T 100 11.310 0.000 Y @ B
      10/26/2009 13:48:50 T 100 12.000 0.000 N @

      Description: FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 6.250 Maturity Date: 11/01/2102


      10/27/2009 14:28:17 T 200 14.750 0.000 N Z D
      10/27/2009 13:39:14 T 640 13.500 0.000 N @ B
      10/27/2009 12:46:00 T 600000 14.500 0.000 N @ D
      10/27/2009 12:46:00 W 600 14.500 0.000 N @ D
      10/27/2009 09:59:45 T 600 14.750 0.000 N @ D
      10/27/2009 09:59:45 C 600 14.750 0.000 N @ D
      10/27/2009 09:55:42 T 600 14.500 0.000 N @ D
      10/26/2009 10:50:21 T 600 12.500 0.000 N @ B
      10/26/2009 10:50:21 T 600 12.500 0.000 N @ D
      10/26/2009 10:50:21 T 600 12.500 0.000 N @ B
      10/26/2009 10:50:21 W 600 12.208 0.000 Y Z

      FSB.GD Description: FINANCIAL SECURITY ASSURANCE HOLDINGS LTD Coupon Rate: 5.600 Maturity Date: 07/15/2103
      Execution
      Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
      10/27/2009 14:39:49 T 1325 12.300 0.000 N @ D
      10/27/2009 14:39:49 T 420 12.481 0.000 Y @ B
      10/27/2009 14:39:49 T 500 12.500 0.000 Y @ B
      10/27/2009 14:39:49 T 405 12.477 0.000 Y @ B
      10/27/2009 13:59:05 T 228 12.500 0.000 N @ S
      10/27/2009 13:58:44 T 750 12.500 0.000 N @ S
      10/27/2009 13:49:51 T 750 12.500 0.000 N @ D
      10/27/2009 13:49:51 T 750 12.434 0.000 Y @ B
      10/27/2009 13:39:17 T 875 11.000 0.000 N @ B
      10/27/2009 13:10:22 T 200 12.125 0.000 N @ S
      10/27/2009 13:10:09 T 228 12.350 0.000 N @ S
      10/27/2009 13:10:09 C 228 12.350 0.000 N @ S
      10/27/2009 13:06:03 T 228 12.500 0.000 N @ D
      10/27/2009 13:06:03 T 228 12.500 0.000 N @ B
      10/27/2009 12:00:07 T 252 12.750 0.000 N @ D
      10/27/2009 10:36:53 T 600 14.750 0.000 N @ D
      10/26/2009 15:02:37 T 1800 13.050 0.000 N @ D
      10/26/2009 15:02:37 C 1800 13.050 0.000 N @ D
      10/26/2009 15:02:37 T 1800 13.050 0.000 N Z D
      10/26/2009 15:01:00 T 1800 12.930 0.000 N B

    • My friend’s order size was 2000 minis. The ask price was 18.5

      If we go by the last trades of 2101 on Finra, the markup seems to be around 35-50%!

      The poor guys who sold at 12.5 lost 7 points compared to the last price of 19.5 on the pinks.

    • FINANCIAL SECURITY ASSURANCE HOLDINGS LTD 12/15/2101
      Ex
      10/23/2009 12:53:18 T 155 12.250 0.000 N @ D
      10/23/2009 12:53:18 T 155 12.250 0.000 N @ B
      10/23/2009 12:53:18 W 155 14.500 0.000 N @ D
      10/23/2009 12:53:18 W 155 14.500 0.000 N @ B

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