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Gefunden: 399

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Event type Land Security type Anleihentyp Additional info
10/23/2017
Option Brasilien GP Investments, 10.0% perp., USD Internationale Anleihen
Put/call price:
100 %
Typ des Options:
call
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Option Südkorea Korea Housing Finance Corporation, 2.06% 23oct2022, KRW Inländische Anleihen
Put/call price:
100 %
Typ des Options:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Polen PCC Rokita, 5% 2feb2023, PLN (EB) Inländische Anleihen
Put/call price:
100.6 %
Typ des Options:
call
Amount:
**,***,*** PLN
Nominal:
*** PLN
Platzierung Ukraine Alfa-Bank Ukraine, 4-Q Inländische Anleihen
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Maturity date:
17.10.2022
Bookrunners:
*
Platzierung Russland VTB, KS-2-176 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.10.2017
Platzierung Russland Gazprom Neft, 001P-03R Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
17.10.2022
Bookrunners:
*
Platzierung Russland Nizhniy Novgorod oblast, 34012 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.10.2022
Bookrunners:
*
Platzierung Weißrussland Polimiz, 10.5% 23oct2020, BYN (03) Inländische Anleihen
Amount:
*,***,*** BYN
Nominal:
*,*** BYN
Maturity date:
23.10.2020
Platzierung Panama Sociedad Urbanizadora Del Caribe, 5.5% 30sep2027, USD (X) Inländische Anleihen
Amount:
***,*** USD
Nominal:
*,*** USD
Maturity date:
30.09.2027
Redemption Kasachstan Kasachstan, 5.5% 23oct2017, KZT Inländische Anleihen
Repayment of principal:
1,000 KZT
Amount:
**,***,***,*** KZT
Nominal:
*,*** KZT
Redemption Hongkong Hong Kong Exchanges and Clearing, 0.5% 23oct2017, USD (Conv.) Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Russland Region Capital, 01 Inländische Anleihen
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Redemption Ukraine Alfa-Bank Ukraine, 3-M Inländische Anleihen
Repayment of principal:
1,000 UAH
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Redemption Südkorea KEXIM, 0.5% 23oct2017, TRY Internationale Anleihen
Repayment of principal:
10,000 TRY
Amount:
***,***,*** TRY
Minimales Handelslot:
**,*** TRY
Redemption Kroatien Vinkovci, 5.5% 23oct2017 Inländische Anleihen
Repayment of principal:
1 HRK
Amount:
**,***,*** HRK
Nominal:
* HRK
Redemption Ukraine Constant Leader XXI, B22 Inländische Anleihen
Repayment of principal:
113,092 UAH
Amount:
***,*** UAH
Nominal:
***,*** UAH
Redemption Ukraine Constant Leader XXI, C22 Inländische Anleihen
Repayment of principal:
35 UAH
Amount:
***,*** UAH
Nominal:
** UAH
Redemption Moldau Moldau, 24.32% 23oct2017, MDL Inländische Anleihen
Repayment of principal:
100 MDL
Amount:
*,***,*** MDL
Nominal:
*** MDL
Redemption Serbien Serbien, GB FRN 23oct2017 Inländische Anleihen
Repayment of principal:
10,000 RSD
Amount:
*,***,***,*** RSD
Nominal:
**,*** RSD
Redemption Costa Rica Banco Lafise Sa, 5% 23oct2017, USD Inländische Anleihen
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Nominal:
*,*** USD
Redemption Namibia Standard Bank Namibia, FRN 23oct2017, NAD Inländische Anleihen
Repayment of principal:
100,000 NAD
Amount:
***,***,*** NAD
Nominal:
***,*** NAD
Redemption Peru Telefonica del Peru, 3.6875% 23oct2017, PEN Inländische Anleihen
Repayment of principal:
5,000 PEN
Amount:
***,***,*** PEN
Nominal:
*,*** PEN
Redemption Peru Financiera Efectiva, 10.46875% 23oct2017, PEN Inländische Anleihen
Repayment of principal:
4,000 PEN
Amount:
**,***,*** PEN
Nominal:
**,*** PEN
Redemption Paraguay Empresa IBI, 14.5% 23oct2017, PYG Inländische Anleihen
Repayment of principal:
1,000,000 PYG
Amount:
*,***,***,*** PYG
Nominal:
*,***,*** PYG
Redemption Paraguay Paraguay, 9.75 23oct2017 Inländische Anleihen
Repayment of principal:
1,000,000 PYG
Amount:
**,***,***,*** PYG
Nominal:
*,***,*** PYG
Redemption Indonesien Pamafert, 13.25% 23oct2017, IDR Inländische Anleihen
Repayment of principal:
1 IDR
Amount:
**,***,***,*** IDR
Nominal:
* IDR
Redemption Argentinien Grupo Financiero Galicia, FRN 23oct2017, ARS Inländische Anleihen
Repayment of principal:
1,000 ARS
Amount:
***,***,*** ARS
Nominal:
*,*** ARS
Redemption Indien Indiabulls Housing Finance, 9.9% 23oct2017, INR Inländische Anleihen
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Redemption Indien Dewan Housing Finance Corporation, 0% 23oct2017, INR (1105D) Inländische Anleihen
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Redemption Türkei Turkiye Is Bankasi, 0% 23oct2017, TRY (382D) Inländische Anleihen
Repayment of principal:
1 TRY
Amount:
**,***,*** TRY
Nominal:
* TRY
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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