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Event type Land Security type Anleihentyp Additional info
06/26/2017
Option Taiwan Land Bank of Taiwan, 0% 26jun2045, USD (10958D) Inländische Anleihen
Put/call price:
109.098 %
Typ des Options:
call
Amount:
***,***,*** USD
Nominal:
*,***,*** USD
Option India IFCI, 10.25% 26jun2022, INR Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
*,***,***,*** INR
Nominal:
***,*** INR
Option Russia Carcade, BO-02 Inländische Anleihen
Put/call price:
100 %
Typ des Options:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Platzierung Russia Redvans, BO-P04 Inländische Anleihen
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
20.06.2022
Bookrunners:
*
Platzierung Russia VTB, KS-2-91 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
27.06.2017
Platzierung Russia Russian Agricultural Bank, BO-02P Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
21.06.2021
Bookrunners:
*
Platzierung Russia Redvans, BO-P05 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
19.06.2023
Bookrunners:
*
Platzierung Belarus Alfa-Bank (Belarus), 4% 2jun2020, USD (23) Inländische Anleihen
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
02.06.2020
Bookrunners:
*
Platzierung Belarus Alfa-Bank (Belarus), 5% 2jun2022, USD (24) Inländische Anleihen
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
02.06.2022
Bookrunners:
*
Platzierung Belarus Alfa-Bank (Belarus), 10% 27jan2022, BYN (25) Inländische Anleihen
Amount:
**,***,*** BYN
Nominal:
*,*** BYN
Maturity date:
27.01.2022
Bookrunners:
*
Platzierung Armenia Armenia, 0% 25sep2017, AMD (91D) Inländische Anleihen
Nominal:
*,*** AMD
Maturity date:
25.09.2017
Platzierung Hungary Hungary, IBTB 2 27jun2018 12m Inländische Anleihen
Nominal:
**,*** HUF
Maturity date:
27.06.2018
Platzierung Hungary Hungary, IBTB 1.5 27dec2017 6m Inländische Anleihen
Nominal:
**,*** HUF
Maturity date:
27.12.2017
Redemption Brazil Brazil, 11.0% 26jun2017, EUR Internationale Anleihen
Repayment of principal:
50,000 EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
**,*** EUR
Redemption Korea KEB Hana Bank, 3.125% 26jun2017, USD Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Saudi Arabia Islamic Development Bank, 1.357% 26jun2017, USD Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Paraguay Banco Continental Paraguay, 8.875% 26jun2017, USD Internationale Anleihen
Repayment of principal:
150,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Russia Credit Europe Bank, BO-18 Inländische Anleihen
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Redemption Hong Kong Bank of Communications (Hong Kong), 0.875% 26jun2017, CHF Internationale Anleihen
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimales Handelslot:
*,*** CHF
Redemption Hong Kong Bank of East Asia, 2.08% 26jun2017, USD Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption China China Hongqiao, 7.625% 26jun2017, USD Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption China 21Vianet, 6.875% 26jun2017, CNY Internationale Anleihen
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Redemption Poland Magellan, FRN 26jun2017, PLN (MAG0617) Inländische Anleihen
Repayment of principal:
100,000 PLN
Amount:
**,***,*** PLN
Nominal:
***,*** PLN
Redemption Belarus BastionTeh, 12.5% 26jun2017, EUR (01) Inländische Anleihen
Repayment of principal:
10,000 EUR
Amount:
***,*** EUR
Nominal:
**,*** EUR
Redemption United Arab Emirates National Bank of Abu Dhabi, FRN 26jun2017, USD Internationale Anleihen
Repayment of principal:
1,000,000 USD
Amount:
**,***,*** USD
Minimales Handelslot:
*,***,*** USD
Redemption Serbia Serbia, FRN 25jun2017 Inländische Anleihen
Repayment of principal:
10,000 RSD
Amount:
**,***,***,*** RSD
Nominal:
**,*** RSD
Redemption Ghana Ghana, 2Y Note 23 26jun2017 Inländische Anleihen
Repayment of principal:
50,000 GHS
Amount:
*,***,*** GHS
Nominal:
**,*** GHS
Redemption Hong Kong Bank of China (Hong Kong), 1.45% 26jun2017, USD Inländische Anleihen
Repayment of principal:
100,000 USD
Amount:
**,***,*** USD
Nominal:
***,*** USD
Redemption Hong Kong Bank of China (Hong Kong), 2.3% 26jun2017, HKD Inländische Anleihen
Repayment of principal:
50,000 HKD
Amount:
***,***,*** HKD
Nominal:
**,*** HKD
Redemption Kenya Kenya, FXD 12.629 26jun2017 Inländische Anleihen
Repayment of principal:
50,000 KES
Amount:
**,***,***,*** KES
Nominal:
**,*** KES