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Event type Land Security type Anleihentyp Additional info
02/28/2017
Coupon payment Ecuador Ecuador, 4% 28feb2025, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Jamaica Jamaica, 8.50% 28feb2036, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Gazprom Neft, BO-01 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Gazprom Neft, BO-04 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Mechel, 13 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Mechel, 14 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Singapore DBS Bank, 2.350% 28feb2017, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong Swire Pacific, 4.50% 28feb2022, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Kazakhstan Kazakhstan, FRN 28feb2029, KZT Inländische Anleihen
Coupon rate:
*.***%
Coupon size:
**.** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
*,***,***,*** KZT
Coupon payment United Arab Emirates Emirates NBD, 4% 28feb2020, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Poland Bank Ochrony Srodowiska, FRN 28feb2022, PLN (G) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Russia FGC UES, BO-02 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus ASB Teterino, FRN 27jun2017, BYN (05) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,*** BYN
Coupon payment Belarus TAPAS, 8.8% 29jun2017, USD (01) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***.* USD
Coupon payment Belarus Priorbank, FRN 31aug2017, RUR (22) Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*,*** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
***,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia VTB 24, 3-IP, Class A Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia VTB 24, 3-IP, Class B Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
*,***,*** RUR
Coupon payment Belarus Belagroprombank, FRN 30aug2017, BYN (132) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.* BYN
Amount:
**,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
***,*** BYN
Coupon payment Russia SUEK-Finance, 07 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia SUEK-Finance, 08 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus Lakokraska, 9.8% 31oct2017, RUR (02) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
**,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Belarus ROSSONERI, 10.7% 27nov2017, USD (02) Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment Russia Mortgage Agent VTB 24 - 1, class A Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus Polymya Agro, 8% 26dec2017, USD (01) Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
**,*** USD
Coupon payment Belarus EKOM, 8.5% 28dec2017, USD (01) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.** USD
Amount:
***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
*,***.** USD
Coupon payment Russia Lenta, 03 Inländische Anleihen
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Sberbank, 2.065% 28feb2017, CHF Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
***.** CHF
Amount:
***,***,*** CHF
Minimales Handelslot:
*,*** CHF
Estimated payment:
*,***,*** CHF
Coupon payment Poland GETIN NOBLE BANK, FRN 28feb2020, PLN (PP2-VII) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Ukraine PrivatBank, 10.875% 28feb2018, USD Internationale Anleihen
Coupon rate:
**.***%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Mexico Tenedora Nemak, 5.5% 28feb2023, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD