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Event type Land Security type Anleihentyp Additional info
04/28/2017
Coupon payment China China, 7.50% 28oct2027, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Panama Panama, 8.125% 28apr2034, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Gazprom, 8.625% 28apr2034, USD (2) Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
***.** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico Controladora Mabe, 7.875% 28oct2019, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Votorantim Cimentos, 5.250% 28apr2017, EUR Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
**,*** EUR
Estimated payment:
**,***,***.* EUR
Coupon payment China Agile Property Holdings, 8.875% 28apr2017, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Malaysia Axiata, 5.375% 28apr2020, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Korea POSCO, 4.250% 28oct2020, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico Mexico, 1.51% 28oct2020, JPY Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** JPY
Amount:
***,***,***,*** JPY
Minimales Handelslot:
*,***,*** JPY
Estimated payment:
*,***,***,*** JPY
Coupon payment Malaysia Maybank, 3.80% 28apr2021, SGD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** SGD
Amount:
*,***,***,*** SGD
Minimales Handelslot:
***,*** SGD
Estimated payment:
**,***,*** SGD
Coupon payment Russia Alfa Bank, 7.75% 28apr2021, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China CNPC, 4.50% 28apr2021, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China CNPC, 5.950% 28apr2041, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Kazakhstan Kazakhstan, FRN 28apr2023, KZT Inländische Anleihen
Coupon rate:
**.***%
Coupon size:
***.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
*,***,***,*** KZT
Coupon payment Poland PEKAO BANK HIPOTECZNY, FRN 28oct2020, PLN (LZ-II-01) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland DM IDMSA, 8% 31oct2017, PLN (1) Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,***.** PLN
Coupon payment Poland DM IDMSA, 5% 30oct2017, PLN (2) Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland DM IDMSA, 5% 06nov2017, PLN (3) Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
**,***.** PLN
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 Belarus EKOM, 8.5% 28dec2017, USD (01) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.** USD
Amount:
***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
*,***.** USD
Coupon payment Poland Echo Investment, FRN 28apr2017, PLN (2/2013) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
**,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment China China, Bond 3.67 28oct2020 10Y Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment China China, Bond 4.15 28apr2031 20Y Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment Russia Norilsk Nickel, 5.55% 28oct2020, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Dominican Republic Dominican Republic, 6.6% 28jan2024, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil JBS, 7.75% 28oct2020, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Belarus Novoe partnerstvo, 9.0% 25oct2018, USD (01) Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.* USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
***,*** USD
Coupon payment Belarus Komarovka, 10.0% 23nov2018, USD (03) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***.** USD
Coupon payment Russia Russian Agricultural Bank, BO-09 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus MAZ, 10% 28feb2018, USD (02) Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** USD
Amount:
**,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
***,*** USD