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Event type Land Security type Anleihentyp Additional info
06/30/2016
Coupon payment Mexico Mexico, 8.125% 30dec2019, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,***.*** USD
Coupon payment Russia VTB, 6.250% 30jun2035, USD (6) International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
***,***.** USD
Coupon payment Argentina Argentina, 7.820% 31dec2033, EUR International bonds
Coupon rate:
*.**%
Coupon size:
*.***** EUR
Amount:
*,***,***,*** EUR
Minimales Handelslot:
*.** EUR
Estimated payment:
**,***,***.****** EUR
Coupon payment Kazakhstan ForteBank, 06, (ex-Temirbank) Domestic bonds
Coupon rate:
*%
Coupon size:
*.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
* KZT
Estimated payment:
***,***,*** KZT
Coupon payment Ukraine FUIB, 11.0% 31dec2018, USD International bonds
Coupon rate:
**%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Argentina Argentina, FRN 31dec2033, USD International bonds
Coupon rate:
*.**%
Coupon size:
*.***** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*.* USD
Estimated payment:
***,***,***.****** USD
Coupon payment Congo Republic of Congo, 2.50% 30jun2029, USD International bonds
Coupon rate:
*%
Coupon size:
**.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,***,***.* USD
Coupon payment Lebanon Lebanon, 4.0% 31dec2017, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Argentina Argentina, FRN 31dec2033, ARS International bonds
Coupon rate:
*.**%
Coupon size:
*.******* ARS
Amount:
**,***,***,*** ARS
Minimales Handelslot:
*.** ARS
Estimated payment:
***,***,***.****** ARS
Coupon payment Argentina Argentina, FRN 31dec2045, ARS International bonds
Coupon rate:
*.**%
Coupon size:
*.******* ARS
Amount:
**,***,***,*** ARS
Minimales Handelslot:
*.** ARS
Estimated payment:
***,***,***.****** ARS
Coupon payment Peru IFH Peru, 8.625% 30jun2019, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Argentina Argentina, 8.28% 31dec2033, USD International bonds
Coupon rate:
*.**%
Coupon size:
*.******* USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*.* USD
Estimated payment:
**,***,***.****** USD
Coupon payment Argentina Argentina, FRN 31dec2033, EUR International bonds
Coupon rate:
*.**%
Coupon size:
*.***** EUR
Amount:
*,***,***,*** EUR
Minimales Handelslot:
*.** EUR
Estimated payment:
***,***,***.****** EUR
Coupon payment Cote d`Ivoire Cote d`Ivoire, 2.50% 31dec2032, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico Grupo Bimbo, 4.875% 30jun2020, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico GEO, 9.250% 30jun2020, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Argentina Argentina, FRN 31dec2033, EUR International bonds
Coupon rate:
*.**%
Coupon size:
*.******* EUR
Amount:
*,***,*** EUR
Minimales Handelslot:
*.** EUR
Estimated payment:
***,***.****** EUR
Coupon payment Brazil Odebrecht, 6.350% 30jun2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Kazakhstan ForteBank, 14.0% 30jun2022, USD International bonds
Coupon rate:
**%
Coupon size:
** USD
Amount:
**,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,***,*** USD
Coupon payment China Zijin Mining Group, 4.250% 30jun2016, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment China China Merchants Bank, 3.0% 30jun2016, CNY International bonds
Coupon rate:
*%
Coupon size:
**,***.* CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,*** CNY
Coupon payment China Beijing Enterprises Water Group, 5.0% 30jun2016, CNY International bonds
Coupon rate:
*%
Coupon size:
**,*** CNY
Amount:
***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,*** CNY
Coupon payment Kazakhstan Tsesnabank, 10 Domestic bonds
Coupon rate:
*%
Coupon size:
*.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
* KZT
Estimated payment:
***,***,*** KZT
Coupon payment Argentina Mastellone Hermanos, 8.5% 31dec2018, USD International bonds
Coupon rate:
*%
Coupon size:
*.** USD
Amount:
***,***,*** USD
Minimales Handelslot:
* USD
Estimated payment:
*,***,*** USD
Coupon payment Belarus Promtrust and Co, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
***,***.** BYR
Amount:
*,***,***,*** BYR
Minimales Handelslot:
**,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Belarus ODKregion, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
***,***.** BYR
Amount:
*,***,***,*** BYR
Minimales Handelslot:
**,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Poland Warsaw Stock Exchange, GPW0117, A Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
*,***,***.** PLN
Coupon payment Qatar Nakilat, 6.067% 31dec2033, USD (ABS) International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Qatar Nakilat, 6.267% 31dec2033, USD (ABS) International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Mexico CEMEX, 6.722% perp., USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
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