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Event type Land Security type Anleihentyp Additional info
01/22/2017
Coupon payment Kazakhstan BTA bank, 8.25% 22jan2037, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Banco do Brasil, 6.0% 22jan2020, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Brazil, 4.875% 22jan2021, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,***.* USD
Coupon payment Brazil Itau Unibanco Holdings, 5.750% 22jan2021, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Belarus Agrocombinat Zhdanovichy, 04 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**,***.** BYR
Amount:
**,***,***,*** BYR
Minimales Handelslot:
*,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Brazil Braskem, 7.125% 22jul2041, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 6% 22jan2017, AED Internationale Anleihen
Coupon rate:
*%
Coupon size:
**,*** AED
Amount:
***,***,*** AED
Minimales Handelslot:
***,*** AED
Estimated payment:
**,***,*** AED
Coupon payment Russia Mortgage agent AHML 2012-1, class A2 Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Turkey Yapi Kredi Bank, 4% 22jan2020, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Ukraine Ukreximbank, 8.75% 22jan2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD Internationale Anleihen
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Korea KDB, 1.5% 22jan2018, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Russia Voronezh Region, 34006 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.* RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Hong Kong Shimao Property Holdings Ltd., 8.125% 22jan2021, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Lithuania Lithuania, 3.38% 22jan2024, EUR Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
***,*** EUR
Estimated payment:
**,***,*** EUR
Coupon payment Romania Romania, 6.125% 22jan2044, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
**.** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland Poland, 4% 22jan2024, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Romania Romania, 4.875% 22jan2024, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
**.** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China Modern Land (China), 11% 22jan2017, CNY Internationale Anleihen
Coupon rate:
**%
Coupon size:
**,*** CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,*** CNY
Coupon payment China China Orient Asset Management, 4.1% 22jan2017, CNY Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
**,***.** CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,*** CNY
Coupon payment Bulgaria Bulgaria, BG 2.5 22jan2019 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** BGN
Amount:
***,***,*** BGN
Minimales Handelslot:
*** BGN
Estimated payment:
*,***,*** BGN
Coupon payment Korea KDB, 3.75% 22jan2024, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland K2 Internet, 5.72% 22jan2017, PLN (A) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Croatia Croatia, GB 6.50 22jul2022 EUR Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.**** EUR
Amount:
*,***,***,*** EUR
Minimales Handelslot:
* EUR
Estimated payment:
**,***,*** EUR
Coupon payment Mexico Unifin Financiera, 6.25% 22jul2019, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,***.** USD
Coupon payment Turkey Alternatifbank, 3.125% 22jul2019, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Russia Volgograd, 34007 Inländische Anleihen
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Belarus NP-Service, 29.0% 20oct2034, BYN (17) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
*,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
**,*** BYN
Coupon payment Belarus KonkurentStrojArsenal, 10.5% 22dec2019, USD (01) Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*.** USD
Amount:
***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,*** USD
Coupon payment Korea Woori Bank, 2.625% 22jul2020, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD