Veranstaltungskalender

waiting-message

Request and receive data of placements, coupon payments, options and redemptions directly in Excel
More...

Emittent:

Sector:



Event type:





Date:

1 week 1 Monat 3 Monate

Region:
Region wählen

Select allCancel all






  • Afrika
  • Asien (exkl. Japan)
  • CIS
  • Lateinamerika
  • Gewählt: 6 von 6

Land:
Land wählen

Select allCancel all
























































































































































  • Albania
  • Algeria
  • Angola
  • Antigua and Barbuda
  • Gewählt: 152 von 152

Industries:
Industrie wählen

Select allCancel all























  • Andere Branchen
  • Banken
  • Bergbau
  • Chemie und Petrochemie
  • Gewählt: 23 von 23
Instruments:


Neu setzen

Gefunden: 352

Save as Excel
Event type Land Security type Anleihentyp Additional info
06/29/2017
Option Russia RGS Nedvizhimost, BO-P04 Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Ukraine Financial Solutions Center FC, 3-E Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-F Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-G Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-H Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Russia Gazprombank, BO-09 Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option India Annapurna Microfinance, 15.5% 18dec2020, INR Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Option India Axis Bank, 8.25% 30oct2025, INR Inländische Anleihen
Put/call price:
100 %
Typ des Options:
put
Amount:
**,***,***,*** INR
Nominal:
*,***,*** INR
Option Russia DeltaCredit Bank, BO-01 Inländische Anleihen
Put/call price:
100 %
Typ des Options:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Platzierung Russia VTB, KS-2-94 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
30.06.2017
Platzierung Russia Lombard Master, CO-P03 Inländische Anleihen
Amount:
**,***,*** RUB
Nominal:
***,*** RUB
Maturity date:
28.06.2018
Bookrunners:
*
Platzierung Azerbaijan CB of Azerbaijan, 0% 26jul2017, AZN (50100357S) Inländische Anleihen
Amount:
**,***,*** AZN
Nominal:
*** AZN
Maturity date:
26.07.2017
Redemption Belarus TAPAS, 8.8% 29jun2017, USD (01) Inländische Anleihen
Repayment of principal:
1,000 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Redemption China China, 2.56% 29jun2017, CNY Internationale Anleihen
Repayment of principal:
500,000 CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
***,*** CNY
Redemption Latvia Vermenda Holdings Limited, 0% 29jun2017, USD Inländische Anleihen
Repayment of principal:
1,400 USD
Amount:
**,***,*** USD
Nominal:
*,*** USD
Redemption Latvia Vermenda Holdings Limited, 0% 29jun2017, USD Inländische Anleihen
Repayment of principal:
1,400 USD
Amount:
**,***,*** USD
Nominal:
*,*** USD
Redemption Poland MIKROKASA, 8.7% 29jun2017, PLN (L3) Inländische Anleihen
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Nominal:
*,*** PLN
Redemption Thailand PTT PCL, 2.71% 29jun2017, JPY Inländische Anleihen
Repayment of principal:
100,000,000 JPY
Amount:
**,***,***,*** JPY
Nominal:
***,***,*** JPY
Redemption Turkey BankPozitif, FRN 29jun2017, TRY Inländische Anleihen
Repayment of principal:
1,000 TRY
Amount:
**,***,*** TRY
Nominal:
*,*** TRY
Redemption Senegal Senegal, 6.25 29jun2017 Inländische Anleihen
Repayment of principal:
2,249 XOF
Amount:
*,***,***,*** XOF
Nominal:
**,*** XOF
Redemption Morocco Attijariwafa Bank, 4.78% 29jun2017, MAD Inländische Anleihen
Repayment of principal:
100,000 MAD
Amount:
**,***,*** MAD
Nominal:
***,*** MAD
Redemption Morocco Attijariwafa Bank, 4.35% 29jun2017, MAD Inländische Anleihen
Repayment of principal:
100,000 MAD
Amount:
**,***,*** MAD
Nominal:
***,*** MAD
Redemption Morocco Attijariwafa Bank, 4.78% 29jun2017, MAD Inländische Anleihen
Repayment of principal:
100 MAD
Amount:
***,***,*** MAD
Nominal:
*** MAD
Redemption Morocco Attijariwafa Bank, FRN 29jun2017, MAD Inländische Anleihen
Repayment of principal:
100,000 MAD
Amount:
***,***,*** MAD
Nominal:
***,*** MAD
Redemption Morocco Attijariwafa Bank, 4.78% 29jun2017, MAD (OB135) Inländische Anleihen
Repayment of principal:
100,000 MAD
Amount:
*,***,***,*** MAD
Nominal:
***,*** MAD
Redemption Morocco Attijariwafa Bank, FRN 29jun2017, MAD (OB136) Inländische Anleihen
Repayment of principal:
100,000 MAD
Amount:
*,***,***,*** MAD
Nominal:
***,*** MAD
Redemption Lebanon Lebanon, 6.74 29jun2017 Inländische Anleihen
Repayment of principal:
10,000 LBP
Amount:
***,***,*** LBP
Nominal:
**,*** LBP
Redemption India Power Finance Corporation, 9.4% 29jun2017, INR Inländische Anleihen
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Redemption Argentina Tarjeta Naranja, FRN, 29jun2017, ARS Inländische Anleihen
Repayment of principal:
1 ARS
Amount:
***,***,*** ARS
Nominal:
* ARS
Redemption Croatia Croatia, TB 29jun2017 12m Inländische Anleihen
Repayment of principal:
100,000 HRK
Amount:
***,***,*** HRK
Nominal:
***,*** HRK