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Gefunden: 345

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Event type Land Security type Anleihentyp Additional info
10/22/2017
Option Indien Larsen & Toubro, 0.675% 2019, USD (Conv.) Internationale Anleihen
Put/call price:
100 %
Typ des Options:
call
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Russland Republic of Karelia, 34015 Inländische Anleihen
Repayment of principal:
100 RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Redemption Südkorea Korea Expressway, 1.875% 22oct2017, USD Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Costa Rica Banco Nacional de Costa Rica, 8.75% 22oct2017, CRC Inländische Anleihen
Repayment of principal:
1,000,000 CRC
Amount:
**,***,***,*** CRC
Nominal:
*,***,*** CRC
Redemption Jordanien Jordanien, 2.409 22oct2017 Inländische Anleihen
Repayment of principal:
1,000 JOD
Amount:
**,***,*** JOD
Nominal:
*,*** JOD
Redemption Polen Kancelaria Medius, 7.5% 22oct2017, PLN (G) Inländische Anleihen
Repayment of principal:
100 PLN
Amount:
*,***,*** PLN
Nominal:
*** PLN
Redemption Ecuador Ecuador, 5.07 22oct2017 Inländische Anleihen
Repayment of principal:
100 USD
Amount:
***,*** USD
Nominal:
*** USD
Redemption Indien LIC Housing Finance, 9.8% 22oct2017, INR Inländische Anleihen
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Redemption China CBHB, 4.7% 22oct2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China Shanghai Chemical Industry Park Development, 5.3% 22oct2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China Wuhan Hi-Tech Holding Group, 5.8% 22oct2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Redemption Mosambik Mosambik, 9.875 22oct2017 Inländische Anleihen
Repayment of principal:
100 MZN
Amount:
***,***,*** MZN
Nominal:
*** MZN
Redemption Südkorea Industrial Bank of Korea, 1.69% 22oct2017, KRW Inländische Anleihen
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Redemption Südkorea Korea Development Bank, 2.33% 22oct2017, KRW Inländische Anleihen
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Redemption Südkorea Korea Development Bank, 1.69% 22oct2017, KRW Inländische Anleihen
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Redemption Südkorea Lotte Card, 2.467% 22oct2017, KRW Inländische Anleihen
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Redemption Südkorea NH Capital, 3.75% 22oct2017, KRW Inländische Anleihen
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
10/23/2017
Option Brasilien GP Investments, 10.0% perp., USD Internationale Anleihen
Put/call price:
100 %
Typ des Options:
call
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Option Südkorea Korea Housing Finance Corporation, 2.06% 23oct2022, KRW Inländische Anleihen
Put/call price:
100 %
Typ des Options:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Polen PCC Rokita, 5% 2feb2023, PLN (EB) Inländische Anleihen
Put/call price:
100.6 %
Typ des Options:
call
Amount:
**,***,*** PLN
Nominal:
*** PLN
Platzierung Ukraine Alfa-Bank Ukraine, 4-Q Inländische Anleihen
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Maturity date:
17.10.2022
Bookrunners:
*
Platzierung Russland VTB, KS-2-176 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.10.2017
Platzierung Russland Gazprom Neft, 001P-03R Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
17.10.2022
Bookrunners:
*
Platzierung Russland Nizhniy Novgorod oblast, 34012 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.10.2022
Bookrunners:
*
Platzierung Weißrussland Polimiz, 10.5% 23oct2020, BYN (03) Inländische Anleihen
Amount:
*,***,*** BYN
Nominal:
*,*** BYN
Maturity date:
23.10.2020
Redemption Kasachstan Kasachstan, 5.5% 23oct2017, KZT Inländische Anleihen
Repayment of principal:
1,000 KZT
Amount:
**,***,***,*** KZT
Nominal:
*,*** KZT
Redemption Hongkong Hong Kong Exchanges and Clearing, 0.5% 23oct2017, USD (Conv.) Internationale Anleihen
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Redemption Russland Region Capital, 01 Inländische Anleihen
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Redemption Ukraine Alfa-Bank Ukraine, 3-M Inländische Anleihen
Repayment of principal:
1,000 UAH
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Redemption Südkorea KEXIM, 0.5% 23oct2017, TRY Internationale Anleihen
Repayment of principal:
10,000 TRY
Amount:
***,***,*** TRY
Minimales Handelslot:
**,*** TRY
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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