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Event type Land Security type Anleihentyp Additional info
12/09/2016
Coupon payment Venezuela Venezuela, 6.0% 9dec2020, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia NNK-Aktiv, 06 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Argentina Alto Parana, 6.470% 9jun2017, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
**.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Russia VTB Capital Finance, 05 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.* RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Poland PEKAO BANK HIPOTECZNY, PEOH205, LZ-II-05 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Russia AgroComplex, BO-01 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Mortgage Agent AHML 2013-1, class A1 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Mortgage Agent AHML 2013-1, class A2 Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Ukraine Energorynok, 1-A Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*,***.** UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
**,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment China China, Bond 4.23 9dec2040 30Y Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment Russia FGC UES, 30 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia FGC UES, 34 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Gazprombank, 2.375% 9dec2016, CHF Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
***.** CHF
Amount:
***,***,*** CHF
Minimales Handelslot:
*,*** CHF
Estimated payment:
*,***,*** CHF
Coupon payment Nigeria Afren, 6.625% 9dec2020, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China China, Bond 5.05 9dec2043 30Y Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment Azerbaijan Azerbaijan, AZ0106032409 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** AZN
Amount:
*,***,*** AZN
Minimales Handelslot:
*** AZN
Estimated payment:
**,***.** AZN
Coupon payment Russia Mortgage Agent Petrocommerz-1, class A Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,***.** RUR
Coupon payment Korea POSCO, 0.93% 9dec2016, JPY Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
***.** JPY
Amount:
**,***,***,*** JPY
Minimales Handelslot:
***,*** JPY
Estimated payment:
**,***,*** JPY
Coupon payment Mexico America Movil, 6% 9jun2019, MXN Internationale Anleihen
Coupon rate:
*%
Coupon size:
**,*** MXN
Amount:
**,***,***,*** MXN
Minimales Handelslot:
*,***,*** MXN
Estimated payment:
***,***,*** MXN
Coupon payment Mexico America Movil, 7.125% 9dec2024, MXN Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
**,***.* MXN
Amount:
**,***,***,*** MXN
Minimales Handelslot:
*,***,*** MXN
Estimated payment:
***,***,*** MXN
Coupon payment China Baidu, 2.75% 9jun2019, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Venezuela Venezuela, DPN FRN 08dec2017 Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** VEF
Amount:
*,***,***,*** VEF
Minimales Handelslot:
*,*** VEF
Estimated payment:
**,***,*** VEF
Coupon payment Belarus Sluckij raispolkom, 03 Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.** BYN
Amount:
*,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
**,*** BYN
Coupon payment India India, GS 8.27 09jun2020 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
***.* INR
Amount:
***,***,***,*** INR
Minimales Handelslot:
**,*** INR
Estimated payment:
**,***,***,*** INR
Coupon payment Belarus Glusskij raispolkom, 01 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*.** BYN
Amount:
*,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
**,*** BYN
Coupon payment Belarus Klichevskij raispolkom, 01 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*.** BYN
Amount:
*,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
**,*** BYN
Coupon payment Russia Obuvrus, BO-04 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**,***.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Hong Kong HKMA, EFN 2.16 09dec2019 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
***.** HKD
Amount:
***,***,*** HKD
Minimales Handelslot:
**,*** HKD
Estimated payment:
*,***,*** HKD
Coupon payment China China Merchants Bank, 4.05% 9dec2019, CNY Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
**,***.** CNY
Amount:
*,***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,*** CNY
Coupon payment China Agricultural Bank of China, 2.25% 9dec2017, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD