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Event type Land Security type Anleihentyp Additional info
04/29/2017
Coupon payment Ukraine UIFC, 1-A Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** UAH
Amount:
**,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
*,***,*** UAH
Coupon payment Kazakhstan Kazakhstan, FRN 28apr2022, KZT Inländische Anleihen
Coupon rate:
**.***%
Coupon size:
***.** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
*,***,***,*** KZT
Coupon payment Russia Russia, 5.0% 29apr2020, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Egypt Egypt, 5.750% 29apr2020, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Raiffeisen Bank, BO-01 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Ukraine Avangard Agroholding, 10.0% 29oct2018, USD Internationale Anleihen
Coupon rate:
**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Itau Unibanco Holdings, 8.70% perp., USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
**.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland BS-KBS KRAKOW, FRN 29oct2020, PLN (A) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,***.** PLN
Coupon payment Armenia Armenia, 11% 29apr2017, AMD Inländische Anleihen
Coupon rate:
**%
Coupon size:
*** AMD
Amount:
**,***,***,*** AMD
Minimales Handelslot:
**,*** AMD
Estimated payment:
***,***,*** AMD
Coupon payment Russia Sberbank, 5.125% 29oct2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Bolivia Bolivia, 4.875% 29oct2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Absolut Bank, BO-05 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Polyus (former Polyus Gold), 5.625% 29apr2020, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Qatar Qatar National Bank, 2.875% 29apr2020, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Korea Daegu Bank, 2.25% 29apr2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Panama Panama, 4.3% 29apr2053, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland Alior Bank, FRN 29apr2021, PLN (B) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
**,*** PLN
Estimated payment:
*,***,***.* PLN
Coupon payment Armenia Armenia, 10% 29apr2018, AMD Inländische Anleihen
Coupon rate:
**%
Coupon size:
*** AMD
Amount:
**,***,***,*** AMD
Minimales Handelslot:
**,*** AMD
Estimated payment:
***,***,*** AMD
Coupon payment South Africa Anglo American, 2.5% 29apr2021, EUR Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
***,*** EUR
Estimated payment:
**,***,*** EUR
Coupon payment Korea SK Broadband, 2.875% 29oct2018, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Armenia Armenia, 10% 29oct2023, AMD Inländische Anleihen
Coupon rate:
**%
Coupon size:
***.** AMD
Amount:
**,***,***,*** AMD
Minimales Handelslot:
**,*** AMD
Estimated payment:
***,***,*** AMD
Coupon payment Hong Kong Haitong International securities, 3.95% 29oct2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China Chalco, 6.625% perp., USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment United Arab Emirates Majid Al Futtaim Holding, 7.125% perp., USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong China Overseas Land & Investment, 6.375% 29oct2043, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong China Overseas Land & Investment, 5.375% 29oct2023, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong China Overseas Land & Investment, 3.375% 29oct2018, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Belarus Belarus, 7.5% 08may2019, USD (VGDO 119) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.* USD
Amount:
**,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
***,*** USD
Coupon payment Poland Warimpex Finanz- und Beteiligungs, FRN 31oct2017, PLN (E) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**,***.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
***,*** PLN
Estimated payment:
***,***.** PLN
Coupon payment Romania Romania, GB 5.75 29Apr2020 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*** RON
Amount:
*,***,***,*** RON
Minimales Handelslot:
**,*** RON
Estimated payment:
***,***,*** RON