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Event type Land Security type Anleihentyp Additional info
01/17/2017
Coupon payment Indonesia Indonesia, 6.875% 17jan2018, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Indonesia Indonesia, 7.750% 17jan2038, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Brazil, 6.0% 17jan2017, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Vale, 8.250% 17jan2034, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
**.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Indonesia Indonesia, 5.250% 17jan2042, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment South Africa South Africa, 4.665% 17jan2024, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Chile Codelco, 4.25% 17jul2042, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Chile Codelco, 3% 17jul2022, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Belarus GSKB (Belarus), 8.4% 17jul2017, USD (01) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment Singapore Olam International, 5.8% 17jul2019, SGD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,***.** SGD
Amount:
***,***,*** SGD
Minimales Handelslot:
***,*** SGD
Estimated payment:
**,***,*** SGD
Coupon payment Korea Industrial Bank of Korea, 2.375% 17jul2017, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Kazakhstan Eurasian Development Bank, 12.25% 10jan2023, RUR (10) Internationale Anleihen
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Orient Express Bank, BO-07 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Hong Kong CITIC Ltd, 6.80% 17jan2023, USD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment India Power Grid Corporation, 3.875% 17jan2023, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Hong Kong Champion REIT, 3.750% 17jan2023, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Hong Kong Metropolitan Light, 5.250% 17jan2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Colombia Empresa de Telecom de Bogota, 7% 17jan2023, COP Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,***,***.** COP
Amount:
***,***,***,*** COP
Minimales Handelslot:
**,***,*** COP
Estimated payment:
**,***,***,***.****** COP
Coupon payment Russia Locko-Bank, BO-05 Inländische Anleihen
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Prime Finance (OOO), 01 Inländische Anleihen
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Russian Standard Bank, 11.5% 17jan2024, USD Internationale Anleihen
Coupon rate:
**.*%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Gazprombank, 6.5% 17jul2020, USD (11) Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China ADBC, 3.5% 17jan2017, CNY Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
**,***.** CNY
Amount:
***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
*,***,*** CNY
Coupon payment Poland BEST II NS FIZ, FRN 17jan2018, PLN (C) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Russia URALSIB Leasing Company, BO-20 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Russia URALSIB Leasing Company, BO-21 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment China China Aoyuan Property, 11.25% 17jan2019, USD Internationale Anleihen
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland PCC Rokita, 5.5% 17apr2019, PLN (BA) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Singapore Wilmar, 4.7% 17apr2021, HKD Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
**,***.** HKD
Amount:
***,***,*** HKD
Minimales Handelslot:
*,***,*** HKD
Estimated payment:
*,***,***.* HKD
Coupon payment Belarus Kopylskoe PSS, 11% 17apr2019, USD (01) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD