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Event type Land Security type Anleihentyp Additional info
02/27/2017
Coupon payment Poland PKN ORLEN, FRN 27feb2019, PLN (PKN0219) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
*,***.** PLN
Amount:
*,***,***,*** PLN
Minimales Handelslot:
***,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Poland GETIN NOBLE BANK, FRN 27aug2019, PLN (PP2-I) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,***.** PLN
Coupon payment Russia Cascade, 01 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
*,***,*** RUR
Coupon payment Korea KEXIM, 1.75% 27feb2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Poland BGK, FRN 27feb2017, PLN (BGK0217) Inländische Anleihen
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Coupon payment China China, Bond 4 27aug2029 20Y Inländische Anleihen
Coupon rate:
*%
Coupon size:
* CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment Russia Europlan, BO-02 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus EuroEkspressLeasing, 11% 27aug2018, EUR (01) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** EUR
Amount:
***,*** EUR
Minimales Handelslot:
*,*** EUR
Estimated payment:
*,*** EUR
Coupon payment Belarus Oblrapsagroservis, 43% 27aug2018, BYN (01) Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*.** BYN
Coupon payment Russia VEB-Leasing, BO-09 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Poland HB Reavis Finance PL, FRN 27nov2017, PLN (A) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland Poland, 3.272% 27feb2034, EUR Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
***,*** EUR
Estimated payment:
*,***,*** EUR
Coupon payment China China Resources Land, 6% 27feb2024, USD Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China China Resources Land, 4.375% 27feb2019, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Lithuania Lithuania, 1.5% 27feb2017, EUR (60327) Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.***** EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
*.** EUR
Estimated payment:
*,***,*** EUR
Coupon payment China ICBC, 4.2% 27feb2024, CNY Internationale Anleihen
Coupon rate:
*.*%
Coupon size:
**,***.** CNY
Amount:
***,***,*** CNY
Minimales Handelslot:
*,***,*** CNY
Estimated payment:
**,***,***.* CNY
Coupon payment Serbia Serbia, GB 10 27feb2017 Inländische Anleihen
Coupon rate:
**%
Coupon size:
*,*** RSD
Amount:
**,***,***,*** RSD
Minimales Handelslot:
**,*** RSD
Estimated payment:
*,***,***,*** RSD
Coupon payment Macedonia Macedonia, GB 4.6 27feb2019 exch Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.* MKD
Amount:
***,***,*** MKD
Minimales Handelslot:
*** MKD
Estimated payment:
*,***,*** MKD
Coupon payment Macedonia Macedonia, GB 4.8 27feb2019 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.* MKD
Amount:
**,***,*** MKD
Minimales Handelslot:
*** MKD
Estimated payment:
*,***,*** MKD
Coupon payment Hong Kong Swire Pacific, 3.68% 27may2024, HKD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
**,***.** HKD
Amount:
***,***,*** HKD
Minimales Handelslot:
*,***,*** HKD
Estimated payment:
*,***,***.** HKD
Coupon payment Russia Mikro Kapital, 7% 27feb2024, EUR (ECP) Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,***.* EUR
Amount:
*,***,*** EUR
Minimales Handelslot:
***,*** EUR
Estimated payment:
**,*** EUR
Coupon payment Russia Mikro Kapital, 6% 27feb2024, CHF (ECP) Internationale Anleihen
Coupon rate:
*%
Coupon size:
*,***.** CHF
Amount:
*,***,*** CHF
Minimales Handelslot:
***,*** CHF
Estimated payment:
**,*** CHF
Coupon payment Belarus ABZ-STiM, FRN 30jun2017, BYN (01) Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
*.** BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
**,*** BYN
Coupon payment Ukraine Diamantbank, 1-A Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** UAH
Amount:
***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
*,***,*** UAH
Coupon payment Hong Kong HKMA, EFN 0.80 27aug2027 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
***.** HKD
Amount:
***,***,*** HKD
Minimales Handelslot:
**,*** HKD
Estimated payment:
*,***,*** HKD
Coupon payment Belarus Belarus, 5% 14aug2017, BYN (273) Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.* BYN
Amount:
**,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,***,*** BYN
Coupon payment Russia Mortgage Agent KHMB-2, class A Inländische Anleihen
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Philippines Philippines, FXTN 7.75 23aug2017 Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
***.* PHP
Amount:
**,***,***,*** PHP
Minimales Handelslot:
**,*** PHP
Estimated payment:
***,***,***.** PHP
Coupon payment Russia Mortgage Agent KHMB-2, class B Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Ukraine Arkada Fund, 7-AF Inländische Anleihen
Coupon rate:
**%
Coupon size:
*.** UAH
Amount:
***,***,*** UAH
Minimales Handelslot:
*** UAH
Estimated payment:
*,***,*** UAH