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Event type Land Security type Anleihentyp Additional info
10/01/2016
Coupon payment Panama Panama, 9.375% 1apr2029, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,***.*** USD
Coupon payment Kazakhstan EKOTON, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
*.* KZT
Amount:
***,***,*** KZT
Minimales Handelslot:
*** KZT
Estimated payment:
**,***,*** KZT
Coupon payment Argentina Arcos Dorados, 7.50% 1oct2019, USD International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,***.* USD
Coupon payment El Salvador Tigo El Salvador, 8.0% 1oct2017, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Puerto Rico EVERTEC, 11.0% 1oct2018, USD International bonds
Coupon rate:
**%
Coupon size:
*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Singapore United Overseas Bank, 3.450% 1apr2021, SGD International bonds
Coupon rate:
*.**%
Coupon size:
*,***.** SGD
Amount:
*,***,***,*** SGD
Minimales Handelslot:
***,*** SGD
Estimated payment:
**,***,*** SGD
Coupon payment Mexico NII Holdings, 7.625% 1apr2021, USD International bonds
Coupon rate:
*.***%
Coupon size:
**.** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Argentina Chubut, 7.750% 1jul2020, USD International bonds
Coupon rate:
*.**%
Coupon size:
**.** USD
Amount:
***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
***,*** USD
Coupon payment Venezuela FertiNitro, 8.290% 1apr2020, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland BS SKIERNIEWICE, BSS0418 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.* PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Mexico Grupo Mexico, 9.25% 1apr2028, USD International bonds
Coupon rate:
*.**%
Coupon size:
**.** USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Mexico Su Casita, 7.5% 29jun2018, USD International bonds
Coupon rate:
*.*%
Coupon size:
*.***** USD
Amount:
**,***,*** USD
Minimales Handelslot:
* USD
Estimated payment:
***,***.**** USD
Coupon payment Belarus AVANGARD LEASING, 06 Domestic bonds
Coupon rate:
**%
Coupon size:
* BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,*** BYN
Coupon payment Brazil OGX, 8.375% 1apr2022, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong Nord Anglia Education, 10.250% 1apr2017, USD International bonds
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Peru Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Ukraine AgroGeneration, 8.0% 17jul2018, EUR International bonds
Coupon rate:
*%
Coupon size:
* EUR
Amount:
*,***,*** EUR
Minimales Handelslot:
*** EUR
Estimated payment:
***,*** EUR
Coupon payment Russia AHML, 25 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Brazil Petrobras, 5.375% 1oct2029, GBP International bonds
Coupon rate:
*.***%
Coupon size:
*,*** GBP
Amount:
***,***,*** GBP
Minimales Handelslot:
***,*** GBP
Estimated payment:
**,***,*** GBP
Coupon payment Brazil BTG Pactual, 7.0% 1oct2017, COP International bonds
Coupon rate:
*%
Coupon size:
***,*** COP
Amount:
***,***,***,*** COP
Minimales Handelslot:
*,***,*** COP
Estimated payment:
**,***,***,*** COP
Coupon payment Russia ROSBANK, A7 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Peru Calidda, 4.375% 1apr2023, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Peru Banco de Credito del Peru, 4.25% 1apr2023, USD International bonds
Coupon rate:
*.**%
Coupon size:
***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Poland Krakow, KRA1027 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Kazakhstan Kazakhstan, MEUJKAM-132, 03 Domestic bonds
Coupon rate:
**.***%
Coupon size:
**.** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Belarus Conte Spa, 04 Domestic bonds
Coupon rate:
**%
Coupon size:
*** BYN
Amount:
*,***,*** BYN
Minimales Handelslot:
**,*** BYN
Estimated payment:
***,*** BYN
Coupon payment Brazil Odebrecht, 6.75% 1oct2022, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Ukraine SPS, 2-B Domestic bonds
Coupon rate:
**%
Coupon size:
*.** UAH
Amount:
**,***,*** UAH
Minimales Handelslot:
*** UAH
Estimated payment:
*,***,*** UAH
Coupon payment Korea GS Caltex, 3.25% 1oct2018, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Turkey Coca-Cola Icecek, 4.75% 1oct2018, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
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