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Event type Land Security type Anleihentyp Additional info
03/27/2017
Coupon payment Mexico Mexico, 6.750% 27sep2034, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
**.** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
***,***,***.* USD
Coupon payment Belarus Ivacevichi district executive committee, 1% 01dec2029, BYN (04) Inländische Anleihen
Coupon rate:
*%
Coupon size:
*.* BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,*** BYN
Coupon payment Brazil Banco BMG, 9.625% 27mar2017, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Kazakhstan Kazakhstan, 5.49% 27mar2027, KZT Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Indonesia Alam Sutera, 10.750% 27mar2017, USD Internationale Anleihen
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment United Arab Emirates National Bank of Abu Dhabi, 3.250% 27mar2017, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico GEO, 8.875% 27mar2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland BS Tychy, FRN 27mar2017, PLN (C) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
**,*** PLN
Coupon payment Belarus Belvnesheconombank, FRN 27sep2017, BYN (05) Inländische Anleihen
Coupon rate:
**%
Coupon size:
** BYN
Amount:
**,***,*** BYN
Minimales Handelslot:
*,*** BYN
Estimated payment:
***,*** BYN
Coupon payment Thailand Bangkok Bank, 3.875% 27sep2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Thailand Bangkok Bank, 2.750% 27mar2018, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Colombia Colombia Telecom, 5.375% 27sep2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil BTG Pactual, 7.0% 27sep2017, COP Internationale Anleihen
Coupon rate:
*%
Coupon size:
***,*** COP
Amount:
***,***,***,*** COP
Minimales Handelslot:
*,***,*** COP
Estimated payment:
**,***,***,*** COP
Coupon payment South Africa Anglo American, 2.625% 27sep2017, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,***.* USD
Coupon payment South Africa Anglo American, 4.125% 27sep2022, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD Internationale Anleihen
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Russian Agricultural Bank, 22 Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Indonesia Alam Sutera, 6.95% 27mar2020, USD Internationale Anleihen
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Belarus KORPOPLAST, FRN 27jun2019, USD (01) Inländische Anleihen
Coupon rate:
*.**%
Coupon size:
**.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment China China, Bond 4.1 27sep2032 20Y Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimales Handelslot:
*** CNY
Estimated payment:
***,***,*** CNY
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 Ukraine Kharkiv Arena, 1-A Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** UAH
Amount:
***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Argentina Arcos Dorados Holdings, 6.63% 27sep2023, USD Internationale Anleihen
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,***.** USD
Coupon payment Azerbaijan Azerbaijan Ipoteka Fondu, 3% 23aug2023, AZN (07) Inländische Anleihen
Coupon rate:
*%
Coupon size:
** AZN
Amount:
**,***,*** AZN
Minimales Handelslot:
*,*** AZN
Estimated payment:
***,*** AZN
Coupon payment Russia VEB-Leasing, BO-08 Inländische Anleihen
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia DeltaCredit Bank, 14-IP Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia CB Sputnik, 01 Inländische Anleihen
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
**,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Poland Recykling i Energia, 12% 27mar2017, PLN Inländische Anleihen
Coupon rate:
**%
Coupon size:
**,*** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
***,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Macedonia Macedonia, GB 4.6 27mar2019 exch Inländische Anleihen
Coupon rate:
*.*%
Coupon size:
*.* MKD
Amount:
***,***,*** MKD
Minimales Handelslot:
*** MKD
Estimated payment:
*,***,*** MKD