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  • Fixing KASE
  • Georgian OTC Market
  • Panama Stock Exchange

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  • Afrika
  • Asien (exkl. Japan)
  • CIS
  • Entwickelte Märkte (exkl. Europa)
  • Gewählt: 8 von 8

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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Gewählt: 184 von 184

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  • Andere Branchen
  • Banken
  • Bergbau
  • Gewählt: 23 von 23
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  • AED
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  • AMD
  • AOA
  • Gewählt: 122 von 122

Effective yield (by Indicative Price), %:

Duration, Jahre:

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Zusammenfassung

Found issues (on current date): 176
Found issuers (on current date): 3
Date of the last tradings
Fixing KASE
01/16/2017
Georgian OTC Market
10/31/2016
Panama Stock Exchange
01/16/2017
Registration required. Please log in or fill in the registration form.
Security
Banco La Hipotecaria, *.**% **nov****, USD
Kazakhstan, *.**** **jun****, KZT
Kazakhstan, *% **mar****, KZT
Kazakhstan, *.**% **aug****, KZT
Kazakhstan, *% **may****, KZT
Kazakhstan, *% **jun****, KZT
Kazakhstan, *.*% **mar****, KZT
Kazakhstan, *.**% **jun****, KZT
Kazakhstan, *.*% **aug****, KZT
Kazakhstan National Bank, *% **sep****, KZT
Kazakhstan National Bank, *% **oct****, KZT
Kazakhstan National Bank, *% **dec****, KZT
Kazakhstan National Bank, *% **nov****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **mar****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% *feb****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **jan****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **jun****, KZT
Kazakhstan National Bank, *% **mar****, KZT
Kazakhstan National Bank, *% *jan****, KZT
Kazakhstan National Bank, *% *feb****, KZT
Währung
Handelstag
Fälligkeit
Stock exchange
Bid (at close)
Ask (at close)
Bid-ask spread, bp
Mid price
Open
Min
Max
Last
Weighted average price
Close
Indikative Preis*
Indicative price type**
Daily trading volume
Number of trades
Volume in securities
Current coupon rate
YTM, effective (indicative)
YTM (bid)
YTM (ask)
YTM (last)
YTM (close)
ACI
Duration
Put/call date
Yield to put/call, effective (indicative)
Yield to put/call (bid)
Yield to put/call (ask)
Yield to put/call (last)
Yield to put/call (close)
Duration to put/call
Trading mode
ISIN
G-spread, bp
T-spread, bp
USD
16.01.2017
14.11.2018
Panama Stock Exchange
100,00
***,**
***
4,25%
4,33%
0,23
643
PAL******HY*
KZT
16.01.2017
09.06.2022
Fixing KASE
**,**
***
4,93%
9,94%
29,72
1 668
KZKD********
KZT
16.01.2017
16.03.2021
Fixing KASE
**,**
***
3%
10,42%
25,00
1 377
KZKD********
KZT
16.01.2017
10.08.2018
Fixing KASE
**,**
***
3,85%
11,62%
16,68
550
KZKD********
KZT
16.01.2017
18.05.2018
Fixing KASE
**,**
***
4%
11,74%
26,44
467
KZKD********
KZT
16.01.2017
22.06.2017
Fixing KASE
**,**
***
4%
11,63%
22,67
156
KZKD********
KZT
16.01.2017
14.03.2017
Fixing KASE
**,**
***
4,2%
11,78%
14,23
58
KZK*********
KZT
16.01.2017
13.06.2018
Fixing KASE
**,**
***
4,48%
11,71%
26,51
491
KZKD********
KZT
16.01.2017
21.08.2018
Fixing KASE
**,**
***
4,5%
11,61%
18,13
558
KZKD********
KZT
16.01.2017
01.09.2017
Fixing KASE
**,**
***
11,66%
228
KZW*********
KZT
16.01.2017
06.10.2017
Fixing KASE
**,**
***
11,68%
263
KZW*********
KZT
16.01.2017
08.12.2017
Fixing KASE
**,**
***
11,75%
326
KZW*********
KZT
16.01.2017
10.11.2017
Fixing KASE
**,**
***
11,72%
298
KZW*********
KZT
16.01.2017
17.02.2017
Fixing KASE
**,**
***
11,86%
32
KZW*********
KZT
16.01.2017
17.02.2017
Fixing KASE
**,**
***
11,86%
32
KZW*********
KZT
16.01.2017
17.01.2017
Fixing KASE
**,**
***
11,96%
1
KZT
16.01.2017
17.03.2017
Fixing KASE
**,**
***
11,78%
60
KZW*********
KZT
16.01.2017
18.01.2017
Fixing KASE
**,**
***
11,96%
2
KZT
16.01.2017
18.01.2017
Fixing KASE
**,**
***
11,96%
2
KZW*********
KZT
16.01.2017
19.01.2017
Fixing KASE
**,**
***
11,95%
3
KZT
16.01.2017
01.02.2017
Fixing KASE
**,**
***
11,91%
16
KZT
16.01.2017
20.01.2017
Fixing KASE
**,**
***
11,95%
4
KZT
16.01.2017
20.01.2017
Fixing KASE
**,**
***
11,95%
4
KZW*********
KZT
16.01.2017
25.01.2017
Fixing KASE
**,**
***
11,93%
9
KZW*********
KZT
16.01.2017
26.05.2017
Fixing KASE
**,**
***
11,64%
130
KZW*********
KZT
16.01.2017
28.04.2017
Fixing KASE
**,**
***
11,65%
102
KZW*********
KZT
16.01.2017
30.06.2017
Fixing KASE
**,**
***
11,63%
165
KZW*********
KZT
16.01.2017
31.03.2017
Fixing KASE
**,**
***
11,73%
74
KZW*********
KZT
16.01.2017
05.01.2018
Fixing KASE
**,**
***
11,79%
354
KZT
16.01.2017
08.02.2017
Fixing KASE
**,**
***
11,89%
23
* — Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last)
** — The following designations are used for benchmark price applied for calculations: Avg – weighted average price, Market – market price, Close - closing price, Adm - admitted price, Mid - middle price, Last - last price.