Guernsey: obligacje

The Bailiwick of Guernsey is a British Crown Dependency in the English Channel off the coast of Normandy.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
GBP 1 330 000 000
Korporacyjny
USD 140 34 489 857 000
EUR 27 4 911 100 000
CHF 8 637 040 000
GBP 7 1 320 222 280
RUB 3 700 000 000
AUD 1 49 100 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
EFG International Finance (Guernsey), 14% 15sep2020, USD - Euroobligacje CH0381266045 14% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2 of the Termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 15.09.2017 15.09.2020
EFG International Finance (Guernsey), 11% 12sep2019, USD - Euroobligacje CH0377499261 11% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2 of the Termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 12.09.2017 12.09.2019
EFG International Finance (Guernsey), 9.996% 12sep2019, USD - Euroobligacje CH0381265807 9.996% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.2 of the Termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 12.09.2017 12.09.2019
EFG International Finance (Guernsey), 11.02% 5sep2019, USD - Euroobligacje CH0377495970 11.02% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 05.09.2017 05.09.2019
EFG International Finance (Guernsey), 0% 24aug2022, USD (1820D) - Euroobligacje CH0377496945 0% 20 000 000  USD 30.08.2017 24.08.2022
Bank J. Safra Sarasin Ltd, 5.55% 4mar2019, CHF (Conv.) - Euroobligacje CH0360310301 5.55% 5 000 000  CHF 29.08.2017 04.03.2019
Bank J. Safra Sarasin Ltd, 5.2% 24aug2020, CHF (Conv.) - Obligacje krajowe CH0360310160 5.2% 0  CHF 24.08.2017 24.08.2020
Bank J. Safra Sarasin Ltd, 8.92% 30nov2018, EUR (Conv.) - Obligacje krajowe CH0360310384 8.92% 4 600 000  EUR 23.08.2017 30.11.2018
Bank J. Safra Sarasin Ltd, 5.76% 5sep2019, EUR (Conv.) - Obligacje krajowe CH0360310285 5.76% 0  EUR 22.08.2017 05.09.2019
EFG International Finance (Guernsey), 9% 21feb2019, USD - Euroobligacje CH0374210356 9% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 21.08.2017 21.02.2019

Developed Markets International Bonds

Indeksy miesięczne

Typ Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.426 0.433 0.429 0.424 0.426 0.412 0.412
Guernsey corporate international bonds, USD bln 1.361 1.186 1.104 1.297 1.328 1.292 1.255
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Rynek walutowy

Indeksy dzienne

Typ: 22.09.2017 21.09.2017 20.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017
FOREX
USD/GGP 0.7391 0.7365 0.7423 0.7395 0.7412 0.7369 0.7464
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Guernsey, 3.375% 12dec2046, GBP   GBP 12.12.2046 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 30.11.2024 18.05.2016 ***.* *.** 18.05.2016 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 31.03.2020 18.05.2016 **.* *.** 18.05.2016 ***.* *.**
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