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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 273 35 805 018 000
EUR 68 7 077 850 000
RUB 13 2 290 000 000
CHF 10 1 472 040 000
GBP 6 1 207 722 280
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
Leonteq Securities AG, Guernsey Branch, FRN 27jul2022, USD - Euroobligacje CH0423437125 Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Conditional Coupon Amount will be paid in the Settlement Currency on the respective Coupon Payment Date. Otherwise no Conditional Coupon Amount will be paid on the respective Coupon Payment Date. Following Business Day Convention applies. If an Early Redemption has occurred, the Investor will receive the Conditional Coupon Amount, if applicable, on the respective Coupon Payment Date. No further Conditional Coupon Amounts will be paid thereafter. 10 000 000  USD 27.08.2018 27.07.2022
Leonteq Securities AG, Guernsey Branch, 9.7% 9aug2021, RUB - Euroobligacje CH0423436259 9.7% The Coupon Rate is split in two components for Swiss taxation purposes: Interest Component 8.02% p.a. Option Premium Component 1.68% p.a 10 000 000  RUB 09.08.2018 09.08.2021
Leonteq Securities AG, Guernsey Branch, 17.15% 27jul2020, RUB - Euroobligacje CH0419584153 17.15% 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. 50 000 000  RUB 01.08.2018 27.07.2020
Leonteq Securities AG, Guernsey Branch, 16.5% 31jul2023, RUB - Euroobligacje CH0423437109 16.5% 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. 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  RUB 31.07.2018 31.07.2023
Leonteq Securities AG, Guernsey Branch, 14% 31jul2023, RUB - Euroobligacje CH0423437117 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 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  RUB 31.07.2018 31.07.2023
EFG International Finance (Guernsey), 11% 30jan2020, USD - Euroobligacje CH0424130489 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 described on the p.2 10 000 000  EUR 26.07.2018 30.01.2020
EFG International Finance (Guernsey), 7.8% 26jul2021, EUR - Euroobligacje CH0419405292 7.8% 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 10 000 000  EUR 26.07.2018 26.07.2021
EFG International Finance (Guernsey), 11.5% 25jul2019, USD - Euroobligacje CH0424130745 11.5% The Conditional Coupon Amount is paid on the relevant Coupon Payment Date following the relevant Coupon Observation Period. The Conditional Coupon Amount is calculated by the Calculation Agent according to the following formula: Denomination x Conditional Coupon Rate i x n/N Where: “n”: Total number of Exchange Business Days on which the official closing price of all Underlyings at the Related Exchange is at or above the Lower Coupon Trigger Level AND at or below the Upper Coupon Trigger Level during the relevant Coupon Observation Period. “N”: Total number of Exchange Business Days during the relevant Coupon Observation Period. 10 000 000  USD 25.07.2018 25.07.2019
EFG International Finance (Guernsey), 0% 1jan2111, USD (33763D) - Euroobligacje CH0416715057 0% 10 000 000  USD 24.07.2018 01.01.2111
Leonteq Securities AG, Guernsey Branch, 0% 24jan2020, RUB (549D) - Euroobligacje CH0423435319 0% 100 000 000  RUB 24.07.2018 24.01.2020

Developed Markets International Bonds

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.434 0.432 0.438 0.455 0.465 0.458 0.466
Guernsey corporate international bonds, USD bln 3.355 3.219 2.892 2.703 2.374 2.211 2.162
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Rynek walutowy

Indeksy dzienne

Typ: 15.08.2018 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018
FOREX
USD/GGP 0.7887 0.7866 0.7844 0.7834 0.7787 0.7758 0.7730
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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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