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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 199 35 101 607 000
EUR 43 5 089 850 000
CHF 8 637 040 000
GBP 6 1 207 722 280
RUB 5 740 000 000
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), 9.5% 10feb2020, USD - Euroobligacje CH0395103325 9.5% 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 10 000 000  USD 09.02.2018 10.02.2020
EFG International Finance (Guernsey), 10.3% 9feb2021, USD - Euroobligacje CH0395106484 10.3% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 09.02.2018 09.02.2021
EFG International Finance (Guernsey), 0% 9feb2021, USD (1096D) - Euroobligacje CH0401668576 0% 10 000 000  USD 09.02.2018 09.02.2021
EFG International Finance (Guernsey), 10.2% 8feb2023, USD - Euroobligacje CH0395103721 10.2% 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 describe 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  USD 08.02.2018 08.02.2023
EFG International Finance (Guernsey), 15% 8feb2023, USD - Euroobligacje CH0395105718 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. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 15 000 000  USD 08.02.2018 08.02.2023
EFG International Finance (Guernsey), 8.2% 6feb2023, USD - Euroobligacje CH0395105585 8.2% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 06.02.2018 06.02.2023
EFG International Finance (Guernsey), 8.62% 6feb2023, USD - Euroobligacje CH0395105593 8.62% 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 at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 06.02.2018 06.02.2023
EFG International Finance (Guernsey), 11.024% 7aug2020, USD - Euroobligacje CH0395105098 11.024% 10 000 000  USD 05.02.2018 07.08.2020
EFG International Finance (Guernsey), 10% 5feb2021, USD - Euroobligacje CH0395105536 10% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event for the Conditional Coupon has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the following described on the p.2 10 000 000  USD 05.02.2018 05.02.2021
EFG International Finance (Guernsey), 19% 31jan2020, USD - Euroobligacje CH0395103515 19% 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  USD 05.02.2018 31.01.2020

Developed Markets International Bonds

Indeksy miesięczne

Typ Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.466 0.443 0.443 0.435 0.444 0.426 0.433
Guernsey corporate international bonds, USD bln 2.162 2.275 1.552 1.559 1.461 1.361 1.186
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Rynek walutowy

Indeksy dzienne

Typ: 16.02.2018 15.02.2018 14.02.2018 13.02.2018 12.02.2018 09.02.2018 08.02.2018
FOREX
USD/GGP 0.7138 0.7101 0.7147 0.7208 0.7232 0.7242 0.7171
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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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150 000
issues: local and international bonds
170
countries
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