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Guernsey: облігації

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

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
GBP 1 330 000 000
corporate
USD 275 35 825 018 000
EUR 69 7 087 850 000
RUB 13 2 290 000 000
CHF 10 1 472 040 000
GBP 6 1 207 722 280
AUD 1 49 100 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Leonteq Securities AG, Guernsey Branch, FRN 27jul2022, USD - Єврооблігації 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 27.08.18 27.07.22
EFG International Finance (Guernsey), FRN 7aug2023, EUR - Єврооблігації CH0424130539 10 000 000  EUR 13.08.18 07.08.23
Leonteq Securities AG, Guernsey Branch, 9.7% 9aug2021, RUB - Єврооблігації 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 09.08.18 09.08.21
EFG International Finance (Guernsey), 9.752% 7aug2023, USD - Єврооблігації CH0425740161 9.752% 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. 10 000 000  USD 07.08.18 07.08.23
EFG International Finance (Guernsey), 15.2% 2aug2021, USD - Єврооблігації CH0425740492 15.2% 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 of the termsheet. 10 000 000  USD 02.08.18 02.08.21
Leonteq Securities AG, Guernsey Branch, 17.15% 27jul2020, RUB - Єврооблігації 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 01.08.18 27.07.20
Leonteq Securities AG, Guernsey Branch, 16.5% 31jul2023, RUB - Єврооблігації 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 31.07.18 31.07.23
Leonteq Securities AG, Guernsey Branch, 14% 31jul2023, RUB - Єврооблігації 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 31.07.18 31.07.23
EFG International Finance (Guernsey), 11% 30jan2020, USD - Єврооблігації 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 26.07.18 30.01.20
EFG International Finance (Guernsey), 7.8% 26jul2021, EUR - Єврооблігації 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 26.07.18 26.07.21

Developed Markets International Bonds

Щомісячні індекси

Тип 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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Currencies

Щоденні індекси

Тип: 15.08.2018 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018
FOREX
USD/GGP 0.7873 0.7866 0.7844 0.7834 0.7787 0.7758 0.7730
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Guernsey, 3.375% 12dec2046, GBP   GBP 12.12.46 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 30.11.24 18.05.16 ***.* *.** 18.05.16 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 31.03.20 18.05.16 **.* *.** 18.05.16 ***.* *.**
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