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Guernsey: Obbligazioni

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
GBP 1 330 000 000
corporate
USD 278 35 855 018 000
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

Rating sovrano

Agenzia di ratingRatingScala di ratingData
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Leonteq Securities AG, Guernsey Branch, FRN 27jul2022, USD - Obbligazioni internazionali 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
EFG International Finance (Guernsey), FRN 7aug2023, EUR - Obbligazioni internazionali CH0424130539 10 000 000  EUR 13/08/2018 07/08/2023
EFG International Finance (Guernsey), 8.34% 9aug2023, USD - Obbligazioni internazionali CH0425741805 8.34% 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 09/08/2018 09/08/2023
Leonteq Securities AG, Guernsey Branch, 9.7% 9aug2021, RUB - Obbligazioni internazionali 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
EFG International Finance (Guernsey), 12% 9aug2021, USD - Obbligazioni internazionali CH0425742407 12% 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 08/08/2018 09/08/2021
EFG International Finance (Guernsey), 9.752% 7aug2023, USD - Obbligazioni internazionali 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 07/08/2018 07/08/2023
EFG International Finance (Guernsey), 15.2% 2aug2021, USD - Obbligazioni internazionali 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 02/08/2018 02/08/2021
Leonteq Securities AG, Guernsey Branch, 17.15% 27jul2020, RUB - Obbligazioni internazionali 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 - Obbligazioni internazionali 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 - Obbligazioni internazionali 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

Developed Markets International Bonds

Indici mensili

Tipo 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
mostra altri indici

Valute

Indici giornalieri

Tipo : 17/08/2018 16/08/2018 15/08/2018 14/08/2018 13/08/2018 10/08/2018 09/08/2018
FOREX
USD/GGP 0.7847 0.7867 0.7873 0.7866 0.7844 0.7834 0.7787
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
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 ***.* *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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200 000
emissioni: obbligazioni domestiche ed internazionali
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paesi
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200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
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