05/06/2020
Vigilanza del Mercato
Hi-Mtf comunica che, a partire dalla giornata di negoziazione di lunedì 8 giugno, per i 21 Eurobond indicati di seguito negoziati sul segmento Quote Driven Misto, la divisa di regolamento non sarà più EUR ma tornerà ad essere la Lira Turca (TRY).
ISIN | DESCRIZIONE | VALUTA DI REGOLAMENTO |
XS1717013335 | IFC ZC 15/11/2027 TRY | TRY |
XS1791714147 | IBRD 12,00% 15/03/2023 TRY | TRY |
XS1916215228 | EBRD 15,00% 05/12/2021 TRY | TRY |
XS1698526263 | EBRD 10% 13/10/2021 TRY | TRY |
XS1799047565 | BEI 12,5% 27/03/2021 TRY | TRY |
XS1877643350 | EBRD 24% 10/09/2021 TRY | TRY |
XS1198022706 | IBRD 8,25% 04/03/2022 TRY | TRY |
XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY |
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY |
XS1574041999 | BEI 10,00% 07/03/2022 TRY | TRY |
XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY |
XS1664203699 | IBRD 10,00% 16/08/2021 TRY | TRY |
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY |
XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY |
XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY |
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY |
XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY |
XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY |
XS1098105254 | BEI 8,75% 6/7/2020 TRY | TRY |
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY |
XS1224031903 | BEI 9,125% 7/10/2020 TRY | TRY |
XS1717013335 | IFC ZC 15/11/2027 TRY | TRY |