Lunedì, Maggio 20, 2024 - 04:02

Regolamento operazioni in Lira Turca

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