Gesamtzahl der Seitenaufrufe

Dienstag, 10. Juli 2012

Aufstellung von Clearstream zu foreign law bonds / guaranteed bonds GRI

ISIN Issuer Title Category Coupon Maturity
FR0000489676 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 4,9150% September 13, 2012
FR0010027557 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 4,6800% October 29, 2015
XS0071095045 HELLENIC REPUBLIC Foreign Law Republic Title 4,5000% November 8, 2016
XS0078057725 HELLENIC REPUBLIC Foreign Law Republic Title 4,5000% July 3, 2017
XS0079012166 HELLENIC REPUBLIC Foreign Law Republic Title 3,8000% August 8, 2017
XS0097010440 HELLENIC REPUBLIC Foreign Law Republic Title 3,0000% April 30, 2019
XS0097596463 HELLENIC REPUBLIC Foreign Law Republic Title 4,0067% May 21, 2014
XS0097598329 HELLENIC REPUBLIC Foreign Law Republic Title 4,2000% June 3, 2019
XS0110307930 HELLENIC REPUBLIC Foreign Law Republic Title 6,1400% April 14, 2028
XS0142390904 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 5,4600% January 30, 2014
XS0147393861 HELLENIC REPUBLIC Foreign Law Republic Title 1,1370% May 15, 2012
XS0160208772 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 5,0140% December 27, 2017
XS0165688648 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 4,4950% April 2, 2013
XS0165956672 HELLENIC REPUBLIC Foreign Law Republic Title 4,5900% April 8, 2016
XS0191352847 HELLENIC REPUBLIC Foreign Law Republic Title 5,2000% July 17, 2034
XS0192416617 HELLENIC REPUBLIC Foreign Law Republic Title 1,8920% May 10, 2034
XS0193324380 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 2,2440% May 24, 2016
XS0198741687 ATHENS URBAN TRNSPRT ORG Foreign Law Guaranteed Title 4,3010% August 12, 2014
XS0208636091 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 3,5625% December 21, 2012
XS0215169706 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 4,0280% March 17, 2017
XS0223064139 HELLENIC REPUBLIC Foreign Law Republic Title 3,5860% July 6, 2025
XS0223870907 HELLENIC REPUBLIC Foreign Law Republic Title 3,1870% July 7, 2024
XS0224227313 HELLENIC REPUBLIC Foreign Law Republic Title 4,6760% July 13, 2020
XS0251384904 HELLENIC REPUBLIC Foreign Law Republic Title 2,7820% April 19, 2021
XS0255739350 HELLENIC REPUBLIC Foreign Law Republic Title 3,6333% May 31, 2021
XS0256563429 HELLENIC REPUBLIC Foreign Law Republic Title 2,0030% June 9, 2021
XS0260024277 HELLENIC REPUBLIC Foreign Law Republic Title 1,6880% July 5, 2018
XS0260349492 HELLENIC REPUBLIC Foreign Law Republic Title 3,3730% July 10, 2026
XS0280601658 HELLENIC RAILWAYS ORG Foreign Law Guaranteed Title 4,2180% December 20, 2019
XS0286916027 HELLENIC REPUBLIC Foreign Law Republic Title 2,5310% February 22, 2019
XS0292467775 HELLENIC REPUBLIC Foreign Law Republic Title 2,0850% July 25, 2057
XS0308854149 ATHENS URBAN TRNSPRT ORG Foreign Law Guaranteed Title 5,0080% July 18, 2017
XS0354223827ATHENS URBAN TRNSPRT ORG Foreign Law Guaranteed Title 4,0570% March 26, 2013
XS0357333029 HELLENIC REPUBLIC Foreign Law Republic Title 1,8400% April 11, 2016
XS0372384064 HELLENIC REPUBLIC Foreign Law Republic Title 4,6250% June 25, 2013
CH0021839524 HELLENIC REPUBLIC Swiss Bonds 2,1250% July 5, 2013
IT0006527532 HELLENIC REPUBLIC Republic Title 5,0000% March 11, 2019
JP530000BS19 HELLENIC REPUBLIC Republic Title 5,2500% February 1, 2016
JP530000CR76 HELLENIC REPUBLIC Republic Title 5,8000% July 14, 2015
JP530000CS83 HELLENIC REPUBLIC Republic Title 5,0000% August 22, 2016
JP530005AR32 HELLENIC RAILWAYS ORG Guaranteed Title 7,3500% March 3, 2015
JP530005ASC0 HELLENIC RAILWAYS ORG Guaranteed Title 4,5000% December 6, 2016

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