I vecchi bond Grecia // die alten Griechen....mit Rechtsstatut....und Verteidigungsbonds.....
I vecchi bond Grecia
Emittente |
Cedola |
Scadenza |
Circ (MM) |
Val |
ISIN |
Legge |
HELLENIC REPUBLIC |
4,3 |
03/20/12 |
9.766,81 |
EUR |
GR0110021236 |
GR |
HELLENIC REPUBLIC |
1,137 |
05/15/12 |
450 |
EUR |
XS0147393861 |
EN |
HELLENIC REPUBLIC |
5,25 |
05/18/12 |
4.665,70 |
EUR |
GR0124018525 |
GR |
HELLENIC REPUBLIC |
5,25 |
06/20/12 |
413,7 |
EUR |
GR0124020547 |
GR |
HELLENIC REPUBLIC |
1 |
06/30/12 |
139,43 |
EUR |
GR0106003792 |
GR |
ATHENS URBAN TRNSPRT ORG |
4,41 |
07/13/12 |
350 |
EUR |
GR2000000106 |
|
HELLENIC REPUBLIC |
4,1 |
08/20/12 |
4.586,03 |
EUR |
GR0114020457 |
GR |
HELLENIC RAILWAY ORG |
4,915 |
09/13/12 |
190 |
EUR |
FR0000489676 |
EN |
HELLENIC RAILWAY ORG |
3,563 |
12/21/12 |
250 |
EUR |
XS0208636091 |
EN |
HELLENIC REPUBLIC |
0 |
12/22/12 |
2.012,82 |
EUR |
GR0326042257 |
GR |
HELLENIC REPUBLIC |
1,79 |
12/31/12 |
22,86 |
EUR |
GR0508001121 |
GR |
HELLENIC REPUBLIC |
3,339 |
02/20/13 |
5.376,72 |
EUR |
GR0512001356 |
GR |
ATHENS URBAN TRNSPRT ORG |
4,057 |
03/26/13 |
240 |
EUR |
XS0354223827 |
EN |
HELLENIC REPUBLIC |
4,506 |
03/31/13 |
36,43 |
EUR |
GR0110022242 |
GR |
HELLENIC RAILWAY ORG |
4,495 |
04/02/13 |
412,5 |
EUR |
XS0165688648 |
EN |
HELLENIC REPUBLIC |
7,5 |
05/20/13 |
1.492,69 |
EUR |
GR0128001584 |
GR |
HELLENIC REPUBLIC |
4,6 |
05/20/13 |
4.490,57 |
EUR |
GR0124021552 |
GR |
HELLENIC REPUBLIC |
4,625 |
06/25/13 |
1.083,92 |
EUR |
XS0372384064 |
EN |
HELLENIC REPUBLIC |
3,9 |
07/03/13 |
326,03 |
EUR |
GR0124022568 |
GR |
HELLENIC REPUBLIC |
2,125 |
07/05/13 |
538,44 |
EUR |
CH0021839524 |
CH |
HELLENIC REPUBLIC |
4,427 |
07/31/13 |
64,29 |
EUR |
GR0110023257 |
GR |
HELLENIC REPUBLIC |
4 |
08/20/13 |
3.680,25 |
EUR |
GR0114021463 |
GR |
HELLENIC REPUBLIC |
4,52 |
09/30/13 |
149,36 |
EUR |
GR0124023574 |
GR |
HELLENIC RAILWAYS ORG |
0 |
10/11/13 |
635 |
EUR |
GR2000000064 |
|
HELLENIC REPUBLIC |
0 |
12/22/13 |
1.854,74 |
EUR |
GR0326043263 |
GR |
HELLENIC REPUBLIC |
6,5 |
01/11/14 |
2.698,97 |
EUR |
GR0128002590 |
GR |
HELLENIC RAILWAY ORG |
5,46 |
01/30/14 |
197 |
EUR |
XS0142390904 |
EN |
HELLENIC DEFENSE SYSTEMS |
0 |
05/05/14 |
3,57 |
EUR |
GR2000000221 |
|
HELLENIC REPUBLIC |
4,5 |
05/20/14 |
4.368,65 |
EUR |
GR0124024580 |
GR |
HELLENIC REPUBLIC |
4 |
05/21/14 |
69 |
EUR |
XS0097596463 |
EN |
HELLENIC REPUBLIC |
2,99 |
05/21/14 |
3.650,29 |
EUR |
GR0514017145 |
GR |
HELLENIC DEFENSE SYSTEMS |
0 |
06/22/14 |
14,29 |
EUR |
GR2000000239 |
|
HELLENIC REPUBLIC |
4,5 |
07/01/14 |
393,97 |
EUR |
GR0124025595 |
GR |
HELLENIC REPUBLIC |
3,985 |
07/25/14 |
155,36 |
EUR |
GR0112003653 |
GR |
ATHENS URBAN TRNSPRT ORG |
4,301 |
08/12/14 |
160 |
EUR |
XS0198741687 |
|
HELLENIC DEFENSE SYSTEMS |
4,456 |
08/12/14 |
162,5 |
EUR |
GR2000000304 |
|
HELLENIC REPUBLIC |
5,5 |
08/20/14 |
8.541,18 |
EUR |
GR0114022479 |
GR |
HELLENIC REPUBLIC |
4,113 |
09/30/14 |
85,71 |
EUR |
GR0112004669 |
GR |
HELLENIC DEFENSE SYSTEMS |
3,5 |
12/20/14 |
6,45 |
EUR |
GR2000000247 |
|
HELLENIC RAILWAYS ORG |
3,608 |
12/27/14 |
157,6 |
EUR |
GR2000000023 |
|
HELLENIC REPUBLIC |
3,901 |
02/04/15 |
2.020,00 |
EUR |
GR0514020172 |
GR |
HELLENIC RAILWAY ORG |
7,35 |
03/03/15 |
94,14 |
EUR |
JP530005AR32 |
|
HELLENIC DEFENSE SYSTEMS |
3,68 |
03/24/15 |
17,5 |
EUR |
GR2000000254 |
|
HELLENIC DEFENSE SYSTEMS |
3,064 |
06/30/15 |
32,31 |
EUR |
GR2000000262 |
|
REPUBLIC OF GREECE |
5,8 |
07/14/15 |
188,29 |
EUR |
JP530000CR76 |
JP |
HELLENIC REPUBLIC |
3,7 |
07/20/15 |
6.093,50 |
EUR |
GR0124026601 |
GR |
HELLENIC REPUBLIC |
6,1 |
08/20/15 |
4.811,70 |
EUR |
GR0114023485 |
GR |
HELLENIC RAILWAYS ORG |
5,728 |
08/28/15 |
700 |
EUR |
GR1150003688 |
|
ATHENS URBAN TRNSPRT ORG |
3,34 |
09/16/15 |
200 |
EUR |
GR2000000072 |
|
HELLENIC REPUBLIC |
3,702 |
09/30/15 |
171,43 |
EUR |
GR0114024491 |
GR |
HELLENIC RAILWAY ORG |
4,68 |
10/29/15 |
200 |
EUR |
FR0010027557 |
EN |
HELLENIC REPUBLIC |
3,7 |
11/10/15 |
374,97 |
EUR |
GR0124027617 |
GR |
REPUBLIC OF GREECE |
5,25 |
02/01/16 |
282,43 |
EUR |
JP530000BS19 |
JP |
ATHENS URBAN TRNSPRT ORG |
3,824 |
02/03/16 |
149,51 |
EUR |
GR2000000080 |
|
HELLENIC RAILWAYS ORG |
0 |
03/04/16 |
265 |
EUR |
GR2000000049 |
|
HELLENIC REPUBLIC |
4,59 |
04/08/16 |
400 |
EUR |
XS0165956672 |
EN |
HELLENIC REPUBLIC |
1,84 |
04/11/16 |
5.547,20 |
EUR |
XS0357333029 |
EN |
HELLENIC REPUBLIC |
1,894 |
05/21/16 |
170,29 |
EUR |
GR0516003606 |
GR |
HELLENIC RAILWAY ORG |
2,244 |
05/24/16 |
250 |
EUR |
XS0193324380 |
EN |
HELLENIC REPUBLIC |
3,6 |
07/20/16 |
5.442,13 |
EUR |
GR0124028623 |
GR |
HELLENIC REPUBLIC |
5 |
08/22/16 |
376,58 |
EUR |
JP530000CS83 |
JP |
HELLENIC RAILWAYS ORG |
0 |
08/25/16 |
800 |
EUR |
GR2000000056 |
|
HELLENIC REPUBLIC |
4,02 |
09/13/16 |
142,86 |
EUR |
GR0116002875 |
GR |
ATHENS URBAN TRNSPRT ORG |
4,851 |
09/19/16 |
320 |
EUR |
GR1150001666 |
GR |
HELLENIC REPUBLIC |
4,5 |
11/08/16 |
376,58 |
EUR |
XS0071095045 |
EN |
HELLENIC RAILWAY ORG |
4,5 |
12/06/16 |
81,91 |
EUR |
JP530005ASC0 |
|
HELLENIC REPUBLIC |
0 |
12/27/16 |
383,74 |
EUR |
GR0326038214 |
GR |
HELLENIC REPUBLIC |
4,225 |
03/01/17 |
285,71 |
EUR |
GR0118014621 |
GR |
HELLENIC RAILWAY ORG |
4,028 |
03/17/17 |
450 |
EUR |
XS0215169706 |
EN |
HELLENIC REPUBLIC |
1,843 |
04/04/17 |
4.937,00 |
EUR |
GR0528002315 |
GR |
HELLENIC REPUBLIC |
5,9 |
04/20/17 |
3.646,20 |
EUR |
GR0118012609 |
GR |
HELLENIC REPUBLIC |
2,201 |
07/01/17 |
415,5 |
EUR |
GR0518072922 |
GR |
HELLENIC REPUBLIC |
2,475 |
07/01/17 |
71,59 |
EUR |
GR0518071916 |
GR |
HELLENIC REPUBLIC |
4,5 |
07/03/17 |
282,43 |
EUR |
XS0078057725 |
EN |
ATHENS URBAN TRNSPRT ORG |
5,008 |
07/18/17 |
200,94 |
EUR |
XS0308854149 |
EN |
HELLENIC REPUBLIC |
4,3 |
07/20/17 |
7.562,09 |
EUR |
GR0124029639 |
GR |
HELLENIC REPUBLIC |
3,8 |
08/08/17 |
470,72 |
EUR |
XS0079012166 |
EN |
HELLENIC REPUBLIC |
4,675 |
10/09/17 |
214,29 |
EUR |
GR0118013615 |
GR |
HELLENIC RAILWAY ORG |
5,014 |
12/27/17 |
165 |
EUR |
XS0160208772 |
EN |
HELLENIC REPUBLIC |
4,59 |
04/03/18 |
444 |
EUR |
GR0120003141 |
GR |
HELLENIC DEFENSE SYSTEMS |
4,139 |
04/25/18 |
125,41 |
EUR |
GR2000000270 |
|
HELLENIC RAILWAYS ORG |
4,38 |
06/02/18 |
713,7 |
EUR |
GR2000000031 |
|
HELLENIC REPUBLIC |
1,688 |
07/05/18 |
2.086,00 |
EUR |
XS0260024277 |
EN |
HELLENIC REPUBLIC |
4,6 |
07/20/18 |
5.875,76 |
EUR |
GR0124030645 |
GR |
ATHENS URBAN TRNSPRT ORG |
4,351 |
08/09/18 |
340 |
EUR |
GR2000000098 |
|
HELLENIC REPUBLIC |
0 |
02/22/19 |
280 |
EUR |
XS0286916027 |
GR |
HELLENIC REPUBLIC |
5,014 |
02/27/19 |
112 |
EUR |
GR0122002737 |
GR |
HELLENIC REPUBLIC |
5,959 |
03/04/19 |
425 |
EUR |
GR0122003743 |
GR |
HELLENIC REPUBLIC |
5 |
03/11/19 |
182,88 |
EUR |
IT0006527532 |
IT |
HELLENIC REPUBLIC |
3 |
04/30/19 |
235,36 |
EUR |
XS0097010440 |
EN |
HELLENIC REPUBLIC |
4,2 |
06/03/19 |
110 |
EUR |
XS0097598329 |
EN |
HELLENIC REPUBLIC |
6 |
07/19/19 |
11.747,55 |
EUR |
GR0124031650 |
GR |
HELLENIC REPUBLIC |
5,161 |
09/17/19 |
350 |
EUR |
GR0120002135 |
GR |
HELLENIC REPUBLIC |
6,5 |
10/22/19 |
6.174,48 |
EUR |
GR0133001140 |
GR |
HELLENIC RAILWAYS ORG. |
4,218 |
12/20/19 |
255 |
EUR |
XS0280601658 |
EN |
HELLENIC REPUBLIC |
6,25 |
06/19/20 |
3.633,65 |
EUR |
GR0124032666 |
GR |
HELLENIC REPUBLIC |
4,676 |
07/13/20 |
250 |
EUR |
XS0224227313 |
EN |
HELLENIC RAILWAYS ORG |
3,886 |
08/12/20 |
520 |
EUR |
GR2000000015 |
|
HELLENIC REPUBLIC |
0 |
04/19/21 |
250 |
EUR |
XS0251384904 |
EN |
HELLENIC REPUBLIC |
3,633 |
05/31/21 |
100 |
EUR |
XS0255739350 |
EN |
HELLENIC REPUBLIC |
2,003 |
06/09/21 |
150 |
EUR |
XS0256563429 |
EN |
HELLENIC REPUBLIC |
5,9 |
10/22/22 |
7.622,76 |
EUR |
GR0133002155 |
GR |
HELLENIC DEFENSE SYSTEMS |
4,92 |
05/16/23 |
213 |
EUR |
GR2000000296 |
|
HELLENIC REPUBLIC |
4,7 |
03/20/24 |
9.156,94 |
EUR |
GR0133003161 |
GR |
HELLENIC REPUBLIC |
3,187 |
07/07/24 |
250 |
EUR |
XS0223870907 |
EN |
HELLENIC REPUBLIC |
3,586 |
07/06/25 |
400 |
EUR |
XS0223064139 |
EN |
HELLENIC REPUBLIC I/L |
2,9 |
07/25/25 |
7.152,00 |
EUR |
GR0338001531 |
GR |
HELLENIC REPUBLIC |
5,3 |
03/20/26 |
6.063,29 |
EUR |
GR0133004177 |
GR |
HELLENIC REPUBLIC |
6 |
07/10/26 |
130 |
EUR |
XS0260349492 |
EN |
HELLENIC DEFENSE SYSTEMS |
4,665 |
05/18/27 |
175 |
EUR |
GR2000000288 |
|
HELLENIC REPUBLIC |
6,14 |
04/14/28 |
200 |
EUR |
XS0110307930 |
EN |
HELLENIC REPUBLIC I/L |
2,3 |
07/25/30 |
7.415,00 |
EUR |
GR0338002547 |
GR |
HELLENIC REPUBLIC |
1,892 |
05/10/34 |
1.000,00 |
EUR |
XS0192416617 |
EN |
HELLENIC REPUBLIC |
5,2 |
07/17/34 |
1.000,00 |
EUR |
XS0191352847 |
EN |
HELLENIC RAILWAYS ORG |
5,066 |
06/14/37 |
800,49 |
EUR |
GR1150002672 |
|
HELLENIC REPUBLIC |
4,5 |
09/20/37 |
8.867,20 |
EUR |
GR0138001673 |
GR |
HELLENIC REPUBLIC |
4,6 |
09/20/40 |
7.920,00 |
EUR |
GR0138002689 |
GR |
HELLENIC REPUBLIC |
2,085 |
07/25/57 |
1.600,00 |
EUR |
XS0292467775 |
EN |
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