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 |