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Renaissance Securities (Cyprus) Limited — bonos y perfil de la compañía

razón social de compañía Renaissance Securities (Cyprus) Limited
razón social completa de la compañía Renaissance Securities (Cyprus) Limited
país de riesgo Cyprus
País de registro Cyprus

Referencias

  • pre-LEI / LEI
    IK9CLH4U15AXJVV22968
  • SWIFT
    RESPCY2NXXX

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
Aragvi Holding International, 12% 9apr2024, USD 15/11/19 ***.**** ***.**** **.** **.**
Armenia, 3.95% 26sep2029, USD 15/11/19 **.**** **.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 15/11/19 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of Georgia, 11% 1jun2020, GEL 15/11/19 ***.**** ***.**** **.** *.**
Bank of Georgia, 6% 26jul2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 15/11/19 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Development Bank of the Republic of Belarus, 6.75% 2may2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 1.45% 6mar2023, CHF (45) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF (43) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF (40) 15/11/19 ***.**** ***.**** *.** -*.**
Gazprom, 2.949% 24jan2024, EUR (47) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15/11/19 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP (42) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 15/11/19 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 15/11/19 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 0.6% 30sep2026, EUR 15/11/19 **.**** **.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 15/11/19 **.**** **.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 15/11/19 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 15/11/19 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Nostrum Oil & Gas, 7% 16feb2025, USD 15/11/19 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 15/11/19 **.**** **.**** **.** **.**
Russia, 12.75% 24jun2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 15/11/19 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 15/11/19 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 15/11/19 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 15/11/19 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 15/11/19 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15/11/19 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 15/11/19 **.**** **.**** **.** **.**
TBC Bank, 5.75% 19jun2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 15/11/19 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 15/11/19 ***.**** ***.**** *.** *.**
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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