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Strategic Certificate in CHF sul Gigant High Income Emerging Market Bond Strategy Index

  • N. di valore 49833554
  • ISIN CH0498335543
  • Simbolo ISTCCV
Data di Liquidazione 23/12/2022
Risoluzione: 23/12/2022
Gigant High Income Emerging Market Bond Strategy IndexUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Gigant High Income Emerging Market Bond Strategy

1 settimana1 meseda inizio anno1 annodall'emissione
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ProdottoSottostante

Caricamento dei dati

Informazioni sul sottostante
Simbolo TickerBSK_PSTCSV_BBG
ValutaUSD
Classe d’InvestimentoIndici obbligazionari
Codice Identificativo
Codice Titolo43963063
ISINCH0439630630

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Composizione dell’Indice

SottostanteSimbolo BloombergMultiplo
0% Ecuador 31.07.2030ECUA 0 07/31/30 Corp
2.375% MercadoLibre 14.01.2026 SeniorMELI 2.375 01/14/26 Corp
2.75% Bco BTG Pactual 11.01.2026 Reg-S SeniorBTGPBZ 2.75 01/11/26 Corp
2.78% Dua Capital 11.05.2031 SeniorKNBZMK 2.78 05/11/31 Corp
3.375% Coinbase Global 01.10.2028 Reg-S SeniorCOIN 3.375 10/01/28 Corp
3.5% San M / NG Pet 02.08.2028 Reg-SSMIPET 3.5 08/02/28 Corp
3.875% H&E Equipment Svcs 15.12.2028 Reg-S SeniorHEES 3.875 12/15/28 Corp
4.375% Volcan 11.02.2026 Reg-S SeniorVOLCAN 4.375 02/11/26 Corp
4.5% Kuwait Proj 23.02.2027 Reg-S SeniorKWIPKK 4.5 02/23/27 Corp
4.625% SoftBank Group 06.07.2028 Reg-S SeniorSOFTBK 4.625 07/06/28 Corp
4.836% Barclays 09.05.2028 SubordinatedBACR 4.836 05/09/28 Corp
5.125% Oriflame Invt 04.05.2026 Reg-S SeniorORIFLM 5.125 05/04/26 Corp
5.75% Grupo Axo 08.06.2026 Reg-S SeniorGAXO 5.75 06/08/26 Corp
5.875% Traf Fund 23.09.2025 Reg-S SeniorTRAFIG 5.875 09/23/25 Corp
6.25% Gunvor Group 30.09.2026 Reg-S SeniorGUNVOR 6.25 09/30/26 Corp
6.25% Ukravtodor 24.06.2028 Reg-S SeniorUKRAVT 6.25 06/24/28 Corp
6.7% PEMEX 16.02.2032 Reg-S SeniorPEMEX 6.7 02/16/32 Corp
6.75% CSN Islands XI 28.01.2028 Reg-S SeniorCSNABZ 6.75 01/28/28 Corp
7.5% Total Play Tlcm 12.11.2025 Reg-S SeniorTOTALP 7.5 11/12/25 Corp
8.75% PEMEX 02.06.2029 Reg-S SeniorPEMEX 8.75 06/02/29 Corp
Ardagh Mtl PackAMPBEV 3 09/01/29 Corp
Bank of MontrealBMO 4.8 PERP Corp
BNP ParibasBNP 4 5/8 PERP Corp
Cash USDUSD Cash
CS GroupCS 6 3/8 PERP Corp
Deutsche Bank AGDB 4 5/8 PERP Corp
Network i2iBHARTI 5.65 PERP Corp
SCORSCOR 5 1/4 Corp
SwedbankSWEDA 5 5/8 PERP Corp
TCS FinanceAKBHC 6 PERP Corp
USD 3.215% BAT Cap Corp 06.09.2026BATSLN 3.215 09/06/26 Corp
USD 4% BoS Fund 18.09.2024ID VVZ 16453012 VT
USD 4.25% Empresas 18.07.2029EEPPME 4.25 07/18/29 Corp
USD 4.25% GOHL Cap 24.01.2027GENTMK 4.25 01/24/27 Corp
USD 4.5% Braskem Nether 31.01.2030BRASKM 4.5 01/31/30 Corp
USD 4.65% Alrosa Finance 09.04.2024ALRSRU 4.65 04/09/24 Corp
USD 4.75% Indian Oil Corp Ltd 16.01.2024IOCLIN 4.75 01/16/24 Corp
USD 4.75% Novelis 30.01.2030HNDLIN 4.75 01/30/30 Corp
USD 5.375% JSW Steel 04.04.2025JSTLIN 5.375 04/04/25 Corp
USD 5.875% Tata Motors 20.05.2025TTMTIN 5.875 05/20/25 Corp
USD 6.375% Medco Bell 30.01.2027MEDCIJ 6.375 01/30/27 Corp
USD 6.75% Greenland GI 25.06.2022GRNLGR 6.75 06/25/22 Corp
USD None Ford Motor Co. US345370CR99 Corp