FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Guernsey: bonds

The Bailiwick of Guernsey is a British Crown Dependency in the English Channel off the coast of Normandy.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
GBP 1 330 000 000
corporate
USD 281 35 880 018 000
EUR 69 7 087 850 000
RUB 14 2 300 000 000
CHF 10 1 472 040 000
GBP 6 1 207 722 280
AUD 1 49 100 000

Sovereign rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Leonteq Securities AG, Guernsey Branch, FRN 27jul2022, USD - International bonds CH0423437125 Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Conditional Coupon Amount will be paid in the Settlement Currency on the respective Coupon Payment Date. Otherwise no Conditional Coupon Amount will be paid on the respective Coupon Payment Date. Following Business Day Convention applies. If an Early Redemption has occurred, the Investor will receive the Conditional Coupon Amount, if applicable, on the respective Coupon Payment Date. No further Conditional Coupon Amounts will be paid thereafter. 10 000 000  USD 08/27/2018 07/27/2022
Leonteq Securities AG, Guernsey Branch, 25% 17aug2021, RUB - International bonds CH0430275385 25% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  RUB 08/17/2018 08/17/2021
EFG International Finance (Guernsey), 10.624% 17feb2021, USD - International bonds CH0419405342 10.624% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the Termsheet 10 000 000  USD 08/15/2018 02/17/2021
EFG International Finance (Guernsey), 9.7% 14aug2020, USD - International bonds CH0424130521 9.7% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the Termsheet 10 000 000  USD 08/14/2018 08/14/2020
EFG International Finance (Guernsey), FRN 7aug2023, EUR - International bonds CH0424130539 10 000 000  EUR 08/13/2018 08/07/2023
EFG International Finance (Guernsey), 8.34% 9aug2023, USD - International bonds CH0425741805 8.34% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 08/09/2018 08/09/2023
Leonteq Securities AG, Guernsey Branch, 9.7% 9aug2021, RUB - International bonds CH0423436259 9.7% The Coupon Rate is split in two components for Swiss taxation purposes: Interest Component 8.02% p.a. Option Premium Component 1.68% p.a 10 000 000  RUB 08/09/2018 08/09/2021
EFG International Finance (Guernsey), 12% 9aug2021, USD - International bonds CH0425742407 12% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close at or above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent. 10 000 000  USD 08/08/2018 08/09/2021
EFG International Finance (Guernsey), 9.752% 7aug2023, USD - International bonds CH0425740161 9.752% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the termsheet. 10 000 000  USD 08/07/2018 08/07/2023
EFG International Finance (Guernsey), 15.2% 2aug2021, USD - International bonds CH0425740492 15.2% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.2 of the termsheet. 10 000 000  USD 08/02/2018 08/02/2021

Developed Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Guernsey sovereign international bonds, USD bln 0.434 0.432 0.438 0.455 0.465 0.458 0.466
Guernsey corporate international bonds, USD bln 3.355 3.219 2.892 2.703 2.374 2.211 2.162
show other indices

Currencies

Daily indices

Type: 08/20/2018 08/17/2018 08/16/2018 08/15/2018 08/14/2018 08/13/2018 08/10/2018
FOREX
USD/GGP 0.7821 0.7847 0.7867 0.7873 0.7866 0.7844 0.7834
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Guernsey, 3.375% 12dec2046, GBP   GBP 12/12/2046 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD   USD 11/30/2024 05/18/2016 ***.* *.** 05/18/2016 *** *.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.)   GBP 03/31/2020 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×