28 Sep 2011 16:31
Quotations for Russian Eurobonds September 28
28.09.2011 | |||||
Dealer | Date of issue | ||||
29.04.15 | 24.07.18 | 29.04.20 | 24.06.28 | 31.03.30 | |
Aton | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Bank Of Moscow | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Barlcays Bank Ltd | |||||
- | - | - | - | - | |
- | - | - | - | - | |
BNP Paribas London | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Commerzbank AG Group | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Credit Suisee EM | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Fortis Bank | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Gazprombank | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Globexbank | |||||
- | - | - | - | - | |
- | - | - | - | - | |
HSBC Executable | |||||
98.50 | 136.00 | 98.75 | 166.00 | 113.38 | |
99.00 | 138.00 | 99.25 | 168.00 | 113.50 | |
MDM Bank | |||||
- | - | - | - | - | |
- | - | - | - | - | |
RBS Marketplace | |||||
98.41 | 135.88 | 98.63 | 166.85 | 113.20 | |
99.09 | 138.12 | 100.13 | 168.15 | 114.10 | |
Renaissance Capital | |||||
- | - | - | - | - | |
- | - | - | - | - | |
RZB Austria II | |||||
- | - | - | - | - | |
- | - | - | - | - | |
Troika Dialog | |||||
98.50 | - | 99.50 | 166.50 | 113.63 | |
99.00 | - | 99.75 | 168.00 | 113.75 | |
Vneshecomonbank | |||||
- | - | - | - | - | |
- | - | - | - | - | |
VTB Capital Plc | |||||
98.50 | 134.00 | 99.25 | 167.00 | 113.75 | |
99.00 | 136.00 | 99.75 | 168.00 | 113.88 | |
average bid | 98.48 | 101.72 | 99.03 | 133.47 | 112.89 |
average ask | 99.02 | 103.28 | 99.72 | 134.63 | 113.45 |
change bid, abs | 0.09 | -33.57 | 0.41 | -33.30 | 0.20 |
change ask, abs | -0.03 | -34.09 | 0.31 | -33.22 | 0.12 |
Changes in average bid and ask prices
are compared with similar time of previous trading day