Luciano Cohan

Bond reference data (issuer, coupon, maturity, volumes) for LatAm Fixed Income Securities listed on Frankfurt Stock Exchange. Updated daily with Active flag for delisted bonds.

Date

Country

ISIN

Fixed Income Master Data

Frankfurt Stock Exchange

Alphacast

Active

Circulating volume

Coupon

Extraordinary cancellation type

First interest pay date

First trading day

Industry

Interest commencement date

Interest payment cycle

Issue currency

Issue date

Issue volume

Issuer

Listing unit

Market

Maturity

Minimum investment amount

Minimum tradeable unit

Name

Portfolio currency

Specialist

Subordinated

Trading model