Venerdì, Settembre 20, 2019 - 13:36

Obbligazioni Mercati Emergenti

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1503160225ARGENTINA 3,875% 15/1/2215/01/2022EURFixed rateFixed rate1Y3,8859,718100.0003843,5100.00050,371
XS1503160498ARGENTINA 5,0% 15/1/2715/01/2027EURFixed rateFixed rate1Y5,0024,089100.0003743,24100.00020,693
US040114HK99ARGENTINA 5,625% 26/01/22 USD26/01/2022USDFixed rateFixed rate6M5,6351,222100.00041,5550,12100.00040,563
US040114HQ69ARGENTINA 5,875% 11/01/28 USD11/01/2028USDFixed rateFixed rate6M5,8822,59050.00038,544,550.00019,722
XS1715535123ARGENTINA 6,25% 09/11/204709/11/2047EURFixed rateFixed rate1Y6,2516,570100.00038,5
US040114HF05ARGENTINA 6,625% 06/07/28 USD06/07/2028USDFixed rateFixed rate6M6,6323,691150.0003846,75150.00019,528
US040114HR43ARGENTINA 6,875% 11/01/48 USD11/01/2048USDFixed rateFixed rate6M6,8817,18050.00040,5546,9550.00014,926
US040114GW47ARGENTINA 6,875% 22/04/21 USD22/04/2021USDFixed rateFixed rate6M6,88
US040114HL72ARGENTINA 6,875% 26/01/27 USD26/01/2027USDFixed rateFixed rate6M6,8825,18750.0004045,550.00022,275=
US040114HG87ARGENTINA 7,125% 06/07/36 USD06/07/2036USDFixed rateFixed rate6M7,13
US040114GX20ARGENTINA 7,50% 22/04/26 USD22/04/2026USDFixed rateFixed rate6M7,5029,216150.0003848,5150.00023,087
US040114GY03ARGENTINA 7,625% 22/04/46 USD22/04/2046USDFixed rateFixed rate6M7,6318,175150.00042,549,49150.00015,695
XS0501194756ARGENTINA 8,28% 31/12/2033 USD31/12/2033USDMixed RateMixed Rate6M8,2823,12950.00044,8650,4950.00020,556
US040114GL81ARGENTINA 8,28% 31/12/33 USD31/12/2033USDFixed rateFixed rate6M8,2823,37250.00044,9551,550.00020,371
XS0205545840ARGENTINA DISC 7,82% 31/12/203331/12/2033EURFixed rateFixed rate6M7,8220,82150.00048,652,21100.00019,326
XS0501195134ARGENTINA DISC CALL 31/12/203331/12/2033EURMixed RateMixed Rate6M7,8222,14550.00045,7150,2450.00020,122
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rateFloating rate1Y250.0000,72,9950.000
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rateFloating rate1Y276.6131,261,5537.595=
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,3813,68425.00037,2639,2325.00013,071=
XS0205537581ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,3813,62525.00037,2539,0525.00013,064