Mercoledì, Novembre 13, 2019 - 00:19

Obbligazioni Mercati Emergenti

ISIN
Descrizione
Scadenza
Valuta
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 rate1Y3,88-
XS1503160498ARGENTINA 5,0% 15/1/2715/01/2027EURFixed rate1Y5,00-
US040114HK99ARGENTINA 5,625% 26/01/22 USD26/01/2022USDFixed rate6M5,63-
US040114HQ69ARGENTINA 5,875% 11/01/28 USD11/01/2028USDFixed rate6M5,88-
XS1715535123ARGENTINA 6,25% 09/11/204709/11/2047EURFixed rate1Y6,25-
US040114HF05ARGENTINA 6,625% 06/07/28 USD06/07/2028USDFixed rate6M6,63-
US040114HR43ARGENTINA 6,875% 11/01/48 USD11/01/2048USDFixed rate6M6,88-
US040114GW47ARGENTINA 6,875% 22/04/21 USD22/04/2021USDFixed rate6M6,88-
US040114HL72ARGENTINA 6,875% 26/01/27 USD26/01/2027USDFixed rate6M6,88-
US040114HG87ARGENTINA 7,125% 06/07/36 USD06/07/2036USDFixed rate6M7,13-
US040114GX20ARGENTINA 7,50% 22/04/26 USD22/04/2026USDFixed rate6M7,50-
US040114GY03ARGENTINA 7,625% 22/04/46 USD22/04/2046USDFixed rate6M7,63-
XS0501194756ARGENTINA 8,28% 31/12/2033 USD31/12/2033USDMixed Rate6M8,28-
US040114GL81ARGENTINA 8,28% 31/12/33 USD31/12/2033USDFixed rate6M8,28-
XS0205545840ARGENTINA DISC 7,82% 31/12/203331/12/2033EURFixed rate6M7,82-
XS0501195134ARGENTINA DISC CALL 31/12/203331/12/2033EURMixed Rate6M7,82-
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y-
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y-
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3,38-
XS0205537581ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3,38-