Giovedì, Luglio 2, 2020 - 15:16

Obbligazioni Sovranazionali (ZAR)

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,256,391700.000105,95107,38700.0006,195
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7,254,109700.000107,71108,36700.0003,860
XS1105947714BEI 7,50% 10/09/2020 ZAR10/09/2020ZARFixed rate1Y7,505,851700.000100,23100,73700.0003,230
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,005,760700.000112,33113,38700.0005,585
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,135,661700.000112,97114,21700.0005,447
XS1072624072BEI 8,25% 13/9/2021 ZAR13/09/2021ZARFixed rate1Y8,254,154700.000104,63105,64700.0003,314
XS1090019370BEI 8,375% 29/07/2022 ZAR29/07/2022ZARFixed rate1Y8,384,092700.000108,3108,99700.0003,760
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,504,843700.000113,57114,3700.0004,664
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,755,189700.000115,63116,13700.0005,086
XS0605996700BEI 9% 31/3/2021 ZAR31/03/2021ZARFixed rate1Y9,004,143700.000103,39103,87700.0003,510
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon7,390700.00041,6542,9700.0007,132
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon7,365700.00050,9653,27700.0006,864=
XS0941866252IBRD 7,00% 07/06/2023 ZAR07/06/2023ZARFixed rate1Y7,004,443700.000106,85
XS0074838300IBRD ZC 01/04/2022 ZAR01/04/2022ZARZero Coupon4,344700.00092,8893,87700.0003,709
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon7,635700.00033,4234,34700.0007,439
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon7,214700.00055,3958,64700.0006,496