Giovedì, Luglio 2, 2020 - 15:33

Obbligazioni Sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,005,511850.000113,27116,27850.0005,004
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,135,677700.000112,88114,12700.0005,462
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 rate1Y8,384,107700.000108,27108,97700.0003,769
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,504,860700.000113,5114,23700.0004,681
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,755,195700.000115,6116,05700.0005,102
XS1075219763BEI 8,75% 18/9/21 TRY18/09/2021TRYFixed rate1Y8,7511,165150.00097,34
XS0605996700BEI 9% 31/3/2021 ZAR31/03/2021ZARFixed rate1Y9,004,143700.000103,39103,87700.0003,510
XS1224031903BEI 9,125% 7/10/2020 TRY07/10/2020TRYFixed rate1Y9,1312,267150.00099,0299,55150.00010,245
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,259,617150.00098,69100,05150.0009,213
XS0765766703BEI TV 04/01/202204/01/2022EURFloating rate3M201.000100,17101,49201.000
XS0907250509BEI TV 15/01/202115/01/2021EURFloating rate3M0,299201.00099,84100,98201.000-1,810
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M-0,256201.000101,05102,65201.000-0,640
XS1068966073BEI TV 21/05/2021 GBP21/05/2021GBPFloating rate3M0,470,282101.000100,16100,32101.0000,099
US298785HL33BEI USD 1,625% 14/08/202014/08/2020USDFixed rate6M1,630,390100.000100,13100,27100.000-0,924
US298785HM16BEI USD 2,375% 24/05/202724/05/2027USDFixed rate6M2,380,728100.000111,04111,85100.0000,614
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-0,335100.000102,15102,34100.000-0,365
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon0,835100.00094,8795,32100.0000,759
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon7,409700.00041,5642,82700.0007,148
XS1698526263EBRD 10% 13/10/2021 TRY13/10/2021TRYFixed rate1Y10,0013,520150.0009698,24150.00011,470