Lunedì, Aprile 19, 2021 - 00:55

Obbligazioni Mercati Emergenti

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
No. proposte (Denaro)
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
No. proposte (Lettera)
Rend. Lettera
Var %
T
Scheda
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,13
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,502,5641+
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,00
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y=
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M0,13-0,1504-
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M0,13
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,13
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M0,13=
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,13
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,13
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M0,13
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M0,13
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M0,13
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,13
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,25
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5,00
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,13
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,25
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,75