Venerdì, Agosto 23, 2019 - 14:21

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 rate1Y3,8847,222100.00044,552100.00037,640
XS1503160498ARGENTINA 5,0% 15/1/2715/01/2027EURFixed rateFixed rate1Y5,0021,372100.00041,649,49100.00017,778
US040114HK99ARGENTINA 5,625% 26/01/22 USD26/01/2022USDFixed rateFixed rate6M5,6339,414100.00050,2155,75100.00033,880
US040114HQ69ARGENTINA 5,875% 11/01/28 USD11/01/2028USDFixed rateFixed rate6M5,8819,107100.00045,7551,15100.00017,029
XS1715535123ARGENTINA 6,25% 09/11/204709/11/2047EURFixed rateFixed rate1Y6,2515,505100.00041,2648,5100.00013,299
US040114HF05ARGENTINA 6,625% 06/07/28 USD06/07/2028USDFixed rateFixed rate6M6,6320,597150.00044,0855,43150.00016,300
US040114HR43ARGENTINA 6,875% 11/01/48 USD11/01/2048USDFixed rateFixed rate6M6,8816,041100.00043,5551,4100.00013,680
US040114GW47ARGENTINA 6,875% 22/04/21 USD22/04/2021USDFixed rateFixed rate6M6,8847,750150.00056,561,8150.00040,795
US040114HL72ARGENTINA 6,875% 26/01/27 USD26/01/2027USDFixed rateFixed rate6M6,8821,394100.00047,1551,15100.00019,656
US040114HG87ARGENTINA 7,125% 06/07/36 USD06/07/2036USDFixed rateFixed rate6M7,1317,383150.00044,5151,29150.00015,215
US040114GX20ARGENTINA 7,50% 22/04/26 USD22/04/2026USDFixed rateFixed rate6M7,5022,707150.0004952,5150.00021,089
US040114GY03ARGENTINA 7,625% 22/04/46 USD22/04/2046USDFixed rateFixed rate6M7,6316,659150.00046,551,75150.00015,027
XS0501194756ARGENTINA 8,28% 31/12/2033 USD31/12/2033USDMixed RateMixed Rate6M8,2822,25850.00046,5154,51150.00018,921
US040114GL81ARGENTINA 8,28% 31/12/33 USD31/12/2033USDFixed rateFixed rate6M8,2820,93950.0005054,4100.00019,166
XS0205545840ARGENTINA DISC 7,82% 31/12/203331/12/2033EURFixed rateFixed rate6M7,8220,661550.00048,8153600.00018,960
XS0501195134ARGENTINA DISC CALL 31/12/203331/12/2033EURMixed RateMixed Rate6M7,8221,19550.00047,651,5100.00019,545
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rateFloating rate1Y100.0001,054,55100.000
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rateFloating rate1Y100.0001,11,725.450=
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,3812,28825.00041,8344,79100.00011,516
XS0205537581ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,3812,18825.00041,9844,86100.00011,440