Mercoledì, Maggio 22, 2019 - 17:47

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 rate1Y3,88
XS1503160498ARGENTINA 5,0% 15/1/2715/01/2027EURFixed rateFixed rate1Y5,00
US040114HK99ARGENTINA 5,625% 26/01/22 USD26/01/2022USDFixed rateFixed rate6M5,63
US040114HQ69ARGENTINA 5,875% 11/01/28 USD11/01/2028USDFixed rateFixed rate6M5,88
XS1715535123ARGENTINA 6,25% 09/11/204709/11/2047EURFixed rateFixed rate1Y6,25
US040114HF05ARGENTINA 6,625% 06/07/28 USD06/07/2028USDFixed rateFixed rate6M6,63
US040114HR43ARGENTINA 6,875% 11/01/48 USD11/01/2048USDFixed rateFixed rate6M6,88
US040114GW47ARGENTINA 6,875% 22/04/21 USD22/04/2021USDFixed rateFixed rate6M6,88
US040114HL72ARGENTINA 6,875% 26/01/27 USD26/01/2027USDFixed rateFixed rate6M6,88
US040114HG87ARGENTINA 7,125% 06/07/36 USD06/07/2036USDFixed rateFixed rate6M7,13
US040114GX20ARGENTINA 7,50% 22/04/26 USD22/04/2026USDFixed rateFixed rate6M7,50
US040114GY03ARGENTINA 7,625% 22/04/46 USD22/04/2046USDFixed rateFixed rate6M7,63
XS0501194756ARGENTINA 8,28% 31/12/2033 USD31/12/2033USDMixed RateMixed Rate6M8,28
US040114GL81ARGENTINA 8,28% 31/12/33 USD31/12/2033USDFixed rateFixed rate6M8,28
XS0205545840ARGENTINA DISC 7,82% 31/12/203331/12/2033EURFixed rateFixed rate6M7,82
XS0501195134ARGENTINA DISC CALL 31/12/203331/12/2033EURMixed RateMixed Rate6M7,82=
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rateFloating rate1Y
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rateFloating rate1Y-23-
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,38
XS0205537581ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed RateMixed Rate6M3,38