Fibrillazioni spagnole

obbligazioni Spagna 0 Comments

Volatilità in aumento sui mercati europei sull’onda della crisi istituzionale spagnola. Il referendum catalano sta creando grattacapi agli operatori finanziari. Il tasso di rendimento del decennale spagnolo ha sfiorato l’1,8% oggi (giovedì), per poi chiudere a 1,73%. Come termine di paragone, quello italiano rende 2,21%.

Allo stesso modo il CDS spread in dollari del debito spagnolo è balzato dai minimi di metà settembre fino a 118 punti base.

Mettiamo anche le cose in prospettiva: i livelli attuali non sono i massimi dell’ultimo anno. Ma i livelli di incertezza sono multipli. Già la settimana prossima la Catalogna potrebbe dichiarare l’indipendenza; il governo centrale di Madrid potrebbe quindi destituire d’ufficio le autorità politiche catalane. Le conseguenze sul debito sarebbero prevedibili e per niente buone: la Catalogna contribuisce per un quinto all’output iberico. Ma forse questo sarebbe l’ultimo dei problemi per il Paese e di conseguenza per l’Unione Europea.

Qui la lista di obbligazioni sovrane spagnole da monitorare.

ISIN Descrizione Scadenza Valuta Exch. YTM YTM S&P Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM S&P Denom.
ES0000012A97 Bonos 0.45% 31ot22 31/10/2022 EUR TLX 0.45 0.45 - 1,000
ES0000012A97 Bonos Tf 0,45% Ot22 Eur 31/10/2022 EUR Borsa 0.45 0.43 - 1,000
ES0L01809141 Letras Zc 14st18 14/09/2018 EUR TLX -0.32 -0.22 - 1,000
XS1180277524 Ico Tf 0,5% Dc17 Eur 15/12/2017 EUR Borsa -0.33 -2.95 BBB+ 1,000
ES0L01808176 Letras Zc 17ag18 17/08/2018 EUR TLX -0.32 -0.28 - 1,000
ES00000128B8 Bonos Tf 0,75% Lg21 Eur 30/07/2021 EUR Borsa 0.08 0.09 BBB+ 1,000
ES00000128C6 Obligaciones Tf 2,9% Ot46 Eur 31/10/2046 EUR Borsa 2.85 2.84 BBB+ 1,000
ES00000128D4 Obligacionesei 0,3% Nv21 Eur 30/11/2021 EUR Borsa -1.00 0.51 BBB+ 1,000
ES00000128E2 Obligaciones Tf 3,45% Lg66 Eur 30/07/2066 EUR Borsa 3.18 3.15 BBB+ 1,000
ES00000128H5 Obligaciones Tf 1,3% Ot26 Eur 31/10/2026 EUR Borsa 1.39 1.39 BBB+ 1,000
ES00000128O1 Bonos Tf 0,4% Ap22 Eur 30/04/2022 EUR Borsa 0.30 0.30 - 1,000
ES00000128Q6 Obligaciones Tf 2,35% Lg33 Eur 30/07/2033 EUR Borsa 2.25 2.26 BBB+ 1,000
ES00000128S2 Obligacionesei 0,65% Nv27 Eur 30/11/2027 EUR Borsa 0.42 1.72 BBB+ 1,000
ES00000128X2 Bonos Tf 0,05% Ge21 Eur 31/01/2021 EUR Borsa 0.03 0.03 BBB+ 1,000
ES0000012932 Obligaciones Tf 4,2% Ge37 Eur 31/01/2037 EUR Borsa 2.40 2.41 BBB+ 1,000
ES0000012A89 Obligaciones Tf 1,45% Ot27 Eur 31/10/2027 EUR Borsa 1.61 1.62 BBB+ 1,000
ES0L01712089 Letras Zc Dc17 Eur 08/12/2017 EUR Borsa -0.40 -0.40 - 1,000
ES0L01801197 Letras Zc Ge18 Eur 19/01/2018 EUR Borsa -0.43 -1.42 - 1,000
ES0L01802161 Letras Zc Fb18 Eur 16/02/2018 EUR Borsa -0.40 -0.41 - 1,000
ES0L01803094 Letras Zc Mz18 Eur 09/03/2018 EUR Borsa -0.39 -0.39 - 1,000
ES0000011868 Obligaciones Tf 6% Ge29 Eur 31/01/2029 EUR Borsa 1.72 1.73 BBB+ 0
ES00000120N0 Obligaciones Tf 4,9% Lg40 Eur 30/07/2040 EUR Borsa 2.58 2.59 BBB+ 1,000
ES00000121A5 Obligaciones Tf 4,1% Lg18 Eur 30/07/2018 EUR Borsa -0.33 -0.29 BBB+ 1,000
ES00000121G2 Obligaciones Tf 4,8% Ge24 Eur 31/01/2024 EUR Borsa 0.74 0.75 BBB+ 1,000
ES00000121L2 Obligaciones Tf 4,6% Lg19 Eur 30/07/2019 EUR Borsa -0.27 -0.25 BBB+ 1,000
ES00000121O6 Obligaciones Tf 4,3% Ot19 Eur 31/10/2019 EUR Borsa -0.22 -0.21 BBB+ 1,000
ES00000122D7 Obligaciones Tf 4% Ap20 Eur 30/04/2020 EUR Borsa -0.12 -0.10 BBB+ 1,000
ES00000122T3 Obligaciones Tf 4,85% Ot20 Eur 31/10/2020 EUR Borsa -0.03 -0.03 BBB+ 1,000
ES00000123B9 Obligaciones Tf 5,5% Ap21 Eur 30/04/2021 EUR Borsa 0.05 0.07 BBB+ 1,000
ES00000123C7 Obligaciones Tf 5,9% Lg26 Eur 30/07/2026 EUR Borsa 1.32 1.33 BBB+ 1,000
ES00000123K0 Obligaciones Tf 5,85% Ge22 Eur 31/01/2022 EUR Borsa 0.21 0.21 BBB+ 1,000
ES00000123Q7 Bonos Tf 4,5% Ge18 Eur 31/01/2018 EUR Borsa -0.36 -0.33 BBB+ 1,000
ES00000123U9 Obligaciones Tf 5,4% Ge23 Eur 31/01/2023 EUR Borsa 0.49 0.50 BBB+ 1,000
ES00000123X3 Obligaciones Tf 4,4% Ot23 Eur 31/10/2023 EUR Borsa 0.68 0.68 BBB+ 1,000
ES00000124B7 Bonos Tf 3,75% Ot18 Eur 31/10/2018 EUR Borsa -0.33 -0.32 BBB+ 1,000
ES00000124C5 Obligaciones Tf 5,15% Ot28 Eur 31/10/2028 EUR Borsa 1.72 1.73 BBB+ 1,000
ES00000124H4 Obligaciones Tf 5,15% Ot44 Eur 31/10/2044 EUR Borsa 2.77 2.78 BBB+ 1,000
ES00000124V5 Bonos Tf 2.75% Ap19 Eur 30/04/2019 EUR Borsa -0.30 -0.29 BBB+ 1,000
ES00000124W3 Obligaciones Tf 3,80% Ap24 Eur 30/04/2024 EUR Borsa 0.83 0.84 BBB+ 1,000
ES00000126A4 Obligacionesei 1,8% Nv24 Eur 30/11/2024 EUR Borsa -0.17 1.32 BBB+ 1,000
ES00000126B2 Obligaciones Tf 2,75% Ot24 Eur 31/10/2024 EUR Borsa 0.95 0.96 BBB+ 1,000
ES00000126C0 Bonos Tf 1,4% Ge20 Eur 31/01/2020 EUR Borsa -0.15 -0.15 BBB+ 1,000
ES00000126D8 Obligaciones Tf 4% Ot64 Eur 31/10/2064 EUR Borsa 3.16 3.10 BBB+ 1,000
ES00000126V0 Bonos Tf 0,5% Ot17 Eur 31/10/2017 EUR Borsa -0.36 -0.12 BBB+ 1,000
ES00000126W8 Bonosei Tf 0.55% Nv19 Eur 30/11/2019 EUR Borsa -1.44 0.76 BBB+ 1,000
ES00000126Z1 Obligaciones Tf 1,6% Ap25 Eur 30/04/2025 EUR Borsa 1.06 1.06 BBB+ 1,000
ES00000127A2 Obligaciones Tf 1,95% Lg30 Eur 30/07/2030 EUR Borsa 1.96 1.96 BBB+ 1,000
ES00000127C8 Obligacionesei 1% Nv30 Eur 30/11/2030 EUR Borsa 0.70 2.03 BBB+ 1,000
ES00000127D6 Bonos Tf 0,25% Ap18 Eur 30/04/2018 EUR Borsa -0.35 -0.34 BBB+ 1,000
ES00000127G9 Obligaciones Tf 2,15% Ot25 Eur 31/10/2025 EUR Borsa 1.21 1.22 BBB+ 1,000
ES00000127H7 Bonos Tf 1,15% Lg20 Eur 30/07/2020 EUR Borsa -0.07 -0.07 BBB+ 1,000
ES00000127Z9 Obligaciones Tf 1,95% Ap26 Eur 30/04/2026 EUR Borsa 1.31 1.31 BBB+ 1,000
ES00000128A0 Bonos Tf 0,25% Ge19 Eur 31/01/2019 EUR Borsa -0.28 -0.28 BBB+ 1,000
ES0L01804068 Letras Zc Ap18 Eur 06/04/2018 EUR Borsa -0.36 -0.45 - 1,000
ES0L01805115 Letras Zc Mg18 Eur 11/05/2018 EUR Borsa -0.34 0.47 - 1,000
ES0L01807137 Letras Zc Lg18 Eur 13/07/2018 EUR Borsa -0.33 -3.53 - 1,000
XS0428962921 Ico Tf 4,375% Mg19 Eur 20/05/2019 EUR Borsa -0.21 0.57 BBB+ 1,000
XS0599993622 Ico Tf 6% Mz21 Eur 08/03/2021 EUR Borsa 0.09 0.03 BBB+ 1,000
XS0740606768 Ico Tf 4,875% Fb18 Eur 01/02/2018 EUR Borsa -0.29 -10.88 BBB+ 1,000
XS0883537143 Ico Tf 4,75% Ap20 Eur 30/04/2020 EUR Borsa -0.08 -0.83 BBB+ 1,000
XS0900792473 Ico Tf 4% Ap18 Eur 30/04/2018 EUR Borsa -0.30 6.59 BBB+ 1,000
ES0L01807137 Letras Zc 13lg18 13/07/2018 EUR TLX -0.33 -0.33 - 1,000
ES00000126V0 Bonos 0.5% 31ot17 31/10/2017 EUR TLX -0.36 -0.64 BBB+ 1,000
ES0L01711172 Letras Zc 17nv17 17/11/2017 EUR TLX -0.44 -0.12 - 1,000
ES0L01712089 Letras Zc 08dc17 08/12/2017 EUR TLX -0.40 -0.50 - 1,000
ES0L01801197 Letras Zc 19ge18 19/01/2018 EUR TLX -0.43 -0.43 - 1,000
ES00000123Q7 Bonos 4.5% 31ge18 31/01/2018 EUR TLX -0.36 -0.35 BBB+ 1,000
ES0L01802161 Letras Zc 16fb18 16/02/2018 EUR TLX -0.40 -0.43 - 1,000
ES0L01803094 Letras Zc 09mz18 09/03/2018 EUR TLX -0.39 0.05 - 1,000
ES00000127D6 Bonos 0.25% 30ap18 30/04/2018 EUR TLX -0.35 -0.35 BBB+ 1,000
ES0L01806154 Letras Zc 15gn18 15/06/2018 EUR TLX -0.33 -0.33 - 1,000
ES00000121A5 Obligaciones 4.1% 30lg18 30/07/2018 EUR TLX -0.33 -0.29 BBB+ 1,000
ES00000124B7 Bonos 3.75% 31ot18 31/10/2018 EUR TLX -0.33 -0.32 BBB+ 1,000
ES00000128A0 Bonos 0.25% 31ge19 31/01/2019 EUR TLX -0.28 -0.29 BBB+ 1,000
ES00000124V5 Bonos 2.75% 30ap19 30/04/2019 EUR TLX -0.30 -0.30 BBB+ 1,000
ES00000121L2 Obligaciones 4.6% 30lg19 30/07/2019 EUR TLX -0.27 -0.25 BBB+ 1,000
ES00000121O6 Bonos 4.3% 31ot19 31/10/2019 EUR TLX -0.22 -0.21 BBB+ 1,000
ES00000126W8 Bonos???I 0.55% 30nv19 30/11/2019 EUR TLX -1.44 1.19 BBB+ 1,000
ES00000126C0 Bonos 1.4% 31ge20 31/01/2020 EUR TLX -0.15 -0.15 BBB+ 1,000
ES00000122D7 Obligaciones 4% 30ap20 30/04/2020 EUR TLX -0.12 -0.10 BBB+ 1,000
ES00000127H7 Bonos 1.15% 30lg20 30/07/2020 EUR TLX -0.07 -0.07 BBB+ 1,000
ES00000122T3 Obligaciones 4.85% 31ot20 31/10/2020 EUR TLX -0.03 -0.03 BBB+ 1,000
ES00000128X2 Bonos 0.05% 31ge21 31/01/2021 EUR TLX 0.03 0.03 - 1,000
ES00000123B9 Obligaciones 5.5% 30ap21 30/04/2021 EUR TLX 0.05 0.06 BBB+ 1,000
ES00000128B8 Bonos 0.75% 30lg21 30/07/2021 EUR TLX 0.08 0.09 BBB+ 1,000
ES00000128D4 Bonos???I 0.3% 30nv21 30/11/2021 EUR TLX -1.00 1.11 BBB+ 1,000
ES00000123K0 Obligaciones 5.85% 31ge22 31/01/2022 EUR TLX 0.21 0.20 BBB+ 1,000
ES00000128O1 Bonos 0.4% 30ap22 30/04/2022 EUR TLX 0.30 0.28 - 1,000
ES00000123U9 Obligaciones 5.4% 31ge23 31/01/2023 EUR TLX 0.49 0.50 BBB+ 1,000
ES00000123X3 Obligaciones 4.4% 31ot23 31/10/2023 EUR TLX 0.68 0.68 BBB+ 1,000
ES00000121G2 Bonos 4.8% 31ge24 31/01/2024 EUR TLX 0.74 0.75 BBB+ 1,000
ES00000124W3 Bonos 3.8% 30ap24 30/04/2024 EUR TLX 0.83 0.84 BBB+ 1,000
ES00000126B2 Obligaciones 2.75% 31ot24 31/10/2024 EUR TLX 0.95 0.96 BBB+ 1,000
ES00000126A4 Obligaciones???I 1.8% 30nv24 30/11/2024 EUR TLX -0.17 1.68 BBB+ 1,000
ES00000126Z1 Obligaciones 1.6% 30ap25 30/04/2025 EUR TLX 1.06 1.06 BBB+ 1,000
ES00000122E5 Obligaciones 4.65% 30lg25 30/07/2025 EUR TLX 1.10 1.11 BBB+ 1,000
ES00000127G9 Obligaciones 2.15% 31ot25 31/10/2025 EUR TLX 1.21 1.22 BBB+ 1,000
ES00000127Z9 Obligaciones 1.95% 30ap26 30/04/2026 EUR TLX 1.31 1.31 BBB+ 1,000
ES00000123C7 Obligaciones 5.9% 30lg26 30/07/2026 EUR TLX 1.32 1.33 BBB+ 1,000
ES00000128H5 Obligaciones 1.30% 31ot26 31/10/2026 EUR TLX 1.39 1.40 BBB+ 1,000
ES00000128P8 Obligaciones 1.5% 30ap27 30/04/2027 EUR TLX 1.51 1.51 BBB+ 1,000
ES0000012A89 Obligaciones 1.45% 31ot27 31/10/2027 EUR TLX 1.61 1.62 BBB+ 1,000
ES00000128S2 Obligaciones???I 0.65% 30nv27 30/11/2027 EUR TLX 0.42 2.20 BBB+ 1,000
ES00000124C5 Obligaciones 5.15% 31ot28 31/10/2028 EUR TLX 1.72 1.72 BBB+ 1,000
ES0000011868 Obligaciones 6% 31ge29 31/01/2029 EUR TLX 1.72 1.73 BBB+ 0
ES00000127A2 Obligaciones 1.95% 30lg30 30/07/2030 EUR TLX 1.96 1.95 BBB+ 1,000
ES00000127C8 Obligaciones???I 1% 30nv30 30/11/2030 EUR TLX 0.70 2.41 BBB+ 1,000
ES0000012411 Obligaciones 5.75% 30lg32 30/07/2032 EUR TLX 2.04 2.05 BBB+ 1,000
ES00000128Q6 Obligaciones 2.35% 30lg33 30/07/2033 EUR TLX 2.25 2.26 BBB+ 1,000
ES0000012932 Obligaciones 4.2% 31ge37 31/01/2037 EUR TLX 2.40 2.41 BBB+ 1,000
ES00000120N0 Obligaciones 4.9% 30lg40 30/07/2040 EUR TLX 2.58 2.59 BBB+ 1,000
ES00000121S7 Obligaciones 4.7% 30lg41 30/07/2041 EUR TLX 2.62 2.62 BBB+ 1,000
ES00000124H4 Obligaciones 5.15% 31ot44 31/10/2044 EUR TLX 2.77 2.77 BBB+ 1,000
ES00000128C6 Obligaciones 2.9% 31ot46 31/10/2046 EUR TLX 2.85 2.86 BBB+ 1,000
ES00000128E2 Obligaciones 3.45% 30lg66 30/07/2066 EUR TLX 3.18 3.18 BBB+ 1,000

Leave a Reply

Your email address will not be published. Required fields are marked *