Le obbligazioni sovrane estere

Le obbligazioni sovrane estere

 

ISIN Descrizione Scadenza Valuta Exch. YTM Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Call. Denom.
XS1207317428 Sweden Tf 1,625% Mz20 Usd 24/03/2020 USD Borsa 2.68 N 100,000
XS1209947271 Poland Tf 0,875% Mg27 Eur 10/05/2027 EUR Borsa 1.15 N 1,000
XS1218289103 Mexico Tf 4% Mz15 Call Eur 15/03/2115 EUR Borsa 4.51 N 100,000
US731011AR30 Poland Tf 6,375% Lg19 Usd 15/07/2019 USD Borsa 2.69 N 1,000
US731011AT95 Poland Tf 3% Mz23 Usd 17/03/2023 USD Borsa 3.52 N 1,000
US731011AU68 Poland Tf 3,25% Ap26 Usd 06/04/2026 USD Borsa 3.74 N 1,000
US857524AA08 Poland Tf 5,125% Ap21 Usd 21/04/2021 USD Borsa 3.26 N 1,000
US857524AB80 Poland Tf 5% Mz22 Usd 23/03/2022 USD Borsa 3.44 N 1,000
US857524AC63 Poland Tf 4% Ge24 Usd 22/01/2024 USD Borsa 3.67 N 1,000
US900123AL40 Turkey Tf 11,87% Ge30 Usd 15/01/2030 USD Borsa 7.36 N 1,000