Le obbligazioni sovranazionali in rubli

Lista delle obbligazioni quotate sul mercato italiano.

ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
XS1602480508 Ebrd Tf 8% Ap18 Rub 26/04/2018 RUB Borsa 6.40 N N 50,000
XS1640882194 Eib Tf 6% Lg20 Rub 13/07/2020 RUB Borsa 6.28 N N 50,000
XS1645698611 Ebrd Tf 6,75% Lg18 Rub 13/07/2018 RUB Borsa 6.40 N N 50,000
XS1170061078 Ifc Tf 11% Ge20 Rub 21/01/2020 RUB Borsa 6.91 N N 100,000
XS1333828280 Ifc Tf 8,75% Dc18 Rub 17/12/2018 RUB Borsa 6.51 N N 100,000
XS0889394846 Bei 6% 15fb18 15/02/2018 RUB TLX 5.67 6.10 N N 50,000
XS0801408435 Bei 7.5% 16lg19 16/07/2019 RUB TLX 6.15 6.09 N N 50,000
XS1602480508 Ebrd 8% 26ap18 26/04/2018 RUB TLX 6.40 7.44 N N 50,000
XS1523974027 Ibrd 7.25% 23nv20 23/11/2020 RUB TLX 6.36 6.36 N N 100,000
XS1523974027 World Bank Tf 7,25% Nv20 Rub 23/11/2020 RUB Borsa 6.36 N N 100,000