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.
XS1645698611 Ebrd Tf 6,75% Lg18 Rub 13/07/2018 RUB Borsa 6.46 N N 50,000
XS1640882194 Bei 6% 13lg20 13/07/2020 RUB TLX 5.79 5.53 N N 50,000
XS1527357823 Ebrd 7.5% 29nv19 29/11/2019 RUB TLX 6.34 6.06 N N 50,000
XS1198732668 World Bank Tf 10% St19 Rub 16/09/2019 RUB Borsa 6.41 N N 100,000
XS1349367547 Ebrd Zc Ge26 Rub 22/01/2026 RUB Borsa 6.39 N N 50,000
XS1523974027 World Bank Tf 7,25% Nv20 Rub 23/11/2020 RUB Borsa 6.35 N N 100,000
XS1555164299 Ebrd Tf 6% Lg23 Rub 24/07/2023 RUB Borsa 6.37 N N 50,000
XS1796077789 Ifc Tf 5,25% Mz22 Rub 22/03/2022 RUB Borsa 6.26 N N 50,000
XS1793259265 Ifc Tf 5,5% Mz23 Rub 20/03/2023 RUB Borsa 6.45 N N 100,000
XS1596058419 Ifc Tf 6,375% Ap22 Rub 11/04/2022 RUB Borsa 6.32 N N 100,000