Le Obbligazioni Venezuelane

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
USP7807HAM71 Pdvsa 12.75% Call Sink 17fb22 17/02/2022 USD TLX 61.31 N N 100
USP7807HAT25 Pdvsa 6% Call Sink 16mg24 16/05/2024 USD TLX 38.99 N N 100
USP7807HAR68 Pdvsa 6% Call Sink 15nv26 15/11/2026 USD TLX 33.30 N N 100
USP97475AN08 Venezuela 7.75% 13ot19 13/10/2019 USD TLX 110.52 N N 100
USP97475AG56 Venezuela 6% 09dc20 09/12/2020 USD TLX 70.36 N N 500
USP17625AC16 Venezuela 12.75% Sink 23ag22 23/08/2022 USD TLX 65.61 N N 100
USP17625AA59 Venezuela 9% 07mg23 07/05/2023 USD TLX 53.99 N N 100
USP97475AP55 Venezuela 8.25% 13ot24 13/10/2024 USD TLX 45.90 N N 100
XS0217249126 Venezuela 7.65% 21ap25 21/04/2025 USD TLX 42.69 N N 1,000
USP17625AE71 Venezuela 11.75% 21ot26 21/10/2026 USD TLX 48.72 N N 100