Le obbligazioni in dollari australiani

ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
XS0995535969 Bmw Finance 4.25% 22nv17 22/11/2017 AUD TLX 1.767 -0.27 N N 2,000
XS1017966554 Bmw Finance 4.375% 23lg18 23/07/2018 AUD TLX 2.194 2.11 N N 2,000
XS1066869048 Coca Cola Amatil 4.625% 21mg21 21/05/2021 AUD TLX 2.974 2.97 N N 2,000
XS0934529768 Ge Capital Australia Fund - 4% 22mg18 22/05/2018 AUD TLX 2.132 2.03 N N 1,000
XS1023248203 Ge Capital Australia Fund 4.125% 30lg18 30/07/2018 AUD TLX 2.146 1.69 N N 1,000
XS0972856917 Ge Capital Australia Fund - 5% 26st19 26/09/2019 AUD TLX 2.411 2.33 N N 1,000
XS1132801587 Mercedes-Benz Au/Pc Pty 3.25% 10nv17 10/11/2017 AUD TLX 1.825 N N 2,000
XS1200750120 Mercedes-Benz Au/Pc Pty 2.50% 13mz18 13/03/2018 AUD TLX 2.132 2.31 N N 2,000
XS1244061534 Mercedes-Benz Au/Pc Pty 2.625% 15gn18 15/06/2018 AUD TLX 2.185 2.39 N N 2,000
XS0904222782 Nestl?? Holdings 3.875% 19lg18 19/07/2018 AUD TLX 2.088 1.94 N N 2,000