Le obbligazioni in rand sudafricano

ISIN Descrizione Scadenza Valuta Exch. YTM YTMS YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTMS YTM Sub. Call. Denom.
XS1697550512 Eib Zc Ot32 Zar 18/10/2032 ZAR Borsa 9.14 9.44 N N 10,000
XS1605368536 Eib Tf 8% Mg27 Zar 05/05/2027 ZAR Borsa 9.03 9.02 N N 5,000
XS0924120677 Db 6.05% 27gn19 27/06/2019 ZAR TLX 8.87 9.23 9.19 N N 20,000
XS0461364118 Db 7.6% 30gn21 30/06/2021 ZAR TLX 8.23 9.79 9.79 N N 20,000
XS0875343591 Bei 5.75% 21dc17 21/12/2017 ZAR TLX 10.45 6.50 N N 10,000
XS1041094118 Bei 7.75% 12mz18 12/03/2018 ZAR TLX 7.60 4.26 4.44 N N 5,000
XS0356222173 Bei 9% 21dc18 21/12/2018 ZAR TLX 7.75 7.58 7.59 N N 5,000
XS0086358628 Bei Zc 31dc18 31/12/2018 ZAR TLX 7.71 7.42 7.39 N N 5,000
XS0957736480 Bei 7.5% 30ge19 30/01/2019 ZAR TLX 7.75 7.69 7.68 N N 10,000
XS1386404427 Bei 8.5% 14gn19 14/06/2019 ZAR TLX 7.79 7.54 7.55 N N 5,000