Le obbligazioni in real brasiliano

ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
XS1593538694 World Bank Sustainable Tf 6,65% Ap20 Brl 28/04/2020 BRL Borsa 6.16 6.04 N N 10,000
XS1685355973 Imi - 6.75% 29st19 29/09/2019 BRL TLX 7.12 N N 5,000
IT0005203408 Imi - 9.30% 05ag18 05/08/2018 BRL TLX 7.20 7.24 N N 5,000
IT0006731068 Bnp Iss - 10% 02dc17 02/12/2017 BRL TLX 12.09 N N 5,000
IT0006734344 Bnp Iss - 11% 12ap19 12/04/2019 BRL TLX 6.94 N N 5,000
XS1250872998 Bei 10% 17dc18 17/12/2018 BRL TLX 5.96 6.04 N N 5,000
XS1014703851 Eib Tf 10,5% Dc17 Brl 21/12/2017 BRL Borsa 6.58 6.37 N N 5,000
XS1014862731 Kfw Tf 10,5% Dc17 Brl 14/12/2017 BRL Borsa 6.36 7.14 N N 5,000
XS1136802615 Eib Tf 10% Gn18 Brl 19/06/2018 BRL Borsa 5.84 5.05 N N 5,000
XS1384280522 Kfw Tf 10% Mz19 Brl 22/03/2019 BRL Borsa 6.78 5.88 N N 5,000
IT0006731068 Bnp Arbitr Tf 10% Dc17 Brl 02/12/2017 BRL Borsa 10.82 N N 5,000
IT0006734344 Bnp Arbitr Tf 11% Ap19 Brl 12/04/2019 BRL Borsa 6.89 N N 5,000
XS0458647749 Eib Zc Ot19 Brl 22/10/2019 BRL Borsa 7.28 6.63 N N 5,000
XS1097534751 Eib Zc Ag21 Brl 27/08/2021 BRL Borsa 7.59 7.42 N N 5,000
XS1250872998 Eib Tf 10% Dc18 Brl 17/12/2018 BRL Borsa 5.96 6.44 N N 5,000
XS1313203298 Ifc Tf 11,5% Ot20 Brl 30/10/2020 BRL Borsa 7.64 7.10 N N 5,000
XS1315160702 Kfw Tf 12% Nv19 Brl 04/11/2019 BRL Borsa 7.24 7.27 N N 5,000
XS1315186921 World Bank Green Tf 11,75% Nv20 Brl 04/11/2020 BRL Borsa 7.60 7.57 N N 5,000
XS1347819390 Eib Tf 12% Gn19 Brl 27/06/2019 BRL Borsa 6.48 6.43 N N 5,000
XS1349365764 Ifc Tf 12% Ge19 Brl 29/01/2019 BRL Borsa 6.51 7.00 N N 5,000
XS1374123732 Eib Tf 11,5% Mz19 Brl 11/03/2019 BRL Borsa 6.10 6.21 N N 5,000
XS1488416329 World Bank Sustainable Tf 7,6% St19 Brl 26/09/2019 BRL Borsa 5.97 5.71 N N 10,000
XS1490842314 Sg Issuer Tf 8,5% Nv18 Brl 19/11/2018 BRL Borsa 7.70 N N 5,000
XS1508846919 Kfw Tf 8,75% Ap19 Brl 15/04/2019 BRL Borsa 6.40 6.54 N N 5,000
XS1539692308 World Bank Zc Dc21 Brl 29/12/2021 BRL Borsa 8.01 8.87 N N 10,000
XS1550273046 Eib Tf 8,75% Ge19 Brl 23/01/2019 BRL Borsa 5.88 6.01 N N 5,000
XS1550952292 Eib Tf 8,5% Ge20 Brl 23/01/2020 BRL Borsa 6.89 7.01 N N 5,000
XS1578094317 Ebrd Tf 7,5% Dc19 Brl 16/12/2019 BRL Borsa 7.00 6.37 N N 5,000