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.
XS1014703851 Eib Tf 10,5% Dc17 Brl 21/12/2017 BRL Borsa 7.79 -5.90 N N 5,000
XS1055095290 Ifc Tf 10,5% Ap18 Brl 17/04/2018 BRL Borsa 5.94 5.42 N N 5,000
XS1023246843 World Bank Tf 10% Ge18 Brl 31/01/2018 BRL Borsa 5.85 4.58 N N 5,000
XS1114824110 Kfw Tf 10% Ot18 Brl 01/10/2018 BRL Borsa 6.15 5.44 N N 5,000
XS1395180984 Ifc Tf 10% Gn19 Brl 14/06/2019 BRL Borsa 6.74 6.57 N N 5,000
XS1593538694 World Bank Sustainable Tf 6,65% Ap20 Brl 28/04/2020 BRL Borsa 6.51 6.48 N N 10,000
XS1608102973 Ifc Tf 7,5% Mg22 Brl 09/05/2022 BRL Borsa 8.20 8.14 N N 5,000
XS1619315861 World Bank Tf 7,5% Gn21 Brl 09/06/2021 BRL Borsa 7.95 7.97 N N 5,000
XS1621760302 Ifc Zc Mg27 Brl 26/05/2027 BRL Borsa 8.74 8.64 N N 5,000
XS1626936543 Eib Tf 8% Gn20 Brl 09/06/2020 BRL Borsa 7.33 7.35 N N 5,000
XS1634420605 Eib Tf 8,125% Ge21 Brl 26/01/2021 BRL Borsa 7.85 N N 5,000
XS1637353001 Eib Tf 7,25% Gn21 Brl 28/06/2021 BRL Borsa 7.97 7.71 N N 5,000
XS1685355973 Imi Opera Ii Tf 6,75% St19 Brl 29/09/2019 BRL Borsa 7.32 N N 5,000
XS1693826973 Ifc Green Bond Zc Ap19 Brl 25/04/2019 BRL Borsa 5.98 5.28 N N 5,000
XS1685355973 Imi - 6.75% 29st19 29/09/2019 BRL TLX 7.40 N N 5,000
IT0005203408 Imi - 9.30% 05ag18 05/08/2018 BRL TLX 7.20 7.27 N N 5,000
IT0006734344 Bnp Iss - 11% 12ap19 12/04/2019 BRL TLX 7.73 N N 5,000
XS1250872998 Bei 10% 17dc18 17/12/2018 BRL TLX 5.96 6.03 N N 5,000
XS1014862731 Kfw Tf 10,5% Dc17 Brl 14/12/2017 BRL Borsa 8.19 28.81 N N 5,000
XS1136802615 Eib Tf 10% Gn18 Brl 19/06/2018 BRL Borsa 5.88 5.66 N N 5,000
XS1384280522 Kfw Tf 10% Mz19 Brl 22/03/2019 BRL Borsa 6.63 6.00 N N 5,000
IT0006734344 Bnp Arbitr Tf 11% Ap19 Brl 12/04/2019 BRL Borsa 5.43 N N 5,000
XS0458647749 Eib Zc Ot19 Brl 22/10/2019 BRL Borsa 7.29 7.30 N N 5,000
XS1097534751 Eib Zc Ag21 Brl 27/08/2021 BRL Borsa 8.09 8.24 N N 5,000
XS1250872998 Eib Tf 10% Dc18 Brl 17/12/2018 BRL Borsa 5.96 6.17 N N 5,000
XS1313203298 Ifc Tf 11,5% Ot20 Brl 30/10/2020 BRL Borsa 7.92 8.37 N N 5,000
XS1315160702 Kfw Tf 12% Nv19 Brl 04/11/2019 BRL Borsa 7.38 7.27 N N 5,000
XS1315186921 World Bank Green Tf 11,75% Nv20 Brl 04/11/2020 BRL Borsa 8.05 7.33 N N 5,000
XS1347819390 Eib Tf 12% Gn19 Brl 27/06/2019 BRL Borsa 6.59 6.64 N N 5,000
XS1349365764 Ifc Tf 12% Ge19 Brl 29/01/2019 BRL Borsa 6.57 7.06 N N 5,000
XS1374123732 Eib Tf 11,5% Mz19 Brl 11/03/2019 BRL Borsa 6.31 5.92 N N 5,000
XS1488416329 World Bank Sustainable Tf 7,6% St19 Brl 26/09/2019 BRL Borsa 6.12 5.72 N N 10,000
XS1490842314 Sg Issuer Tf 8,5% Nv18 Brl 19/11/2018 BRL Borsa 7.18 N N 5,000
XS1508846919 Kfw Tf 8,75% Ap19 Brl 15/04/2019 BRL Borsa 6.40 5.63 N N 5,000
XS1539692308 World Bank Zc Dc21 Brl 29/12/2021 BRL Borsa 8.60 9.39 N N 10,000
XS1550273046 Eib Tf 8,75% Ge19 Brl 23/01/2019 BRL Borsa 6.04 6.03 N N 5,000
XS1550952292 Eib Tf 8,5% Ge20 Brl 23/01/2020 BRL Borsa 7.11 7.04 N N 5,000
XS1578094317 Ebrd Tf 7,5% Dc19 Brl 16/12/2019 BRL Borsa 7.01 6.72 N N 5,000