Le obbligazioni in rubli russi

ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
XS1629157469 Ifc 7.5% 08gn18 08/06/2018 RUB TLX 5.90 N N 100,000
XS1602480508 Ebrd Tf 8% Ap18 Rub 26/04/2018 RUB Borsa 5.81 N N 50,000
XS1640882194 Eib Tf 6% Lg20 Rub 13/07/2020 RUB Borsa 5.88 5.56 N N 50,000
XS1645698611 Ebrd Tf 6,75% Lg18 Rub 13/07/2018 RUB Borsa 5.89 N N 50,000
XS1650145458 Imi Opera Iv Tf 7,8% Lg19 Rub 21/07/2019 RUB Borsa 6.80 7.15 N N 100,000
XS1170061078 Ifc Tf 11% Ge20 Rub 21/01/2020 RUB Borsa 6.47 6.57 N N 100,000
XS1333828280 Ifc Tf 8,75% Dc18 Rub 17/12/2018 RUB Borsa 6.01 6.09 N N 100,000
XS1435073512 Imi 8.5% 06lg18 06/07/2018 RUB TLX 6.16 7.68 N N 100,000
XS1546193308 Imi 8.5% 13ge19 13/01/2019 RUB TLX 6.61 7.74 N N 100,000
XS1650145458 Imi 7.8% 21lg19 21/07/2019 RUB TLX 6.80 7.18 N N 100,000
XS0889394846 Bei 6% 15fb18 15/02/2018 RUB TLX 5.02 4.07 N N 50,000
XS0801408435 Bei 7.5% 16lg19 16/07/2019 RUB TLX 5.68 5.76 N N 50,000
XS1602480508 Ebrd 8% 26ap18 26/04/2018 RUB TLX 5.81 N N 50,000
XS1523974027 Ibrd 7.25% 23nv20 23/11/2020 RUB TLX 5.93 5.96 N N 100,000
XS1523974027 World Bank Tf 7,25% Nv20 Rub 23/11/2020 RUB Borsa 5.93 5.92 N N 100,000
XS1583935140 Cs Tf 7,2% Ap19 Rub 19/04/2019 RUB Borsa 5.98 N N 350,000
XS0801408435 Eib Tf 7,5% Lg19 Rub 16/07/2019 RUB Borsa 5.68 5.51 N N 50,000
XS0889394846 Eib Tf 6% Fb18 Rub 15/02/2018 RUB Borsa 5.02 14.90 N N 50,000
XS1198732668 World Bank Tf 10% St19 Rub 16/09/2019 RUB Borsa 6.20 6.14 N N 100,000
XS1202764335 Sg Issuer Tf 10,5% Ap18 Rub 27/04/2018 RUB Borsa 7.00 N N 70,000
XS1349367547 Ebrd Zc Ge26 Rub 22/01/2026 RUB Borsa 5.95 6.00 N N 50,000
XS1435073512 Imi Opera Ii Tf 8,5% Lg18 Rub 06/07/2018 RUB Borsa 6.16 7.61 N N 100,000
XS1476750622 World Bank Tf 8% Ag18 Rub 22/08/2018 RUB Borsa 6.15 5.45 N N 50,000
XS1490848279 Sg Issuer Tf 7,5% Nv18 Rub 19/11/2018 RUB Borsa 5.39 N N 70,000
XS1546193308 Imi Opera Iii Tf 8,5% Ge19 Rub 13/01/2019 RUB Borsa 6.61 6.45 N N 100,000
XS1559528903 Ifc Tf 6,75% Fb20 Rub 03/02/2020 RUB Borsa 5.96 5.88 N N 50,000