Le obbligazioni in rubli russi

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
XS1602480508 Ebrd Tf 8% Ap18 Rub 26/04/2018 RUB Borsa 6.36 N N 50,000
XS1435073512 Imi 8.5% 06lg18 06/07/2018 RUB TLX 6.93 N N 100,000
XS1546193308 Imi 8.5% 13ge19 13/01/2019 RUB TLX 7.27 N N 100,000
XS1650145458 Imi 7.8% 21lg19 21/07/2019 RUB TLX 7.36 N N 100,000
XS0889394846 Bei 6% 15fb18 15/02/2018 RUB TLX 5.77 N N 50,000
XS0801408435 Bei 7.5% 16lg19 16/07/2019 RUB TLX 6.19 N N 50,000
XS1602480508 Ebrd 8% 26ap18 26/04/2018 RUB TLX 6.36 N N 50,000
XS1523974027 Ibrd 7.25% 23nv20 23/11/2020 RUB TLX 6.26 N N 100,000
XS1523974027 World Bank Tf 7,25% Nv20 Rub 23/11/2020 RUB Borsa 6.26 N N 100,000
XS1583935140 Cs Tf 7,2% Ap19 Rub 19/04/2019 RUB Borsa N N 350,000