Le obbligazioni in sterline

ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
XS1473485925 Hsbc Holding Tf 2,625% Ag28 Gbp 16/08/2028 GBP Borsa 2.53 N N 100,000
XS0699618350 America Movil 5% Call 27ot26 27/10/2026 GBP TLX 2.43 2.44 N N 100,000
XS0741965940 Daimler Int Fin 3.5% 06gn19 06/06/2019 GBP TLX 1.06 1.21 N N 1,000
XS0452188054 Enel Finance Int 5.625% 14ag24 14/08/2024 GBP TLX 2.17 2.15 N N 50,000
XS0452187320 Enel Finance Int 5.75% 14st40 14/09/2040 GBP TLX 3.42 3.41 N N 50,000
XS1167300497 Ge Capital Uk Fund - Tv 16ge18 16/01/2018 GBP TLX 0.56 -2.45 N N 100,000
XS1078758833 Ge Capital Uk Fund 2.375% 19dc18 19/12/2018 GBP TLX 0.88 0.58 N N 1,000
XS0740772420 Ge Capital Uk Fund 4.375% 31lg19 31/07/2019 GBP TLX 0.99 0.53 N N 2,000
XS0423814119 Leonardo 8% 16dc19 16/12/2019 GBP TLX 1.33 1.31 N N 75,000
XS0718502007 Petrobras 6.25% Call 14dc26 14/12/2026 GBP TLX 5.08 5.05 N N 100,000