Le obbligazioni in sterline

ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
XS1014723966 Kfw Tf 2% Dc18 Gbp 06/12/2018 GBP Borsa 0.50 N N 1,000
XS1051861851 Eib Green Bond Tf 2,25% Mz20 Gbp 07/03/2020 GBP Borsa 0.70 N N 1,000
XS1634248865 At&T Tf 3,55% St37 Call Gbp 14/09/2037 GBP Borsa 3.57 N Y 100,000
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 2.41 2.46 N N 100,000
XS0741965940 Daimler Int Fin 3.5% 06gn19 06/06/2019 GBP TLX 1.04 0.50 N N 1,000
XS0452188054 Enel Finance Int 5.625% 14ag24 14/08/2024 GBP TLX 2.13 2.09 N N 50,000
XS0452187320 Enel Finance Int 5.75% 14st40 14/09/2040 GBP TLX 3.36 3.31 N N 50,000
XS1167300497 Ge Capital Uk Fund - Tv 16ge18 16/01/2018 GBP TLX 0.70 1.54 N N 100,000
XS1078758833 Ge Capital Uk Fund 2.375% 19dc18 19/12/2018 GBP TLX 0.92 0.79 N N 1,000