ADIF-ALTA VE. 15/25 MTN
ES0200002006
|
28.01.2025
|
1,875%
|
+0,50%
|
-1,94%
|
EUR |
0
|
105,801
|
106,712
|
ADIF-ALTA VE. 18/26
ES0200002030
|
04.05.2026
|
1,250%
|
+0,57%
|
-2,05%
|
EUR |
0
|
103,259
|
-
|
AEGYPTEN 10/20 REGS
XS0505265859
|
29.04.2020
|
5,750%
|
+8,38%
|
-1,50%
|
USD |
0
|
97,748
|
100,994
|
AEGYPTEN 10/40 REGS
XS0505478684
|
30.04.2040
|
6,875%
|
+9,63%
|
-23,60%
|
USD |
0
|
77,330
|
81,832
|
AEGYPTEN 18/26 MTN REGS
XS1807306300
|
16.04.2026
|
4,750%
|
+7,77%
|
-18,37%
|
EUR |
0
|
84,261
|
88,879
|
AEGYPTEN 18/30 MTN REGS
XS1807305328
|
16.04.2030
|
5,625%
|
+9,58%
|
-25,63%
|
EUR |
0
|
74,081
|
79,322
|
ALBANIEN 15/20
XS1300502041
|
12.11.2020
|
5,750%
|
+0,98%
|
-2,12%
|
EUR |
0
|
101,257
|
104,520
|
ALBANIEN 18/25 REGS
XS1877938404
|
09.10.2025
|
3,500%
|
+2,17%
|
-2,02%
|
EUR |
0
|
103,843
|
106,519
|
ALBERTA 17/22
|
26.07.2022
|
2,200%
|
+0,81%
|
+2,14%
|
USD |
0
|
101,090
|
103,749
|
ALBERTA 18/23
|
01.11.2023
|
3,350%
|
+0,97%
|
+2,63%
|
USD |
0
|
106,499
|
109,284
|
ALBERTA 18/25 MTN
XS1808478710
|
18.04.2025
|
0,625%
|
+0,02%
|
-0,52%
|
EUR |
0
|
102,985
|
103,778
|
ALBERTA 18/28
|
15.03.2028
|
3,300%
|
+1,36%
|
+5,52%
|
USD |
0
|
107,520
|
116,500
|
ALBERTA 19/24
|
23.01.2024
|
2,950%
|
+1,06%
|
+2,93%
|
USD |
0
|
99,830
|
108,810
|
ALBERTA 19/26 MTN
XS1936209490
|
16.01.2026
|
0,625%
|
+0,06%
|
-0,47%
|
EUR |
0
|
101,231
|
104,201
|
ANGOLA, REP. 18/28 REGS
XS1819680288
|
09.05.2028
|
8,250%
|
+26,70%
|
-60,18%
|
USD |
0
|
44,549
|
49,960
|
ANGOLA, REP. 18/48 REGS
XS1819680528
|
08.05.2048
|
9,375%
|
+22,89%
|
-60,20%
|
USD |
0
|
43,303
|
49,089
|
ARGENTINA 05/33 DISC
XS0205545840
|
31.12.2033
|
7,820%
|
+27,45%
|
-42,42%
|
EUR |
0
|
32,251
|
38,469
|
ARGENTINA 05/35 IO GDP
XS0209139244
|
15.12.2035
|
0,000%
|
-
|
-62,86%
|
EUR |
0
|
0,390
|
1,286
|
ARGENTINA 05/38 PAR
XS0205537581
|
31.12.2038
|
2,260%
|
-
|
-39,17%
|
EUR |
0
|
26,261
|
30,739
|
ARGENTINA 10/33 DISCOUNTS
XS0501195134
|
31.12.2033
|
7,820%
|
+26,41%
|
-42,47%
|
EUR |
0
|
31,611
|
38,339
|
ARGENTINA 10/38 PARS
XS0501195993
|
31.12.2038
|
2,260%
|
-
|
-38,97%
|
EUR |
0
|
25,311
|
29,190
|
ARGENTINA 16/22
XS1503160225
|
15.01.2022
|
3,875%
|
+110,55%
|
-35,21%
|
EUR |
0
|
-
|
28,566
|
ARGENTINA 16/27
XS1503160498
|
15.01.2027
|
5,000%
|
+35,08%
|
-43,01%
|
EUR |
0
|
26,076
|
29,944
|
ARGENTINA 17/20
CH0361824458
|
12.10.2020
|
3,375%
|
+778,28%
|
-40,17%
|
CHF |
0
|
34,010
|
-
|
ARGENTINA 17/23
XS1715303340
|
15.01.2023
|
3,375%
|
+72,28%
|
-40,41%
|
EUR |
0
|
26,036
|
30,282
|
ARGENTINA 17/28
XS1715303779
|
15.01.2028
|
5,250%
|
+33,88%
|
-42,55%
|
EUR |
0
|
23,861
|
29,959
|
ARGENTINA 17/47
XS1715535123
|
09.11.2047
|
6,250%
|
+25,89%
|
-43,21%
|
EUR |
0
|
24,111
|
29,759
|
ARGENTINA 18/2117
|
28.06.2117
|
7,125%
|
+30,30%
|
-48,23%
|
USD |
0
|
25,930
|
29,990
|
ARGENTINA 18/23
|
11.01.2023
|
4,625%
|
+72,19%
|
-42,36%
|
USD |
0
|
27,061
|
34,439
|
ARGENTINA 18/28
|
11.01.2028
|
5,875%
|
+34,35%
|
-45,61%
|
USD |
0
|
26,310
|
32,890
|
en