ADIF-ALTA VE. 15/25 MTN
ES0200002006
|
28.01.2025
|
1,875%
|
+0,01%
|
+4,71%
|
EUR |
0
|
110,032
|
110,405
|
ADIF-ALTA VE. 18/26
ES0200002030
|
04.05.2026
|
1,250%
|
+0,05%
|
+8,14%
|
EUR |
0
|
107,599
|
108,279
|
AEGYPTEN 10/20 REGS
XS0505265859
|
29.04.2020
|
5,750%
|
+3,71%
|
+0,25%
|
USD |
0
|
100,960
|
101,420
|
AEGYPTEN 10/40 REGS
XS0505478684
|
30.04.2040
|
6,875%
|
+7,49%
|
+15,84%
|
USD |
0
|
94,740
|
96,360
|
AEGYPTEN 18/26 MTN REGS
XS1807306300
|
16.04.2026
|
4,750%
|
+4,58%
|
+10,84%
|
EUR |
0
|
100,630
|
101,380
|
AEGYPTEN 18/30 MTN REGS
XS1807305328
|
16.04.2030
|
5,625%
|
+5,78%
|
+13,17%
|
EUR |
0
|
98,660
|
99,830
|
ALBANIEN 15/20
XS1300502041
|
12.11.2020
|
5,750%
|
+0,16%
|
-0,65%
|
EUR |
0
|
106,710
|
107,620
|
ALBANIEN 18/25 REGS
XS1877938404
|
09.10.2025
|
3,500%
|
+2,29%
|
+7,44%
|
EUR |
0
|
106,740
|
107,570
|
ALBERTA 17/22
|
26.07.2022
|
2,200%
|
+1,66%
|
+4,27%
|
USD |
0
|
101,550
|
101,650
|
ALBERTA 18/23
|
01.11.2023
|
3,350%
|
+1,69%
|
+5,31%
|
USD |
0
|
106,730
|
107,010
|
ALBERTA 18/25 MTN
XS1808478710
|
18.04.2025
|
0,625%
|
-0,41%
|
+4,71%
|
EUR |
0
|
105,817
|
106,047
|
ALBERTA 18/28
|
15.03.2028
|
3,300%
|
+1,90%
|
+10,76%
|
USD |
0
|
110,250
|
111,580
|
ALBERTA 19/24
|
23.01.2024
|
2,950%
|
+1,69%
|
-
|
USD |
0
|
105,440
|
105,570
|
ALBERTA 19/26 MTN
XS1936209490
|
16.01.2026
|
0,625%
|
-0,40%
|
-
|
EUR |
0
|
106,347
|
106,766
|
ANGOLA, REP. 18/28 REGS
XS1819680288
|
09.05.2028
|
8,250%
|
+7,91%
|
+8,38%
|
USD |
0
|
102,230
|
103,050
|
ANGOLA, REP. 18/48 REGS
XS1819680528
|
08.05.2048
|
9,375%
|
+9,06%
|
+11,32%
|
USD |
0
|
104,000
|
105,040
|
ARGENTINA 05/33 DISC
XS0205545840
|
31.12.2033
|
7,820%
|
+17,86%
|
-45,12%
|
EUR |
0
|
46,510
|
47,655
|
ARGENTINA 05/35 IO GDP
XS0209139244
|
15.12.2035
|
0,000%
|
-
|
-45,68%
|
EUR |
0
|
1,750
|
2,670
|
ARGENTINA 05/38 PAR
XS0205537581
|
31.12.2038
|
2,260%
|
-
|
-25,94%
|
EUR |
0
|
39,640
|
42,150
|
ARGENTINA 10/33 DISCOUNTS
XS0501195134
|
31.12.2033
|
7,820%
|
+18,22%
|
-39,77%
|
EUR |
1.000
|
44,000
|
49,800
|
ARGENTINA 10/38 PARS
XS0501195993
|
31.12.2038
|
2,260%
|
-
|
-25,94%
|
EUR |
5.000
|
40,000
|
42,360
|
ARGENTINA 16/22
XS1503160225
|
15.01.2022
|
3,875%
|
+38,79%
|
-40,70%
|
EUR |
0
|
45,260
|
51,480
|
ARGENTINA 16/27
XS1503160498
|
15.01.2027
|
5,000%
|
+20,04%
|
-39,18%
|
EUR |
0
|
40,020
|
45,720
|
ARGENTINA 17/20
CH0361824458
|
12.10.2020
|
3,375%
|
+59,03%
|
-32,73%
|
CHF |
0
|
58,000
|
65,000
|
ARGENTINA 17/23
XS1715303340
|
15.01.2023
|
3,375%
|
+27,58%
|
-39,45%
|
EUR |
0
|
40,600
|
49,204
|
ARGENTINA 17/28
XS1715303779
|
15.01.2028
|
5,250%
|
+17,88%
|
-37,61%
|
EUR |
0
|
39,541
|
46,169
|
ARGENTINA 17/47
XS1715535123
|
09.11.2047
|
6,250%
|
+14,11%
|
-39,83%
|
EUR |
0
|
39,980
|
44,350
|
ARGENTINA 18/2117
|
28.06.2117
|
7,125%
|
+14,95%
|
-30,93%
|
USD |
0
|
-
|
-
|
ARGENTINA 18/23
|
11.01.2023
|
4,625%
|
+28,95%
|
-37,74%
|
USD |
0
|
46,980
|
51,230
|
ARGENTINA 18/28
|
11.01.2028
|
5,875%
|
+18,19%
|
-32,17%
|
USD |
0
|
-
|
50,490
|
en