ADIF-ALTA VE. 15/25 MTN
ES0200002006
|
28.01.2025
|
1,875%
|
+0,23%
|
+2,99%
|
EUR |
0
|
108,230
|
108,630
|
ADIF-ALTA VE. 18/26
ES0200002030
|
04.05.2026
|
1,250%
|
+0,31%
|
+6,07%
|
EUR |
0
|
105,710
|
-
|
AEGYPTEN 10/20 REGS
XS0505265859
|
29.04.2020
|
5,750%
|
+2,15%
|
+0,22%
|
USD |
0
|
100,760
|
101,630
|
AEGYPTEN 10/40 REGS
XS0505478684
|
30.04.2040
|
6,875%
|
+7,20%
|
+19,32%
|
USD |
0
|
96,920
|
98,420
|
AEGYPTEN 18/26 MTN REGS
XS1807306300
|
16.04.2026
|
4,750%
|
+4,20%
|
+13,06%
|
EUR |
0
|
102,471
|
103,989
|
AEGYPTEN 18/30 MTN REGS
XS1807305328
|
16.04.2030
|
5,625%
|
+5,60%
|
+14,79%
|
EUR |
0
|
99,271
|
101,289
|
ALBANIEN 15/20
XS1300502041
|
12.11.2020
|
5,750%
|
-0,45%
|
-1,69%
|
EUR |
0
|
104,950
|
105,580
|
ALBANIEN 18/25 REGS
XS1877938404
|
09.10.2025
|
3,500%
|
+1,87%
|
+9,50%
|
EUR |
0
|
108,860
|
109,670
|
ALBERTA 17/22
|
26.07.2022
|
2,200%
|
+1,81%
|
+3,71%
|
USD |
0
|
100,780
|
101,000
|
ALBERTA 18/23
|
01.11.2023
|
3,350%
|
+1,82%
|
+4,32%
|
USD |
0
|
105,340
|
105,700
|
ALBERTA 18/25 MTN
XS1808478710
|
18.04.2025
|
0,625%
|
-0,09%
|
+2,63%
|
EUR |
0
|
103,610
|
103,930
|
ALBERTA 18/28
|
15.03.2028
|
3,300%
|
+2,10%
|
+8,74%
|
USD |
0
|
108,790
|
109,170
|
ALBERTA 19/24
|
23.01.2024
|
2,950%
|
+1,89%
|
-
|
USD |
0
|
103,960
|
104,250
|
ALBERTA 19/26 MTN
XS1936209490
|
16.01.2026
|
0,625%
|
-0,07%
|
-
|
EUR |
0
|
103,850
|
104,300
|
ANGOLA, REP. 18/28 REGS
XS1819680288
|
09.05.2028
|
8,250%
|
+7,83%
|
+8,78%
|
USD |
0
|
103,260
|
104,420
|
ANGOLA, REP. 18/48 REGS
XS1819680528
|
08.05.2048
|
9,375%
|
+9,17%
|
+10,28%
|
USD |
0
|
103,751
|
105,489
|
ARGENTINA 05/33 DISC
XS0205545840
|
31.12.2033
|
7,820%
|
+19,09%
|
-44,21%
|
EUR |
0
|
47,471
|
49,260
|
ARGENTINA 05/35 IO GDP
XS0209139244
|
15.12.2035
|
0,000%
|
-
|
-54,05%
|
EUR |
0
|
1,530
|
2,210
|
ARGENTINA 05/38 PAR
XS0205537581
|
31.12.2038
|
2,260%
|
-
|
-29,03%
|
EUR |
0
|
38,040
|
39,530
|
ARGENTINA 10/33 DISCOUNTS
XS0501195134
|
31.12.2033
|
7,820%
|
+19,73%
|
-44,15%
|
EUR |
0
|
45,511
|
47,980
|
ARGENTINA 10/38 PARS
XS0501195993
|
31.12.2038
|
2,260%
|
-
|
-29,57%
|
EUR |
0
|
37,960
|
39,380
|
ARGENTINA 16/22
XS1503160225
|
15.01.2022
|
3,875%
|
+56,92%
|
-49,23%
|
EUR |
0
|
40,440
|
44,890
|
ARGENTINA 16/27
XS1503160498
|
15.01.2027
|
5,000%
|
+24,39%
|
-48,66%
|
EUR |
0
|
36,979
|
38,420
|
ARGENTINA 17/20
CH0361824458
|
12.10.2020
|
3,375%
|
+126,35%
|
-43,12%
|
CHF |
0
|
51,900
|
-
|
ARGENTINA 17/23
XS1715303340
|
15.01.2023
|
3,375%
|
+42,82%
|
-51,85%
|
EUR |
0
|
38,050
|
40,150
|
ARGENTINA 17/28
XS1715303779
|
15.01.2028
|
5,250%
|
+23,33%
|
-49,38%
|
EUR |
0
|
36,590
|
38,850
|
ARGENTINA 17/47
XS1715535123
|
09.11.2047
|
6,250%
|
+16,62%
|
-46,59%
|
EUR |
0
|
37,250
|
39,700
|
ARGENTINA 18/2117
|
28.06.2117
|
7,125%
|
+18,16%
|
-41,32%
|
USD |
0
|
40,780
|
-
|
ARGENTINA 18/23
|
11.01.2023
|
4,625%
|
+41,18%
|
-46,25%
|
USD |
0
|
42,760
|
-
|
ARGENTINA 18/28
|
11.01.2028
|
5,875%
|
+23,41%
|
-44,51%
|
USD |
0
|
39,740
|
-
|
en