Codice ISIN | Descrizione | Divisa | Data rimborso | Bid price | Ask price | Spread(%) | Rendimento lordo(%) |
XS2485249523 | ROMANIA 25/05/2034 6% USD | USD | 25/05/2034 | 95,8 | 96,3 | 0,52 | 6,591 |
XS2258400162 | ROMANIA 02/12/2040 2,625% | EUR | 02/12/2040 | 60,1 | 60,63 | 0,88 | 6,485 |
XS1768074319 | ROMANIA 08/02/2038 3,375% | EUR | 08/02/2038 | 71,88 | 72,42 | 0,75 | 6,35 |
XS1892127470 | ROMANIA 11/03/2039 4,125% | EUR | 11/03/2039 | 77,86 | 78,46 | 0,77 | 6,347 |
XS2434895806 | ROMANIA 07/02/2034 3,75% | EUR | 07/02/2034 | 80,33 | 80,82 | 0,61 | 6,317 |
XS1313004928 | ROMANIA 29/10/2035 3,875% | EUR | 29/10/2035 | 79,3 | 79,86 | 0,71 | 6,297 |
XS2109812508 | ROMANIA 28/01/2032 2% | EUR | 28/01/2032 | 73 | 73,42 | 0,58 | 6,153 |
XS1970549561 | ROMANIA 03/04/2034 3,5% | EUR | 03/04/2034 | 78,8 | 79,89 | 1,38 | 6,142 |
XS2027596530 | ROMANIA 16/07/2031 2,124% | EUR | 16/07/2031 | 75,25 | 75,61 | 0,48 | 6,134 |
XS2330503694 | ROMANIA 14/04/2033 2% | EUR | 14/04/2033 | 70,11 | 70,71 | 0,86 | 6,129 |
XS2201851172 | ROMANIA 14/02/2031 3% USD | USD | 14/02/2031 | 81,62 | 82,2 | 0,71 | 6,041 |
XS2364199757 | ROMANIA 13/07/2030 1,75% | EUR | 13/07/2030 | 76,48 | 76,64 | 0,21 | 6,019 |
XS2178857954 | ROMANIA 26/05/2030 3,624% | EUR | 26/05/2030 | 87,25 | 87,81 | 0,64 | 5,873 |
XS2538441598 | ROMANIA 27/09/2029 6,625% | EUR | 27/09/2029 | 103,85 | 103,98 | 0,13 | 5,823 |
XS2485248806 | ROMANIA 25/11/2027 5,25% USD | USD | 25/11/2027 | 97,66 | 98,4 | 0,76 | 5,762 |
XS1768067297 | ROMANIA 08/02/2030 2,5% | EUR | 08/02/2030 | 82,67 | 83,12 | 0,54 | 5,716 |
XS2262211076 | ROMANIA 02/12/2029 1,375% | EUR | 02/12/2029 | 77,92 | 78,18 | 0,33 | 5,627 |
US857524AE20 | POLONIA 16/11/2032 5,75% USD Call | USD | 16/11/2032 | 101,35 | 103,1 | 1,73 | 5,388 |
XS1892141620 | ROMANIA 11/03/2029 2,875% | EUR | 11/03/2029 | 87,76 | 88,63 | 0,99 | 5,312 |
XS2434895558 | ROMANIA 07/03/2028 2,125% | EUR | 07/03/2028 | 87,38 | 87,91 | 0,61 | 5,216 |
XS2161992511 | UNGHERIA 28/04/2032 1,625% | EUR | 28/04/2032 | 75,11 | 75,87 | 1,01 | 5,16 |
US731011AU68 | POLONIA 06/04/2026 3,25% USD | USD | 06/04/2026 | 95,06 | 95,71 | 0,68 | 5,121 |
XS1420357318 | ROMANIA 26/05/2028 2,875% | EUR | 26/05/2028 | 90,56 | 90,94 | 0,42 | 5,085 |
US857524AD47 | POLONIA 16/11/2027 5,5% USD Call | USD | 16/11/2027 | 100,61 | 101,78 | 1,16 | 5,083 |
XS2259191273 | UNGHERIA 18/11/2023 0,5% USD | USD | 18/11/2030 | 73,12 | 73,24 | 0,16 | 5,03 |
US857524AC63 | POLONIA 22/01/2024 4% USD | USD | 22/01/2024 | 99,2 | 99,67 | 0,47 | 4,975 |
XS2579483319 | BULGARIA 27/01/2033 4,5% | EUR | 27/01/2033 | 98,02 | 98,28 | 0,27 | 4,728 |
XS2536817484 | BULGARIA 23/09/2034 4,625% | EUR | 23/09/2034 | 99 | 99,35 | 0,35 | 4,701 |
US77586TAD81 | ROMANIA 22/01/2024 4,875% USD | USD | 22/01/2024 | 99,8 | 100,09 | 0,29 | 4,653 |
XS2558594391 | UNGHERIA 22/02/2027 | EUR | 22/02/2027 | 100,97 | 101,11 | 0,14 | 4,625 |
XS2538440780 | ROMANIA 27/09/2026 5% | EUR | 27/09/2026 | 100,71 | 101,07 | 0,36 | 4,613 |
XS1599193403 | ROMANIA 19/04/2027 2,375% | EUR | 19/04/2027 | 91,88 | 92,74 | 0,94 | 4,606 |
XS2178857285 | ROMANIA 26/02/2026 2,75% | EUR | 26/02/2026 | 95,51 | 95,9 | 0,41 | 4,544 |
XS1934867547 | ROMANIA 08/12/2026 2% | EUR | 08/12/2026 | 91,77 | 92,58 | 0,88 | 4,511 |
XS1696445516 | UNGHERIA 10/10/2027 1,75% | EUR | 10/10/2027 | 89,58 | 90,17 | 0,66 | 4,438 |
XS2161992198 | UNGHERIA 28/04/2026 1,125% | EUR | 28/04/2026 | 91,81 | 92,05 | 0,26 | 4,396 |
XS2536817211 | BULGARIA 23/09/2029 4,125% | EUR | 23/09/2029 | 98,71 | 99,22 | 0,52 | 4,274 |
XS1887498282 | UNGHERIA 22/10/2025 1,25% | EUR | 22/10/2025 | 93,9 | 94,16 | 0,28 | 4,2 |
XS1312891549 | ROMANIA 29/10/2025 2,75% | EUR | 29/10/2025 | 96,6 | 97,2 | 0,62 | 4,148 |
XS2234571425 | BULGARIA 23/09/2020 0,375% | EUR | 23/09/2030 | 76,85 | 77,47 | 0,81 | 4,133 |
XS1346201889 | POLONIA 18/01/2036 2,375% | EUR | 18/01/2036 | 82,4 | 83,61 | 1,47 | 4,091 |
XS2586944659 | POLONIA 14/02/2033 3,875% | EUR | 14/02/2033 | 98,75 | 99,23 | 0,49 | 3,972 |
US445545AJ57 | UNGHERIA 22/11/2023 5,75% USD | USD | 22/11/2023 | 99,81 | 100,359 | 0,55 | 3,881 |
XS1129788524 | ROMANIA 28/10/2024 2,875% | EUR | 28/10/2024 | 98,6 | 98,935 | 0,34 | 3,852 |
XS2447602793 | POLONIA 25/05/2032 2,75% | EUR | 25/05/2032 | 91,12 | 92,1 | 1,08 | 3,833 |
US445545AL04 | UNGHERIA 25/03/2024 5,375% USD | USD | 25/03/2024 | 99,9 | 100,849 | 0,95 | 3,811 |
XS1060842975 | ROMANIA 24/04/2024 3,625% | EUR | 24/04/2024 | 99,657 | 100,17 | 0,51 | 3,311 |
XS1209947271 | POLONIA 10/05/2027 0,875% | EUR | 10/05/2027 | 91 | 91,96 | 1,05 | 3,241 |
XS0479333311 | POLONIA 20/01/2025 5,25% | EUR | 20/01/2025 | 101,68 | 102,62 | 0,92 | 3,229 |
XS1508566392 | POLONIA 25/10/2028 1% | EUR | 25/10/2028 | 88,72 | 89,79 | 1,21 | 3,193 |
XS1015428821 | POLONIA 15/01/2024 3% | EUR | 15/01/2024 | 99,54 | 99,99 | 0,45 | 3 |
XS2114767457 | POLONIA 10/02/2025 0% | EUR | 10/02/2025 | 94,8 | 95,98 | 1,24 | 2,945 |
XS0841073793 | POLONIA 09/07/2024 3,375% | EUR | 09/07/2024 | 99,41 | 100,44 | 1,04 | 2,814 |