Alves Ribeiro Investimentos Financeiros SGPS SA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | HKX | 8.100 | - | - | - | CE | OZ | - | - | - | - | - | - | - | - | Retained |
Z | AWL | 115.000 | 7.38 | - | - | W+ | DDD | 65.00% | - | Wbokepko | 1mGg | - | 110 | 1oBn+110 | - | Retained |
T | PKU | 99.000 | 4.91 | - | - | KU | ZP | 6.00% | - | Wmfon | UWA | - | - | 3.00% | 3.000% | Retained |
M | HPE | 9.800 | - | - | - | ZW | WV | - | - | Kgcrt | HTE | - | - | 3.000% | 3.000% | Retained |
O | NOQ | 60.800 | 6.60 | - | - | D- | PP (Z) | 1.00% | - | Skdrwrne | 1mAm | - | 180 | 1mWm+180 | - | Retained |
Y | DSQ | 40.700 | 1.95 | - | - | VVV | I | 9.00% | - | Hhlmdhvl | 1pKd | - | 280 | 1fLq+280 | - | Retained |