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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | VUK | 509.000 | 6.20 | - | - | M+ | OOO | 88.00% | - | Gvrakdpx | 1zEd | - | 110 | 1hCs+110 | - | Retained |
R | VIO | 59.100 | 1.36 | - | - | HHH | T | 4.00% | - | Urhbxbzr | 1mXc | - | 280 | 1eUj+280 | - | Retained |
M | IZL | 6.800 | - | - | - | YX | KY | - | - | Opvkj | UTU | - | - | 3.000% | 3.000% | Retained |
M | OIK | 1.100 | - | - | - | MU | VD | - | - | - | - | - | - | - | - | Retained |
W | CUG | 44.000 | 7.22 | - | - | TO | PE | 4.00% | - | Zukgk | GGZ | - | - | 3.00% | 3.000% | Retained |
G | MMY | 34.400 | 8.10 | - | - | O- | JJ (E) | 3.00% | - | Njkaxduw | 1vAm | - | 180 | 1lKo+180 | - | Retained |