Domenica, Maggio 16, 2021 - 21:17

Obbligazioni sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero Coupon
XS1271698612BEI 0,3750% 15/03/202215/03/2022EURFixed rate1Y0,38
XS1878833695BEI 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
XS1500338618BEI 0,50% 13/11/203713/11/2037EURFixed rate1Y0,50
XS1280834992BEI 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50
XS1551293019BEI 0,50% 19/07/2022 SEK19/07/2022SEKFixed rate1Y0,50
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,75
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,88
XS1247736793BEI 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1183208328BEI 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1394753484BEI 1,00% 25/05/2021 NOK25/05/2021NOKFixed rate1Y1,00
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,13
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rate6M1,13
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1107718279BEI 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rate1Y1,38
XS1572222526BEI 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1227593933BEI 1,50% 12/05/2022 NOK12/05/2022NOKFixed rate1Y1,50
XS1641457277BEI 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,50-0,0197
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
XS1107247725BEI 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
XS1574041999BEI 10,00% 07/03/2022 TRY07/03/2022TRYFixed rate1Y10,00
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,50
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,00
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,00
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00
US298785HD17BEI 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,13
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2,25
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,250,0486
US298785GQ39BEI 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,50
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
XS0676294696BEI 2,75% 15/09/202115/09/2021EURFixed rate1Y2,75
XS0852107266BEI 2,750% 13/11/2023 SEK13/11/2023SEKFixed rate1Y2,75