Venerdì, Ottobre 22, 2021 - 15:59

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 Coupon10,8871200.00057,7761,35280.00019,638
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon19,3002250.0006570,56100.000115,355
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero Coupon17,9251200.00086,6487,29250.000116,9260,9265
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,750,9391101.00099,68100,14101.00010,667
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88-0,0961250.000106,06106,76250.0001-0,204
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,880,8611101.000100,03100,15101.00010,804
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,001,0151101.00099,93100,18101.00010,962
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,250,5081500.000102,6103,24500.00010,329
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,380,9581101.000101,37101,62101.00010,883
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,380,8681500.000103,21104,32500.00010,697
XS1227593933BEI 1,50% 12/05/2022 NOK12/05/2022NOKFixed rate1Y1,500,9191500.000100,31100,61500.00010,371
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,500,5681100.000123,25124,3100.00010,531
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,501,5701100.00099,66100,45100.00011,407
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,501,3771500.000100,27100,57500.00011,241
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63-0,4941251.000102,95103,47251.0001-0,856
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,750,7681500.000104,84105,85500.00010,570
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,751,5991500.000100,49100,951.000.00011,459
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,880,9071100.000103,13103,21100.00010,882
XS1574041999BEI 10,00% 07/03/2022 TRY07/03/2022TRYFixed rate1Y10,0014,3251150.00098,299,55150.000110,617-1,5045
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5011,5881150.00097,6100,2150.000110,344
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0010,6091150.000101,2103,1810.000110,046
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,0014,7741150.000101,6106200.000111,927
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,0015,1212180.000101,8105200.000112,344
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,5931251.000103,83104,45251.0001-0,997
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25-0,5471251.000102,72102,84251.0001-0,667
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2,250,1761100.000100,8100,86100.00010,022
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,250,4141100.000101,47101,75100.00010,069
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,500,9851101.000101,52102101.00010,517
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,630,3851251.000129,16130,59251.00010,291
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,4981251.000139,46140,29251.00010,459
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,000,3061251.000131,61133,04251.00010,203
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,5861251.000103,33103,42100.0001-0,679
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,250,6451100.000105,83105,88100.00010,624
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,1671251.000120,16120,5100.0001-0,222
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,751,1921101.000115116,22101.00011,002
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,881,5401101.000132,18134,05101.00011,427
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,000,0361251.000133,51133,9100.0001-0,003
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,4191100.000155,2155,99251.00010,380
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,4411251.000111,36111,5251.0001-0,493
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,2691251.000119,06119,27251.0001-0,316
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,501,5721101.000154,85157,5101.00011,465
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,881,9601100.000136,2137,57100.00011,869
AU3CB0198034BEI 5,00% 22/08/2022 AUD22/08/2022AUDFixed rate6M5,000,1731100.000103,97104,14100.0001-0,027
XS1524609531BEI 5,50% 23/01/2023 MXN23/01/2023MXNFixed rate1Y5,506,77811.000.00098,49991.000.00016,335
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,631,4161101.000141,2142,29101.00011,326
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,506,7311850.00098,89101,99850.00016,068
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,257,8201700.00096,5897,86700.00017,601
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7,255,7041700.000101,9102,48700.00015,256
XS1551068080BEI 7,50% 09/06/2022 MXN09/06/2022MXNFixed rate1Y7,506,6871850.000100,37100,98850.00015,699
XS1760115649BEI 7,50% 30/07/2023 MXN30/07/2023MXNFixed rate1Y7,506,9661850.000100,81101,36850.00016,628