Mercoledì, Luglio 28, 2021 - 13:31

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 Coupon12,0041150.00053,355,99120.000111,015
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon14,0411150.00070,3
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero Coupon18,0851150.00083,2784,77150.000116,186-0,1804
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,750,4211101.000100,64101,13101.00010,171
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88-0,3841250.000108,25108,6100.0001-0,435
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,880,3001101.000101,36101,45101.00010,262
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,000,5361101.000102,35102,6101.00010,487
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,130,7431101.000100,04100,17101.0001-0,461
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,250,1801500.000104,03104,54500.00010,049
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,380,4471101.000103,31103,5101.00010,395
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,380,4511500.000106,16107,09500.00010,317
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rate1Y1,380,2071251.000100,15100,31251.0001-1,017
XS1227593933BEI 1,50% 12/05/2022 NOK12/05/2022NOKFixed rate1Y1,500,6131500.000100,69101,03500.00010,183
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,500,4081251.000128,06129,05100.00010,375
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,501,5671100.00099,66101,41100.00011,224
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,500,8121500.000101,69102,24500.00010,592
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63-0,4961251.000103,47103,92251.0001-0,763
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,750,3471500.000107,33108,04500.00010,218
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,751,0421500.000102,5103,06500.00010,887
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,880,5401100.000104,66104,92100.00010,467
XS1574041999BEI 10,00% 07/03/2022 TRY07/03/2022TRYFixed rate1Y10,0018,7331200.00094,8795,99250.000116,664
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5012,4821100.00095,597,49150.000111,570
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0011,1721150.00099,28102,98150.000110,146
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,0015,9891150.000100,01105200.000113,006
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,0014,0891150.000103,46106,3100.000112,024
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,6251251.000104,52105,44251.0001-1,137
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,130,2501100.000100,39100,48100.0001-0,177
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25-0,5701251.000103,43103,58251.0001-0,689
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2,250,1201100.000101,33101,41100.0001-0,006
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,250,1741100.000102,16102,34100.00010,004
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,500,3391101.000102,7103,09101.00010,036
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,630,1261251.000133,73134,3100.00010,091
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,2832351.000144,7145,5100.00010,247
XS0676294696BEI 2,75% 15/09/202115/09/2021EURFixed rate1Y2,75-0,4221251.000100,41100,5251.0001-1,101
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,000,0351251.000136,11136,7100.0001-0,005
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,6081100.000104,23104,32100.0001-0,682
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,250,3401100.000107,23107,36100.00010,290
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,4582351.000122,95123,3100.0001-0,511
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,750,6741101.000119,07120,72101.00010,437
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,881,0651101.000140,79143,24101.00010,930
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00-0,2571251.000137,54137,95100.0001-0,295
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,1721100.000161,15161,74251.00010,144
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,6041100.000112,96113,11251.0001-0,654
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,5142351.000121,4121,69251.0001-0,574
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,501,1321101.000166,83169,27101.00011,044
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,881,7461100.000140,03141,65100.00011,643
AU3CB0198034BEI 5,00% 22/08/2022 AUD22/08/2022AUDFixed rate6M5,000,1521100.000105,15105,4200.0002-0,074
XS1524609531BEI 5,50% 23/01/2023 MXN23/01/2023MXNFixed rate1Y5,505,68211.000.00099,7199,871.000.00015,567
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,630,8961101.000148,7149,91101.00010,805
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,506,4701850.000100,13101,411.750.00016,206