Venerdì, Settembre 17, 2021 - 09:31

Obbligazioni sovranazionali (EUR)

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
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88-0,3191250.000107,63108,13250.0001-0,394
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,500,5211251.000124,66125,75100.00010,483
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63-0,3861251.000102,99103,45251.0001-0,686
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,6101251.000104,11104,94251.0001-1,116
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25-0,6191251.000103,07103,16251.0001-0,701
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,630,2611251.000131,27133,29251.00010,132
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,3891251.000142,02142,85100.00010,351
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,000,1311251.000134,31134,9100.00010,090
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,5991251.000103,69103,77100.0001-0,674
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,3791251.000121,86122,25100.0001-0,441
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00-0,1841251.000136,15136,5100.0001-0,218
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,2851100.000158,25159,09251.00010,245
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,5611100.000112,14112,27251.0001-0,607
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,4611251.000120,41120,64251.0001-0,511
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,010,2961100.00096,0497,4100.00010,196
XS1500338618BEI GREEN 0,50% 13/11/203713/11/2037EURFixed rate1Y0,500,2751100.000103,55104,3100.00010,228
XS1280834992BEI GREEN 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50-0,5741251.000102,33103,14100.0001-0,938
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25-0,3921251.000108,55108,9100.0001-0,456
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,500,5131251.000124,09124,95100.00010,482
XS1271698612BEI SUST 0,3750% 15/03/202215/03/2022EURFixed rate1Y0,38-0,5601251.000100,45100,99251.0001-1,670
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38-0,4041251.000103,66104,05351.0002-0,485
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88-0,5211251.000104,2104,9100.0001-0,746
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00-0,0861101.000110,34110,69251.0001-0,121
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,750,5241251.000127,57128,75100.00010,478
XS0765766703BEI TV 04/01/202204/01/2022EURFloating rate3M0,8251201.00099,76100,63201.0001-2,146
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M-0,5451201.000101,57102,87201.0001-0,990
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-0,2541251.000101,31101,66100.0001-0,321
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13-0,5171251.000101,34101,47251.0001-0,578
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88-0,2951251.000106,91108251.0001-0,472
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95-0,2701251.000107,89108,06251.0001-0,296
EU000A1G0DT0EFSF 1,25% 24/05/203324/05/2033EURFixed rate1Y1,250,1401100.000112,84115,14100.0001-0,044
EU000A1G0BC0EFSF 1,875% 23/05/202323/05/2023EURFixed rate1Y1,88-0,5112351.000104,01104,27251.0001-0,661
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75-0,1211251.000123,67124,27251.0001-0,185
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,380,3381100.000145,88148,48100.00010,201
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50-0,5591251.000101,52101,64251.0001-0,868
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,880,0571251.000140,03142,67251.0001-0,147
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88-0,2021251.000120,26122,54251.0001-0,508
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00-0,3941251.000117,01117,82251.0001-0,540
EU000A285VM2EUROPEAN UNION SURE 0% 04/07/3504/07/2035EURFixed rate1Y0,2351100.00096,8198,13100.00010,137
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y-0,1181100.000101,07101,5100.0001-0,165
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y-0,4301100.000101,79102,47100.0001-0,590
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,100,3851100.00094,7795,2100.00010,361
EU000A284469EUROPEAN UNION SURE 0,3% 4/11/5004/11/2050EURFixed rate1Y0,300,4921100.00094,7995,38100.00010,470