Mercoledì, Novembre 30, 2022 - 00:38

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
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00
EU000A1G0BC0EFSF 1,875% 23/05/202323/05/2023EURFixed rate1Y1,88
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13
XS1280834992BEI GREEN 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M1,39
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,01
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,40
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,38
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,10
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50