Venerdì, Settembre 17, 2021 - 09:13

Obbligazioni sovranazionali (SEK)

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
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,250,3201500.000103,36103,9500.00010,175
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,380,6411500.000104,76105,97500.00010,460
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,750,5671500.000105,98107,02500.00010,369
XS1551293019BEI GREEN 0,50% 19/07/2022 SEK19/07/2022SEKFixed rate1Y0,500,2091500.000100,24101,16500.0001-0,890
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,500,5451500.000105,11
XS0852107266BEI GREEN 2,750% 13/11/2023 SEK13/11/2023SEKFixed rate1Y2,750,1521500.000105,56105,99500.0001-0,040