Venerdì, Settembre 17, 2021 - 08:49

Obbligazioni sovranazionali (USD)

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
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,13
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2,25
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,25
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,25
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,63
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,38
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,88
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon
US459058CY72IBRD 2,125% 13/2/23 USD13/02/2023USDFixed rate6M2,13
US459056LD78IBRD 7,625% 19/01/2023 USD19/01/2023USDFixed rate6M7,63
US459058GL16IBRD SUST 3,00% 27/09/2023 USD27/09/2023USDFixed rate6M3,00
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,63
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,88
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,75
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1,50