Venerdì, Settembre 17, 2021 - 08:58

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
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2,25
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,10
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
XS1889053150EBRD 24,00% 05/10/2022 TRY05/10/2022TRYFixed rate1Y24,00
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,00
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,25
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,00
XS1574041999BEI 10,00% 07/03/2022 TRY07/03/2022TRYFixed rate1Y10,00
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,00
XS1500338618BEI GREEN 0,50% 13/11/203713/11/2037EURFixed rate1Y0,50
XS0941866252IBRD GREEN 7,00% 07/06/2023 ZAR07/06/2023ZARFixed rate1Y7,00
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,38
EU000A1G0DT0EFSF 1,25% 24/05/203324/05/2033EURFixed rate1Y1,25
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88
XS1551068080BEI 7,50% 09/06/2022 MXN09/06/2022MXNFixed rate1Y7,50
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,50
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US459058CY72IBRD 2,125% 13/2/23 USD13/02/2023USDFixed rate6M2,13
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,25
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,50
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,38
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
US459056LD78IBRD 7,625% 19/01/2023 USD19/01/2023USDFixed rate6M7,63
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88