Lunedì, Settembre 27, 2021 - 14:44

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
AU3CB0198034BEI 5,00% 22/08/2022 AUD22/08/2022AUDFixed rate6M5,000,0791100.000104,41104,61100.0001-0,136
XS1515221064BEI S/UP 13/12/24 AUD CALL13/12/2024AUDMixed Rate1Y2,301,3951100.000104,6105,75100.00011,040
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,001,3981100.000108,25110,59100.00010,967
AU3CB0241784IBRD 2,80% 12/01/2022 AUD12/01/2022AUDFixed rate6M2,800,2731100.000100,72100,97100.0001-0,590
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,5341100.000111,96112,08251.0001-0,577
EU000A285VM2EUROPEAN UNION SURE 0% 04/07/3504/07/2035EURFixed rate1Y0,3281100.00095,696,92100.00010,228
EU000A284469EUROPEAN UNION SURE 0,3% 4/11/5004/11/2050EURFixed rate1Y0,300,5801100.00092,5393,15100.00010,556
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y-0,3751100.000101,55102,23100.0001-0,537
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,010,3401100.00095,4696,15100.00010,288
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38-0,3471251.000103,37103,72251.0001-0,420
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,500,5991251.000121,74122,6100.00010,567
XS1280834992BEI GREEN 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50-0,5481251.000102,25103,05251.0001-0,912
XS1271698612BEI SUST 0,3750% 15/03/202215/03/2022EURFixed rate1Y0,38-0,5611251.000100,43100,97251.0001-1,725
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88-0,4591100.000103,98104,52251.0001-0,635
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,000,0101101.000109,36109,74251.0001-0,029
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25-0,3321251.000108,19108,5100.0001-0,389
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,750,6011251.000125,56127,24251.00010,536
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75-0,0341251.000122,8123,42251.0001-0,101
EU000A1G0BC0EFSF 1,875% 23/05/202323/05/2023EURFixed rate1Y1,88-0,5011251.000103,94104,19251.0001-0,647
XS0765766703BEI TV 04/01/202204/01/2022EURFloating rate3M0,9671201.00099,74100,6201.0001-2,214
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M-0,4241201.000101,21102,48201.0001-0,864
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25-0,5391251.000102,92103,1251.0001-0,706
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,100,4731100.00093,2493,76100.00010,443
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y-0,0281100.000100,25100,66100.0001-0,073
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88-0,2331250.000107,03107,78250.0001-0,346
XS1500338618BEI GREEN 0,50% 13/11/203713/11/2037EURFixed rate1Y0,500,3641100.000102,12104,1100.00010,240
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95-0,1941251.000107,35107,49251.0001-0,215
EU000A1G0DT0EFSF 1,25% 24/05/203324/05/2033EURFixed rate1Y1,250,2311100.000111,7114100.00010,045
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,500,6301251.000121,56123,3100.00010,568
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13-0,4181251.000101,12101,42251.0001-0,562
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88-0,2311251.000106,49106,8251.0001-0,282
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63-0,4881251.000103,1103,56251.0001-0,793
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,630,3201251.000130,31131,79251.00010,224
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88-0,1211251.000119,6121,86251.0001-0,428
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,380,4251100.000144,18146,92100.00010,279
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,880,1511251.000138,76141,25251.0001-0,044
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,6341251.000104,09104,74251.0001-1,036
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,4821251.000139,96140,8100.00010,443
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,000,2231251.000132,96133,55100.00010,181
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50-0,5571251.000101,43101,6251.0001-1,023
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,2972351.000121,25121,65100.0001-0,360
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00-0,2951251.000116,39116,97251.0001-0,400
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00-0,0872351.000135,06135,45100.0001-0,125
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,5892351.000103,6103,69100.0001-0,675
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,4031251.000120,03120,26251.0001-0,453
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,3771100.000156,3157,25251.00010,330
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-0,1811251.000100,93101,32100.0001-0,257
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,631,2841101.000143,09144,86101.00011,142
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,881,3981101.000134,67136,59101.00011,285
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,501,4681101.000157,59159,87101.00011,379