Venerdì, Settembre 20, 2019 - 14:07

Obbligazioni Sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero CouponZero Coupon11,635150.00044,3
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero CouponZero Coupon13,450150.00056,46
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero CouponZero Coupon13,987150.00067,9869,01150.00013,407
XS1500338618BEI 0,50% 13/11/203713/11/2037EURFixed rateFixed rate1Y0,500,149100.000106,28110,18100.000-0,058
XS1548413696BEI 0,625% 17/01/2020 GBP17/01/2020GBPFixed rateFixed rate1Y0,631,384101.00099,76100,24101.000-0,136
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rateFixed rate1Y0,88-0,237250.000109,34111,4250.000-0,468
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rateFixed rate1Y0,881,088101.00099,69100,61101.0000,458
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rateFixed rate1Y0,880,994101.00099,51100,82101.0000,677
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rateFixed rate1Y1,000,988101.000100,08101,83101.0000,731
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rateFixed rate1Y1,131,026101.000100,19101,1101.0000,557
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rateFixed rate6M1,131,703100.00098,88101,18100.0000,525=
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rateFixed rate1Y1,381,016101.000101,89103,67101.0000,687
US298785GV24BEI 1,375% 15/06/2020 USD15/06/2020USDFixed rateFixed rate6M1,382,260100.00099,3799,88100.0001,544
XS0858366098BEI 1,375% 15/09/202015/09/2020EURFixed rateFixed rate1Y1,38-0,059251.000101,4102,3251.000-0,961
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rateFixed rate1Y1,38-0,337251.000103,4104,32251.000-0,786
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rateFixed rate1Y1,500,388251.000130,49134,86251.0000,254
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rateFixed rate1Y1,502,159100.00095,6797,94100.0001,809
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rateFixed rate1Y1,63-0,355251.000106,93108,41251.000-0,756
XS0888089082BEI 1,625% 16/03/2020 USD16/03/2020USDFixed rateFixed rate6M1,632,556100.00099,56100,08100.0001,456
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rateFixed rate6M1,881,891100.00099,92101,52100.0001,579