Mercoledì, Novembre 13, 2019 - 00:51

Obbligazioni Sovranazionali

ISIN
Descrizione
Scadenza
Valuta
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 Coupon-
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero Coupon-
XS1500338618BEI 0,50% 13/11/203713/11/2037EURFixed rate1Y0,50-
XS1548413696BEI 0,625% 17/01/2020 GBP17/01/2020GBPFixed rate1Y0,63-
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88-
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rate1Y0,88-
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,88-
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00-
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,13-
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rate6M1,13-
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38-
US298785GV24BEI 1,375% 15/06/2020 USD15/06/2020USDFixed rate6M1,38-
XS0858366098BEI 1,375% 15/09/202015/09/2020EURFixed rate1Y1,38-
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rate1Y1,38-
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50-
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50-
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63-
XS0888089082BEI 1,625% 16/03/2020 USD16/03/2020USDFixed rate6M1,63-
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88-