Giovedì, Luglio 9, 2020 - 19:47

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
XS1271698612BEI 0,3750% 15/03/202215/03/2022EURFixed rate1Y0,38
XS1878833695BEI 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
XS1500338618BEI 0,50% 13/11/203713/11/2037EURFixed rate1Y0,50
XS1280834992BEI 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50
XS1551293019BEI 0,50% 19/07/2022 SEK19/07/2022SEKFixed rate1Y0,50
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
XS1247736793BEI 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1183208328BEI 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1394753484BEI 1,00% 25/05/2021 NOK25/05/2021NOKFixed rate1Y1,00
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,13
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rate6M1,130,6643+
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25=
XS1314336204BEI 1,250% 05/11/2020 CAD05/11/2020CADFixed rate6M1,25
XS1107718279BEI 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25