Venerdì, Dicembre 6, 2019 - 16:59

Obbligazioni Sovranazionali (GBP)

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1548413696BEI 0,625% 17/01/2020 GBP17/01/2020GBPFixed rate1Y0,631,100101.00099,95100,04101.0000,239
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rate1Y0,880,858101.000100,02100,17101.0000,739=
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,880,995101.00099,53100,59101.0000,725
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,000,989101.000100,07100,72101.0000,890
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,131,060101.000100,11100,68101.0000,731
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,381,112101.000101,33102,43101.0000,898
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,500,984101.000104,3105,21101.0000,674
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,751,117101.000120,02121,87101.0000,901
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,881,434101.000137,53139,41101.0001,334
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,501,493101.000160,77161,68101.0001,460
XS0091457027BEI 5,375% 07/06/2021 GBP07/06/2021GBPFixed rate1Y5,381,102101.000106,28106,86101.0000,731
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,631,325101.000149,19150,79101.0001,217
XS1031001198BEI TV 17/02/2020 GBP17/02/2020GBPFloating rate3M1,041,039101.000100100,09101.0000,563
XS1068966073BEI TV 21/05/2021 GBP21/05/2021GBPFloating rate3M1,000,858101.000100,2100,39101.0000,726