Giovedì, Luglio 2, 2020 - 14:36

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
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rate1Y0,880,452101.000100,29100,62101.000-0,023
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,880,224101.000102,23102,62101.0000,112
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,000,413101.000103,59104,57101.0000,257
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rate1Y1,130,168101.000101,12101,31101.0000,007
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,380,280101.000105,07105,75101.0000,138
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,500,245101.000105,21105,7101.0000,041
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,750,608101.000122,73125,35101.0000,292
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,880,905101.000146,4148,14101.0000,817
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,500,976101.000174,15175,42101.0000,934
XS0091457027BEI 5,375% 07/06/2021 GBP07/06/2021GBPFixed rate1Y5,380,188101.000104,76104,96101.000-0,019
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,630,799101.000154,66156,56101.0000,672
XS1068966073BEI TV 21/05/2021 GBP21/05/2021GBPFloating rate3M0,470,282101.000100,16100,32101.0000,099