Venerdì, Dicembre 6, 2019 - 16:28

Obbligazioni Sovranazionali (USD)

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
US298785GV24BEI 1,375% 15/06/2020 USD15/06/2020USDFixed rate6M1,381,787100.00099,7999,89100.0001,591
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,502,199100.00095,5497,32100.0001,916
XS0888089082BEI 1,625% 16/03/2020 USD16/03/2020USDFixed rate6M1,631,882100.00099,93100,02100.0001,544
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,881,753100.000100,6100,92100.0001,688=
US298785HD17BEI 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,131,910100.000101,28102,64100.0001,684
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,131,710100.000100,75100,86100.0001,650
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,251,732100.000101,35101,6100.0001,637
US298785HQ20BEI 2,375% 13/05/21 USD13/05/2021USDFixed rate6M2,381,732100.000100,9101,06100.0001,619
US298785GL42BEI 2,5% 15/4/21 USD15/04/2021USDFixed rate6M2,501,737100.000101,01101,13100.0001,648
US298785GQ39BEI 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,501,833100.000103,08103,76100.0001,689
XS1811852109BEI 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,881,858100.000105,3106,28100.0001,677
US298785FH49BEI 2,875% 15/09/2020 USD15/09/2020USDFixed rate6M2,881,778100.000100,83100,91100.0001,673
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,251,747100.000105,97106,14100.0001,706=
US298785FM34BEI 4% 16/2/21 USD16/02/2021USDFixed rate6M4,001,785100.000102,58102,77100.0001,625
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,882,247100.000135,48137,29100.0002,137
US298785HL33BEI USD 1,625% 14/08/202014/08/2020USDFixed rate6M1,631,806100.00099,88100,01100.0001,611
US298785HM16BEI USD 2,375% 24/05/202724/05/2027USDFixed rate6M2,381,858100.000103,58104,28100.0001,760
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon2,074100.00086,7887,59100.0001,937
US29874QCH56EBRD 1,5% 16/03/20 USD16/03/2020USDFixed rate6M1,502,435100.00099,75100,35100.0000,186
US4581X0CD88IADB 2,125% 09/11/2020 USD09/11/2020USDFixed rate6M2,131,876100.000100,23101,58100.0000,391