Giovedì, Luglio 2, 2020 - 14:02

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
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,501,430100.000100,42101,83100.0001,200
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,880,440100.000106,52106,66100.0000,410
US298785HD17BEI 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,130,542100.000108,98109,66100.0000,428
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,130,246100.000102,39102,5100.0000,161
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,250,288100.000104,12104,45100.0000,136
US298785HQ20BEI 2,375% 13/05/21 USD13/05/2021USDFixed rate6M2,380,434100.000101,65102,17100.000-0,167
US298785GL42BEI 2,5% 15/4/21 USD15/04/2021USDFixed rate6M2,500,404100.000101,62102,01100.000-0,092
US298785GQ39BEI 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,500,396100.000108,91109,13100.0000,347
XS1811852109BEI 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,880,540100.000111,36112,31100.0000,357
US298785FH49BEI 2,875% 15/09/2020 USD15/09/2020USDFixed rate6M2,880,520100.000100,45100,72100.000-0,868
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,250,345100.000110,28110,43100.0000,305
US298785FM34BEI 4% 16/2/21 USD16/02/2021USDFixed rate6M4,000,327100.000102,24102,68100.000-0,376
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,881,109100.000153,84155,22100.0001,035
US298785HL33BEI USD 1,625% 14/08/202014/08/2020USDFixed rate6M1,630,390100.000100,13100,2100.000-0,267
US298785HM16BEI USD 2,375% 24/05/202724/05/2027USDFixed rate6M2,380,716100.000111,12112,11100.0000,578
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon0,831100.00094,8995,36100.0000,753
US4581X0CD88IADB 2,125% 09/11/2020 USD09/11/2020USDFixed rate6M2,131,035100.000100,37102,16100.000-4,095
US459058CY72IBRD 2,125% 13/2/23 USD13/02/2023USDFixed rate6M2,130,325100.000104,66105,97100.000-0,163
US459058GL16IBRD 3,00% 27/09/23 USD27/09/2023USDFixed rate6M3,000,434100.000108,21109,23100.0000,131
US459056LD78IBRD 7,625% 19/01/2023 USD19/01/2023USDFixed rate6M7,630,523100.000117,87119,32100.0000,006