Giovedì, Luglio 2, 2020 - 14:33

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
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,616251.000107,34109,45251.000-1,323
US298785HD17BEI 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,130,554100.000108,91109,59100.0000,440
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2,130,308100.000102,31102,53100.0000,138
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,25-0,503251.000106,31106,96251.000-0,772
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2,250,312100.000104,07104,48100.0000,122
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 rate6M2,500,403100.000108,88109,4100.0000,286
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,500,245101.000105,21105,76101.0000,016
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,630,066251.000137,4140,93251.000-0,132
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,194251.000149,32153,3251.0000,034
XS0676294696BEI 2,75% 15/09/202115/09/2021EURFixed rate1Y2,75-0,498251.000103,9104,09251.000-0,650
XS0852107266BEI 2,750% 13/11/2023 SEK13/11/2023SEKFixed rate1Y2,750,182500.000108,58110,2500.000-0,272
AU3CB0234987BEI 2,80% 15/01/2021 AUD15/01/2021AUDFixed rate6M2,800,432100.000101,24102,13100.000-1,233
XS1811852109BEI 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,880,551100.000111,3112,25100.0000,368
US298785FH49BEI 2,875% 15/09/2020 USD15/09/2020USDFixed rate6M2,880,520100.000100,45100,71100.000-0,816
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00-0,016100.000140,07140,8100.000-0,061
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,576251.000108,05108,18100.000-0,631
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,250,351100.000110,26110,4100.0000,313
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,394100.000126,79128,22100.000-0,573