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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0942172296 | BEI 2% 14/04/2023 | 14/04/2023 | EUR | Fixed rate | 1Y | 2,00 | -0,616 | 251.000 | 107,34 | 109,45 | 251.000 | -1,323 | |||
| US298785HD17 | BEI 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 0,554 | 100.000 | 108,91 | 109,59 | 100.000 | 0,440 | |||
| US298785GP55 | BEI 2,125% 15/10/2021 USD | 15/10/2021 | USD | Fixed rate | 6M | 2,13 | 0,308 | 100.000 | 102,31 | 102,53 | 100.000 | 0,138 | |||
| XS0832628423 | BEI 2,25% 14/10/2022 | 14/10/2022 | EUR | Fixed rate | 1Y | 2,25 | -0,503 | 251.000 | 106,31 | 106,96 | 251.000 | -0,772 | |||
| US298785GX89 | BEI 2,25% 15/08/2022 USD | 15/08/2022 | USD | Fixed rate | 6M | 2,25 | 0,312 | 100.000 | 104,07 | 104,48 | 100.000 | 0,122 | |||
| US298785HQ20 | BEI 2,375% 13/05/21 USD | 13/05/2021 | USD | Fixed rate | 6M | 2,38 | 0,434 | 100.000 | 101,65 | 102,17 | 100.000 | -0,167 | |||
| US298785GL42 | BEI 2,5% 15/4/21 USD | 15/04/2021 | USD | Fixed rate | 6M | 2,50 | 0,404 | 100.000 | 101,62 | 102,01 | 100.000 | -0,092 | |||
| US298785GQ39 | BEI 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 0,403 | 100.000 | 108,88 | 109,4 | 100.000 | 0,286 | |||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | 31/10/2022 | GBP | Fixed rate | 1Y | 2,50 | 0,245 | 101.000 | 105,21 | 105,76 | 101.000 | 0,016 | |||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 0,066 | 251.000 | 137,4 | 140,93 | 251.000 | -0,132 | |||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 0,194 | 251.000 | 149,32 | 153,3 | 251.000 | 0,034 | |||
| XS0676294696 | BEI 2,75% 15/09/2021 | 15/09/2021 | EUR | Fixed rate | 1Y | 2,75 | -0,498 | 251.000 | 103,9 | 104,09 | 251.000 | -0,650 | |||
| XS0852107266 | BEI 2,750% 13/11/2023 SEK | 13/11/2023 | SEK | Fixed rate | 1Y | 2,75 | 0,182 | 500.000 | 108,58 | 110,2 | 500.000 | -0,272 | |||
| AU3CB0234987 | BEI 2,80% 15/01/2021 AUD | 15/01/2021 | AUD | Fixed rate | 6M | 2,80 | 0,432 | 100.000 | 101,24 | 102,13 | 100.000 | -1,233 | |||
| XS1811852109 | BEI 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 0,551 | 100.000 | 111,3 | 112,25 | 100.000 | 0,368 | |||
| US298785FH49 | BEI 2,875% 15/09/2020 USD | 15/09/2020 | USD | Fixed rate | 6M | 2,88 | 0,520 | 100.000 | 100,45 | 100,71 | 100.000 | -0,816 | |||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | -0,016 | 100.000 | 140,07 | 140,8 | 100.000 | -0,061 | |||
| XS0544644957 | BEI 3,00% 28/09/2022 | 28/09/2022 | EUR | Fixed rate | 1Y | 3,00 | -0,576 | 251.000 | 108,05 | 108,18 | 100.000 | -0,631 | |||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | 29/01/2024 | USD | Fixed rate | 6M | 3,25 | 0,351 | 100.000 | 110,26 | 110,4 | 100.000 | 0,313 | |||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | -0,394 | 100.000 | 126,79 | 128,22 | 100.000 | -0,573 |