Venerdì, Dicembre 6, 2019 - 16:57

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
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,251,750100.000105,96106,12100.0001,711=
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,190251.000127,33128,09251.000-0,279
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,751,116101.000120,03121,88101.0000,900
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,881,433101.000137,54139,45101.0001,332
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,000,020100.000141,13141,92100.000-0,042
US298785FM34BEI 4% 16/2/21 USD16/02/2021USDFixed rate6M4,001,760100.000102,61102,9100.0001,516
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,341251.000163,26164,81251.0000,274
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,367100.000119,72120,12251.000-0,448
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,254251.000128,04128,7251.000-0,350
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,501,492101.000160,79161,7101.0001,459
XS0196448129BEI 4,625%15/04/202015/04/2020EURFixed rate1Y4,63-0,344251.000101,73101,87251.000-0,729
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,882,244100.000135,53137,35100.0002,133
XS0091457027BEI 5,375% 07/06/2021 GBP07/06/2021GBPFixed rate1Y5,381,102101.000106,28106,86101.0000,731
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,631,324101.000149,21150,8101.0001,216
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7,256,513700.000102,06104,85700.0005,558
XS0984173624BEI 7,5% 15/1/2020 ZAR15/01/2020ZARFixed rate1Y7,508,174700.00099,88100,15700.0005,593
XS1105947714BEI 7,50% 10/09/2020 ZAR10/09/2020ZARFixed rate1Y7,506,649700.000100,52101,95700.0004,724
XS1139474206BEI 8% 1/4/2020 TRY01/04/2020TRYFixed rate1Y8,0010,976150.00098,93101100.0004,469=
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,007,403700.000103,24103,41700.0007,373
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,137,390700.000103,91104,33700.0007,314