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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785GJ95 | BEI 3,25% 29/01/24 USD | 29/01/2024 | USD | Fixed rate | 6M | 3,25 | 1,750 | 100.000 | 105,96 | 106,12 | 100.000 | 1,711 | = | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | -0,190 | 251.000 | 127,33 | 128,09 | 251.000 | -0,279 | |||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 1,116 | 101.000 | 120,03 | 121,88 | 101.000 | 0,900 | |||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 1,433 | 101.000 | 137,54 | 139,45 | 101.000 | 1,332 | |||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 0,020 | 100.000 | 141,13 | 141,92 | 100.000 | -0,042 | |||
| US298785FM34 | BEI 4% 16/2/21 USD | 16/02/2021 | USD | Fixed rate | 6M | 4,00 | 1,760 | 100.000 | 102,61 | 102,9 | 100.000 | 1,516 | |||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 0,341 | 251.000 | 163,26 | 164,81 | 251.000 | 0,274 | |||
| XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | -0,367 | 100.000 | 119,72 | 120,12 | 251.000 | -0,448 | |||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | -0,254 | 251.000 | 128,04 | 128,7 | 251.000 | -0,350 | |||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 1,492 | 101.000 | 160,79 | 161,7 | 101.000 | 1,459 | |||
| XS0196448129 | BEI 4,625%15/04/2020 | 15/04/2020 | EUR | Fixed rate | 1Y | 4,63 | -0,344 | 251.000 | 101,73 | 101,87 | 251.000 | -0,729 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 2,244 | 100.000 | 135,53 | 137,35 | 100.000 | 2,133 | |||
| XS0091457027 | BEI 5,375% 07/06/2021 GBP | 07/06/2021 | GBP | Fixed rate | 1Y | 5,38 | 1,102 | 101.000 | 106,28 | 106,86 | 101.000 | 0,731 | |||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 1,324 | 101.000 | 149,21 | 150,8 | 101.000 | 1,216 | |||
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | 28/02/2023 | ZAR | Fixed rate | 1Y | 7,25 | 6,513 | 700.000 | 102,06 | 104,85 | 700.000 | 5,558 | |||
| XS0984173624 | BEI 7,5% 15/1/2020 ZAR | 15/01/2020 | ZAR | Fixed rate | 1Y | 7,50 | 8,174 | 700.000 | 99,88 | 100,15 | 700.000 | 5,593 | |||
| XS1105947714 | BEI 7,50% 10/09/2020 ZAR | 10/09/2020 | ZAR | Fixed rate | 1Y | 7,50 | 6,649 | 700.000 | 100,52 | 101,95 | 700.000 | 4,724 | |||
| XS1139474206 | BEI 8% 1/4/2020 TRY | 01/04/2020 | TRY | Fixed rate | 1Y | 8,00 | 10,976 | 150.000 | 98,93 | 101 | 100.000 | 4,469 | = | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,403 | 700.000 | 103,24 | 103,41 | 700.000 | 7,373 | |||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,390 | 700.000 | 103,91 | 104,33 | 700.000 | 7,314 |