Mercoledì, Maggio 1, 2024 - 15:22

Obbligazioni sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
XS1444473109IBRD TM 11/08/2026 USD11/08/2026USDMixed Rate1Y1,82
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30,00
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2,75
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,80
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,63
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5,08
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7,50
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4,25
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4,25
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4,50
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6,88
XS2525172867EBRD 30,0% 25/08/2025 TRY25/08/2025TRYFixed rate1Y30,00
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9,25
101 - 118 / 118
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