Venerdì, Maggio 3, 2024 - 06:11

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
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-0,7621
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y
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
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-
101 - 118 / 118
xlspdf