Venerdì, Dicembre 6, 2019 - 17:55

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
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95
EU000A1G0DT0EFSF 1,25% 24/05/203324/05/2033EURFixed rate1Y1,25
EU000A1G0BP2EFSF 1,375% 07/06/202107/06/2021EURFixed rate1Y1,38
EU000A1G0BG1EFSF 1,625% 17/07/202017/07/2020EURFixed rate1Y1,63
EU000A1G0BK3EFSF 1,75% 29/10/202029/10/2020EURFixed rate1Y1,75
EU000A1U9803EFSF 2,125% 20/11/202320/11/2023EURFixed rate1Y2,13
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,38
EU000A1G0AB4EFSF 3,375% 05/07/202105/07/2021EURFixed rate1Y3,38
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88
EU000A1GVJX6EUROPEAN UNION 2,75% 21/09/202121/09/2021EURFixed rate1Y2,75
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00
US4581X0CD88IADB 2,125% 09/11/2020 USD09/11/2020USDFixed rate6M2,13
XS1568905969IBRD 0 COUPON 24/2/20 TRY24/02/2020TRYZero Coupon
CA459058EY56IBRD 1,25% 18/03/2021 CAD18/03/2021CADFixed rate6M1,25=
XS1664203699IBRD 10,00% 16/08/2021 TRY16/08/2021TRYFixed rate1Y10,00
US459058CY72IBRD 2,125% 13/2/23 USD13/02/2023USDFixed rate6M2,13