Giovedì, Luglio 2, 2020 - 13:36

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
XS1916215228EBRD 15,00% 05/12/2021 TRY05/12/2021TRYFixed rate6M15,0014,317150.000100,81104,82150.00011,197
XS1877643350EBRD 24% 10/09/2021 TRY10/09/2021TRYFixed rate1Y24,0014,601150.000109,32111,46150.00012,731
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon7,380700.00050,8953,39700.0006,839=
EU000A1G0D39EFSF 0,125% 17/10/202317/10/2023EURFixed rate1Y0,13-0,272251.000101,31103,43251.000-0,900
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88-0,317251.000108,52110,13251.000-0,530
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95-0,336251.000109,93110,42251.000-0,396
EU000A1G0DT0EFSF 1,25% 24/05/203324/05/2033EURFixed rate1Y1,250,070100.000115,13118,58100.000-0,175
EU000A1G0BG1EFSF 1,625% 17/07/202017/07/2020EURFixed rate1Y1,63-0,038251.000100,05100,63251.000-18,919
EU000A1G0BK3EFSF 1,75% 29/10/202029/10/2020EURFixed rate1Y1,75-0,407251.000100,68100,87251.000-0,998
EU000A1G0BC0EFSF 1,875% 23/05/202323/05/2023EURFixed rate1Y1,88-0,551251.000107,06107,26100.000-0,616=
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75-0,189351.000127,93128,57251.000-0,247=
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,380,199100.000152,25156,25100.0000,012
EU000A1G0AB4EFSF 3,375% 05/07/202105/07/2021EURFixed rate1Y3,38-0,516251.000103,9104,01100.000-0,621
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50-0,523251.000106,41106,77251.000-0,737
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88-0,087251.000146,74148,7251.000-0,219
EU000A1GVJX6EUROPEAN UNION 2,75% 21/09/202121/09/2021EURFixed rate1Y2,75-0,479251.000103,93104,13251.000-0,637
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88-0,139251.000123,49125,47251.000-0,362
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00-0,251251.000120,22121,6251.000-0,448
US4581X0CD88IADB 2,125% 09/11/2020 USD09/11/2020USDFixed rate6M2,131,035100.000100,37102,16100.000-4,095
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7,505,561850.000107,36109,67850.0004,994