Martedì, Aprile 23, 2024 - 20:38

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
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,75
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7,75
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7,00
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7,50
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,00
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,10
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,25
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,00
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,50
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,38
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
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