Venerdì, Dicembre 6, 2019 - 16:05

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
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13-0,367100.000119,72120,12251.000-0,448
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,392251.000108,07108,88251.000-0,619
EU000A1G0BG1EFSF 1,625% 17/07/202017/07/2020EURFixed rate1Y1,63-0,381251.000101,21101,4251.000-0,690
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,464251.000144,1146,35251.0000,371
XS0524597613COUNCIL OF EUROPE 3% 13/7/202013/07/2020EURFixed rate1Y3,00-0,049100.000101,8102,8100.000-1,677
EU000A1U9803EFSF 2,125% 20/11/202320/11/2023EURFixed rate1Y2,13-0,207100.000109,25111,25100.000-0,679
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,000,212251.000137,99139,43100.0000,125
EU000A1G0BK3EFSF 1,75% 29/10/202029/10/2020EURFixed rate1Y1,75-0,443251.000101,95102,1251.000-0,608
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50-0,421351.000108,5108,67100.000-0,494
EU000A1G0AB4EFSF 3,375% 05/07/202105/07/2021EURFixed rate1Y3,38-0,489251.000106,1106,34100.000-0,633
XS0676294696BEI 2,75% 15/09/202115/09/2021EURFixed rate1Y2,75-0,431251.000105,65105,92251.000-0,577
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,200251.000127,41128,06251.000-0,275
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00-0,067251.000120,71122,69251.000-0,326
EU000A1GVJX6EUROPEAN UNION 2,75% 21/09/202121/09/2021EURFixed rate1Y2,75-0,377251.000105,6105,99251.000-0,584
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,000,020100.000141,14141,92100.000-0,042
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,425351.000109,67109,91251.000-0,504
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,258251.000128,07128,73251.000-0,354
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,339251.000163,3164,85251.0000,272
XS0196448129BEI 4,625%15/04/202015/04/2020EURFixed rate1Y4,63-0,344251.000101,73101,87251.000-0,729
XS0091457027BEI 5,375% 07/06/2021 GBP07/06/2021GBPFixed rate1Y5,381,115101.000106,26106,79101.0000,776