Giovedì, Luglio 2, 2020 - 13:32

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 rate1Y4,13-0,586100.000118,04118,16100.000-0,614
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88-0,139251.000123,49125,49251.000-0,364
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,380,199100.000152,25156,25100.0000,012
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88-0,087251.000146,74148,7251.000-0,219
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00-0,616251.000107,34109,45251.000-1,323
EU000A1G0BG1EFSF 1,625% 17/07/202017/07/2020EURFixed rate1Y1,63-0,038251.000100,05100,63251.000-18,919
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,750,185251.000149,55153,53251.0000,025
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00-0,016100.000140,07140,89100.000-0,066
EU000A1G0BK3EFSF 1,75% 29/10/202029/10/2020EURFixed rate1Y1,75-0,407251.000100,68100,87251.000-0,998
EU000A1G0AD0EFSF 3,50% 04/02/202204/02/2022EURFixed rate1Y3,50-0,523251.000106,41106,77251.000-0,737
EU000A1G0AB4EFSF 3,375% 05/07/202105/07/2021EURFixed rate1Y3,38-0,516251.000103,9104,01100.000-0,621
XS0676294696BEI 2,75% 15/09/202115/09/2021EURFixed rate1Y2,75-0,506251.000103,91104,1251.000-0,658
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50-0,400100.000126,84128,19251.000-0,569
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00-0,248251.000120,2121,62251.000-0,451
EU000A1GVJX6EUROPEAN UNION 2,75% 21/09/202121/09/2021EURFixed rate1Y2,75-0,479251.000103,93104,13251.000-0,637
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00-0,271100.000142,37143,3251.000-0,347
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3,00-0,572100.000108,04108,18100.000-0,631
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50-0,526100.000126,96127,13100.000-0,553
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,000,034100.000168,31169,87100.000-0,032=
XS0091457027BEI 5,375% 07/06/2021 GBP07/06/2021GBPFixed rate1Y5,380,219101.000104,73104,96101.000-0,019