Obbligazioni sovranazionali (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,308 | 1 | 100.000 | 96,708 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,653 | 1 | 100.000 | 66,75 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,002 | 1 | 100.000 | 96,899 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,456 | 1 | 100.000 | 92,016 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,883 | 1 | 100.000 | 100,836 | 101,73 | 100.000 | 1 | 2,759 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,290 | 1 | 100.000 | 96,87 | 98,86 | 100.000 | 1 | 3,104 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,174 | 2 | 200.000 | 102,1 | 102,765 | 100.000 | 1 | 1,766 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,495 | 2 | 200.000 | 106,5 | 107,197 | 100.000 | 1 | 2,341 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,186 | 2 | 200.000 | 108,076 | 108,995 | 100.000 | 1 | 3,099 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 4,325 | 1 | 100.000 | 100,001 | 100,826 | 100.000 | 1 | -1,461 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,079 | 1 | 100.000 | 73,43 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,152 | 2 | 200.000 | 98,926 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,610 | 1 | 100.000 | 68,13 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,451 | 1 | 100.000 | 98,534 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,625 | 2 | 200.000 | 91,706 | 92,509 | 100.000 | 1 | 2,460 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,586 | 1 | 100.000 | 74,06 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,395 | 1 | 100.000 | 97,212 | 98,25 | 100.000 | 1 | 1,489 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,327 | 1 | 100.000 | 97,311 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,329 | 1 | 100.000 | 96,723 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,485 | 2 | 200.000 | 101,054 | 101,824 | 100.000 | 1 | 2,295 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,216 | 1 | 100.000 | 101,51 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,760 | 1 | 100.000 | 106,622 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,264 | 1 | 150.000 | 93,28 | 93,46 | 150.000 | 1 | 2,201 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,447 | 1 | 150.000 | 96,697 | 97,093 | 150.000 | 1 | 2,347 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,113 | 2 | 250.000 | 99,767 | 99,987 | 100.000 | 1 | 2,005 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,036 | 1 | 100.000 | 74,96 | 75,9 | 100.000 | 1 | 3,967 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,040 | 1 | 150.000 | 100,768 | 100,99 | 150.000 | 1 | 1,838 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,367 | 1 | 100.000 | 72,2 | 73,3 | 100.000 | 1 | 3,227 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,480 | 1 | 100.000 | 97,911 | 98,736 | 100.000 | 1 | 1,488 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,330 | 1 | 100.000 | 101,355 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,038 | 1 | 100.000 | 82,92 | 83,91 | 100.000 | 1 | 3,971 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,390 | 1 | 100.000 | 100,609 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,759 | 1 | 100.000 | 95,19 | 96,09 | 100.000 | 1 | 3,685 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,179 | 1 | 100.000 | 94,21 | 94,703 | 100.000 | 1 | 1,986 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 1,980 | 1 | 150.000 | 98,98 | 99,1 | 100.000 | 1 | 1,745 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,374 | 1 | 150.000 | 91,353 | 91,78 | 150.000 | 1 | 2,250 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,587 | 1 | 100.000 | 87,77 | 88,899 | 100.000 | 1 | 2,331 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,968 | 1 | 100.000 | 99,434 | 99,8 | 60.000 | 1 | 1,045 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,571 | 1 | 100.000 | 60,01 | 61,6 | 100.000 | 1 | 3,390 |