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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | |||||||||||
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | 05/04/2024 | TRY | Zero Coupon | - | |||||||||||
XS2099761376 | BEI 0,75% 14/07/23 GBP | 14/07/2023 | GBP | Fixed rate | 1Y | 0,75 | ||||||||||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
XS1679039328 | BEI 0,875% 15/12/2023 GBP | 15/12/2023 | GBP | Fixed rate | 1Y | 0,88 | ||||||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | ||||||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | ||||||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | ||||||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | ||||||||||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | ||||||||||
XS1555330999 | BEI 1,50% 26/01/2024 NOK | 26/01/2024 | NOK | Fixed rate | 1Y | 1,50 | ||||||||||
XS1068872925 | BEI 1,625% 15/03/2023 | 15/03/2023 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | ||||||||||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | ||||||||||
US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | ||||||||||
XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10,50 | 2,4567 | |||||||||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | -0,2017 | |||||||||
XS1860487252 | BEI 16,00% 01/08/2023 TRY | 01/08/2023 | TRY | Fixed rate | 1Y | 16,00 | 0,9456 | |||||||||
XS0942172296 | BEI 2% 14/04/2023 | 14/04/2023 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
US298785GJ95 | BEI 3,25% 29/01/24 USD | 29/01/2024 | USD | Fixed rate | 6M | 3,25 | ||||||||||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | ||||||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | ||||||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | -0,074 | |||||||||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | -0,1766 | |||||||||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | ||||||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | ||||||||||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | ||||||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | ||||||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | ||||||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 0,3715 | |||||||||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | ||||||||||
XS1179347999 | BEI 7,25% 28/02/2023 ZAR | 28/02/2023 | ZAR | Fixed rate | 1Y | 7,25 | ||||||||||
XS1760115649 | BEI 7,50% 30/07/2023 MXN | 30/07/2023 | MXN | Fixed rate | 1Y | 7,50 | ||||||||||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | ||||||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | ||||||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | -0,453 | |||||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | ||||||||||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | ||||||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | ||||||||||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | ||||||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | ||||||||||
XS1280834992 | BEI GREEN 0,50% 15/11/2023 | 15/11/2023 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | 24/04/2023 | NOK | Fixed rate | 1Y | 0,63 | ||||||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 |