Mercoledì, Marzo 29, 2023 - 09:50

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
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-17,4821150.00053,557,25150.000115,450
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-18,3511150.00084,3
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,755,3451101.00098,69
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9551100.00090,8393,35250.00012,359
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,884,9321101.00097,2197,9100.00013,907
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,0791100.00090,2
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,253,4401500.00095,696,18500.00013,143
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,384,3391101.00094,6195,34200.00013,923
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,383,2611500.00091,2492,63500.00012,947
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,3101100.00069,1174,7250.00012,918
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,504,5891100.00089,8491,63100.00014,013
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,503,8041500.00098,1598,671.000.00013,146
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,753,1921500.00095,1496,22500.00012,863
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,753,4191500.00096,9100,23500.00011,629
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,884,2711100.00095,7596,46100.00013,861
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5016,9731150.0009497150.000113,620
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0010,7471150.000100,6103,8150.00019,499
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,0022,8451150.00097,1101,5250.000110,301
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,0011,7261251.00099,62
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,633,2351251.00094,0399,35250.00012,689
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,3011100.00092,9397,1250.00012,970
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,003,1581251.00098,59100,77100.00012,913
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,254,8231100.00098,7699,16100.00014,316
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9911100.000101,91105100.00012,193
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,753,9701100.00099,06
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,884,0321100.00098,32
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,9561100.000106,55107,06100.00012,878
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,003,3101251.000107,85110,48251.00013,093
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,133,0921101.000101,04102,56100.00011,624
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,502,9652200.000103,69105,17100.00012,375
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,504,1671100.000104,58
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,883,9081100.000109,71112,07100.00013,689
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,633,7691100.000114,17
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,509,06711.000.00091,1892,061.000.00018,795
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,509,37211.000.00082,3783,221.000.00019,215
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,258,97811.000.00091,4292,391.000.00018,771
XS1760115649BEI 7,50% 30/07/2023 MXN30/07/2023MXNFixed rate1Y7,5012,62411.000.00098,1798,811.000.000110,685
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,7510,39711.000.00095,7298,842.000.00018,432
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,008,17011.000.00099,4100,061.000.00017,974
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,009,26911.000.00096,0497,051.000.00018,934
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,138,13711.000.00099,9100,741.000.00017,869
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,507,73211.000.000100,95102,021.000.00016,952
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,757,95411.000.000101,59102,471.000.00017,544
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,2514,3771150.00093,395350.000212,999
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,013,2701100.00066,7171,3250.00012,727
XS1280834992BEI GREEN 0,50% 15/11/202315/11/2023EURFixed rate1Y0,502,9291100.00098,599,33100.00011,576
XS2159970065BEI GREEN 0,625% 24/04/23 NOK24/04/2023NOKFixed rate1Y0,634,1081500.00099,77100,41500.0001-5,555
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,754,4561101.00094,3
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,811110.00094,6996,95250.00012,133
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,503,2001500.00093,82