Domenica, Gennaio 29, 2023 - 13:11

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-
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,75
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,88
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,502,2529
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,50
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,63
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,502,1739
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,00
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,00
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,00
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,25
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,13
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,50-0,7071
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,25
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7,25
XS1760115649BEI 7,50% 30/07/2023 MXN30/07/2023MXNFixed rate1Y7,50
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,75
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,00
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,00
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,01
XS1280834992BEI GREEN 0,50% 15/11/202315/11/2023EURFixed rate1Y0,50
XS2159970065BEI GREEN 0,625% 24/04/23 NOK24/04/2023NOKFixed rate1Y0,63
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