Obbligazioni sovranazionali (EUR)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | 5,408 | 1 | 101.000 | 99,951 | 100,249 | 100.000 | 1 | -3,329 | ||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,753 | 1 | 150.000 | 88,49 | 88,57 | 150.000 | 1 | 2,732 | |||
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,705 | 1 | 150.000 | 86,92 | 87,03 | 150.000 | 1 | 2,681 | |||
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,039 | 1 | 150.000 | 94,42 | 94,56 | 150.000 | 1 | 2,960 | |||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,739 | 1 | 150.000 | 94,22 | 94,33 | 150.000 | 1 | 2,717 | ||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,250 | 1 | 150.000 | 97,04 | 97,1 | 150.000 | 1 | 3,199 | ||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,914 | 1 | 150.000 | 99,6 | 99,66 | 150.000 | 1 | 2,889 | ||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,725 | 1 | 150.000 | 89,41 | 89,49 | 150.000 | 1 | 2,703 | |||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,042 | 1 | 100.000 | 93,46 | 94,15 | 100.000 | 1 | 2,707 | |||
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,300 | 1 | 100.000 | 94,46 | 96,29 | 100.000 | 1 | 3,198 | ||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,252 | 1 | 150.000 | 101,69 | 103,48 | 150.000 | 1 | 3,124 | ||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,288 | 1 | 100.000 | 85,55 | 87,28 | 100.000 | 1 | 3,185 | ||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,927 | 1 | 150.000 | 96,95 | 97,45 | 100.000 | 1 | 2,772 | ||
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,033 | 1 | 100.000 | 72,34 | 74,11 | 100.000 | 1 | 2,834 | ||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,366 | 2 | 200.000 | 94,88 | 95,82 | 100.000 | 1 | 2,726 | |||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,968 | 1 | 100.000 | 71,29 | ||||||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,085 | 1 | 100.000 | 94,533 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,054 | 1 | 100.000 | 74,12 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,409 | 1 | 101.000 | 98,447 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,814 | 1 | 101.000 | 88,7 | 90,05 | 101.000 | 1 | 2,583 | ||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,988 | 1 | 251.000 | 95,69 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,071 | 1 | 100.000 | 79,46 | 84,41 | 100.000 | 1 | 2,718 | ||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,781 | 1 | 100.000 | 99,83 | 100,89 | 100.000 | 1 | 2,578 | ||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,042 | 1 | 100.000 | 62,27 | 63,08 | 100.000 | 1 | 2,960 | ||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,704 | 1 | 100.000 | 84,07 | 84,44 | 100.000 | 1 | 2,635 | |||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,916 | 1 | 100.000 | 92,788 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,941 | 1 | 251.000 | 92,82 | 93,821 | 100.000 | 1 | 2,652 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,097 | 1 | 100.000 | 72,83 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,969 | 1 | 251.000 | 93,484 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,888 | 1 | 251.000 | 97,56 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,865 | 1 | 100.000 | 100,037 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,048 | 1 | 100.000 | 103,47 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,826 | 1 | 251.000 | 107,41 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,027 | 1 | 100.000 | 96,53 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,844 | 1 | 251.000 | 101,28 | 102,83 | 100.000 | 1 | 2,659 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,942 | 1 | 100.000 | 101,594 | 102,299 | 100.000 | 1 | 2,700 | ||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,008 | 1 | 100.000 | 99,97 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,811 | 1 | 100.000 | 106,51 | 107,92 | 100.000 | 1 | 2,566 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,298 | 1 | 100.000 | 101,751 | 102,15 | 100.000 | 1 | 3,032 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,980 | 1 | 251.000 | 111,21 | 113 | 351.000 | 2 | 2,829 | ||
XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,95 | 4,306 | 1 | 100.000 | 99,9 | 100,85 | 100.000 | 1 | 0,973 | ||
DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,977 | 1 | 100.000 | 92,683 | 94 | 100.000 | 1 | 2,418 |