Giovedì, Marzo 28, 2024 - 09:49

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
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,135,4081101.00099,951100,249100.0001-3,329
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y2,7531150.00088,4988,57150.00012,732
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2,7051150.00086,9287,03150.00012,681
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3,0391150.00094,4294,56150.00012,960
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,632,7391150.00094,2294,33150.00012,717
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,803,2501150.00097,0497,1150.00013,199
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2,752,9141150.00099,699,66150.00012,889
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2,7251150.00089,4189,49150.00012,703
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3,0421100.00093,4694,15100.00012,707
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,003,3001100.00094,4696,29100.00013,198
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3,383,2521150.000101,69103,48150.00013,124
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2,503,2881100.00085,5587,28100.00013,185
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2,002,9271150.00096,9597,45100.00012,772
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,403,0331100.00072,3474,11100.00012,834
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3,3662200.00094,8895,82100.00012,726
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,012,9681100.00071,29
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,383,0851100.00094,533
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,503,0541100.00074,12
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,884,4091101.00098,447
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,002,8141101.00088,790,05101.00012,583
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,9881251.00095,69
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,753,0711100.00079,4684,41100.00012,718
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,752,7811100.00099,83100,89100.00012,578
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,0421100.00062,2763,08100.00012,960
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,7041100.00084,0784,44100.00012,635
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9161100.00092,788
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,952,9411251.00092,8293,821100.00012,652
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,0971100.00072,83
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,882,9691251.00093,484
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,632,8881251.00097,56
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,882,8651100.000100,037
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,383,0481100.000103,47
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,882,8261251.000107,41
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,0271100.00096,53
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,8441251.000101,28102,83100.00012,659
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9421100.000101,594102,299100.00012,700
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,003,0081100.00099,97
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,8111100.000106,51107,92100.00012,566
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,503,2981100.000101,751102,15100.00013,032
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,002,9801251.000111,21113351.00022,829
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,954,3061100.00099,9100,85100.00010,973
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2,9771100.00092,68394100.00012,418