Giovedì, Aprile 18, 2024 - 14:57

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
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,924,4451100.00099,877100,807100.00010,453
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,884,4301101.00098,616
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,803,3481150.00097,0597,14150.00013,268
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,503,2571100.000101,751102,15100.00012,983
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3,3981100.00094,99995,74100.00012,876
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3,1431200.00094,3994,89150.00012,851
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,383,2311100.00094,388
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3,1611100.00093,36994,07100.00012,811
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,003,1441100.00099,666
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2,753,1761150.00099100,5150.00012,534
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-3,1141100.00092,51194100.00012,468
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,253,0471251.00095,633
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9661100.000101,501102,109100.00012,753
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,883,1241251.00093,129
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2,002,9821150.00096,81697,089100.00012,896
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,883,0771100.00092,348
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,953,0951251.00092,39193,902100.00012,652
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,883,0301100.00099,428
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2,8911150.00088,9489,07150.00012,855
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y3,1781150.0008789,56150.00012,508
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2,8721150.00086,3186,4150.00012,851
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,752,9031100.00099,21100,236100.00012,702
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,632,8621150.00093,6693,78150.00012,837
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,9231100.000105,831106,905100.00012,733
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,8461100.00083,44283,774100.00012,783
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,002,9431101.00088,03589,228101.00012,736
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,882,9791251.000106,247
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,9991251.000100,001101,987100.00012,758
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,633,0431251.00096,165
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,013,1301100.00070,11
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,403,1851100.00071,1272,92100.00012,977
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,383,2041100.000101,783
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,003,1161251.000109,596111,175100.00012,980
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,1441100.00095,13
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,1781100.00061,0461,71100.00013,108
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3,383,3641150.000100,13101,98150.00013,230
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,753,1811100.00078,0282,47100.00012,856
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,503,1651100.00072,63
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,2451100.00070,83
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2,503,4001100.00083,7585,57100.00013,288
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,003,3991100.00092,7294,71100.00013,286