Sabato, Aprile 27, 2024 - 13:00

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
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,63
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,63
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1,75
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1,75
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
XS1444473109IBRD TM 11/08/2026 USD11/08/2026USDMixed Rate1Y1,82
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2,00
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,38
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2,50
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2,75
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,88
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,88
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,00
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,00
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,00
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,38
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3,38
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3,60
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,88
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,92
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4,25
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4,25
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4,50
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5,08
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6,25
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,50
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6,88
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7,00
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,25
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7,50
51 - 100 / 118
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