Mercoledì, Maggio 8, 2024 - 22:30

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
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,88
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,000,0303
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,75
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7,50
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7,00
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,63
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1,50
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,63
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,88
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,75
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3,60
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,00
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,75
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,75
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1,75
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1,75
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,01
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,40
XS2392998063EBRD 12,00% 01/10/2025 TRY01/10/2025TRYFixed rate1Y12,00
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6,25
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,50
XS2288098291WORLD BANK GREEN 12% 22/1/26 TRY22/01/2026TRYFixed rate1Y12,00
XS2408944242EBRD 14,20% 23/11/2026 TRY23/11/2026TRYFixed rate6M14,20
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2,00
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2,50
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3,38
XS2537091899EBRD 28,00% 27/09/2027 TRY27/09/2027TRYFixed rate1Y28,00
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,00
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30,00
51 - 100 / 118
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