Giovedì, Maggio 9, 2024 - 03:13

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
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS1444473109IBRD TM 11/08/2026 USD11/08/2026USDMixed Rate1Y1,82
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5,08
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,92
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,75
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,63
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7,50
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,75
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,88
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,63
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1,50
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,63
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,38
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,88
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,63
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,00
51 - 100 / 118
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