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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,069 | 1 | 100.000 | 92,472 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,224 | 1 | 100.000 | 71,15 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,030 | 1 | 251.000 | 96,294 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,119 | 1 | 100.000 | 95,43 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,923 | 1 | 251.000 | 100,615 | 102,196 | 100.000 | 1 | 2,731 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,043 | 1 | 100.000 | 101,261 | 101,952 | 100.000 | 1 | 2,796 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,955 | 1 | 100.000 | 105,605 | 106,946 | 100.000 | 1 | 2,716 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,110 | 1 | 251.000 | 109,638 | 111,361 | 100.000 | 1 | 2,961 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,396 | 2 | 200.000 | 101,5 | 103 | 100.000 | 1 | 2,336 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,098 | 1 | 100.000 | 70,47 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,078 | 1 | 251.000 | 95,643 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,170 | 1 | 100.000 | 72,6 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,236 | 1 | 100.000 | 94,508 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,554 | 1 | 101.000 | 98,744 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,934 | 2 | 201.000 | 88,16 | 89,471 | 101.000 | 1 | 2,706 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,183 | 1 | 100.000 | 78,04 | 82,76 | 100.000 | 1 | 2,837 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,399 | 1 | 100.000 | 99,91 | 100,84 | 100.000 | 1 | -0,658 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,097 | 1 | 100.000 | 92,69 | 94 | 100.000 | 1 | 2,517 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,118 | 1 | 251.000 | 93,244 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,087 | 1 | 251.000 | 92,511 | 93,712 | 100.000 | 1 | 2,729 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,911 | 1 | 100.000 | 99,174 | 100,886 | 100.000 | 1 | 2,575 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,191 | 1 | 100.000 | 101,919 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,960 | 1 | 251.000 | 106,348 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,854 | 1 | 150.000 | 88,35 | 88,44 | 150.000 | 1 | 2,830 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,384 | 1 | 150.000 | 97,13 | 97,36 | 150.000 | 1 | 3,172 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,848 | 1 | 150.000 | 93,78 | 93,86 | 150.000 | 1 | 2,831 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,038 | 1 | 150.000 | 96,685 | 97,189 | 100.000 | 1 | 2,877 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,331 | 1 | 100.000 | 84,88 | 86,69 | 100.000 | 1 | 3,222 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,405 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,942 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,118 | 1 | 100.000 | 71,78 | 73,56 | 100.000 | 1 | 2,914 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,165 | 1 | 100.000 | 93,503 | 94,204 | 100.000 | 1 | 2,808 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,022 | 1 | 100.000 | 99,462 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,338 | 1 | 100.000 | 93,8 | 95,61 | 100.000 | 1 | 3,236 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,154 | 1 | 100.000 | 99,651 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,281 | 1 | 150.000 | 101,28 | 103,08 | 150.000 | 1 | 3,152 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,890 | 1 | 150.000 | 89,07 | 89,18 | 150.000 | 1 | 2,859 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,224 | 1 | 200.000 | 94,4 | 94,9 | 150.000 | 1 | 2,924 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,870 | 1 | 150.000 | 86,44 | 86,53 | 150.000 | 1 | 2,849 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,876 | 2 | 200.000 | 83,4 | 83,806 | 100.000 | 1 | 2,798 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,417 | 1 | 100.000 | 95,128 | 95,843 | 100.000 | 1 | 2,898 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,245 | 2 | 200.000 | 60,48 | 61,68 | 100.000 | 1 | 3,120 |