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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,843 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,345 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,092 | 1 | 100.000 | 92,701 | 94 | 100.000 | 1 | 2,517 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,865 | 1 | 150.000 | 86,46 | 86,63 | 150.000 | 1 | 2,826 | |||
| 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 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,815 | 1 | 150.000 | 93,94 | 94,02 | 150.000 | 1 | 2,799 | ||
| 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 | ||
| 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 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,887 | 1 | 150.000 | 89,08 | 89,2 | 150.000 | 1 | 2,853 | |||
| 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 | |||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,334 | 1 | 100.000 | 93,86 | 95,71 | 100.000 | 1 | 3,231 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,265 | 1 | 150.000 | 101,5 | 103,21 | 150.000 | 1 | 3,143 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,324 | 1 | 100.000 | 84,99 | 86,75 | 100.000 | 1 | 3,218 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,014 | 1 | 150.000 | 96,76 | 97,574 | 150.000 | 1 | 2,755 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,107 | 1 | 100.000 | 71,88 | 73,67 | 100.000 | 1 | 2,902 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,411 | 1 | 100.000 | 95,137 | 95,846 | 100.000 | 1 | 2,896 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,093 | 1 | 100.000 | 70,51 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,236 | 1 | 100.000 | 94,508 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,164 | 1 | 100.000 | 72,68 | ||||||
| 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 | 2,927 | 1 | 101.000 | 88,201 | 89,497 | 101.000 | 1 | 2,701 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,079 | 1 | 251.000 | 95,64 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,175 | 1 | 100.000 | 78,14 | 82,83 | 100.000 | 1 | 2,832 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,905 | 1 | 100.000 | 99,203 | 100,906 | 100.000 | 1 | 2,572 | ||
| 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 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,236 | 1 | 100.000 | 60,57 | 61,76 | 100.000 | 1 | 3,112 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,862 | 1 | 100.000 | 83,473 | 83,847 | 200.000 | 2 | 2,790 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,066 | 1 | 100.000 | 92,48 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,084 | 1 | 251.000 | 92,519 | 93,72 | 100.000 | 1 | 2,727 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,219 | 1 | 100.000 | 71,22 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,116 | 1 | 251.000 | 93,25 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,024 | 1 | 251.000 | 96,352 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,021 | 1 | 100.000 | 99,465 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,185 | 1 | 100.000 | 101,978 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,955 | 1 | 251.000 | 106,383 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,112 | 1 | 100.000 | 95,52 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,920 | 1 | 251.000 | 100,642 | 102,223 | 100.000 | 1 | 2,728 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,041 | 1 | 100.000 | 101,266 | 101,957 | 100.000 | 1 | 2,794 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,153 | 1 | 100.000 | 99,653 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,950 | 1 | 100.000 | 105,636 | 106,977 | 100.000 | 1 | 2,710 | ||
| 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 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,105 | 1 | 251.000 | 109,695 | 111,399 | 100.000 | 1 | 2,958 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,224 | 1 | 100.000 | 109,415 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,321 | 1 | 101.000 | 97,693 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,198 | 1 | 101.000 | 96,967 | 97,71 | 200.000 | 1 | 4,239 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,669 | 1 | 100.000 | 91,951 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,502 | 1 | 100.000 | 97,545 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,491 | 1 | 100.000 | 94,003 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,704 | 1 | 100.000 | 97,39 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,928 | 1 | 1.000.000 | 95,578 | 96,85 | 1.000.000 | 1 | 9,352 |