Obbligazioni Sovranazionali

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
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0,38
XS1247736793 BEI SUST 0,8750% 13/09/2024 13/09/2024 EUR Fixed rate 1Y 0,88
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1,75
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon -
XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon -
XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon -
XS2392998063 EBRD 12,00% 01/10/2025 TRY 01/10/2025 TRY Fixed rate 1Y 12,00
XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate 6M 14,20
XS2779805097 EBRD 25% 07/03/2031 TRY 07/03/2031 TRY Fixed rate 1Y 25,00
XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate 1Y 28,00
XS2525172867 EBRD 30,0% 25/08/2025 TRY 25/08/2025 TRY Fixed rate 1Y 30,00
XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon -
XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 15/12/2025 MXN Fixed rate 1Y 5,08
XS2712548655 EBRD ZC 10/11/2030 TRY CALL 10/11/2030 TRY Zero Coupon - +2,88
XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon -
XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon -
XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon -
XS2053515826 EBRD ZC 18/09/2024 TRY 18/09/2024 TRY Zero Coupon -
XS1881537127 EBRD ZC 25/03/2025 TRY 25/03/2025 TRY Zero Coupon -
XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon -
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2,75
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3,38
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y
EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 04/07/2025 EUR Fixed rate 1Y 0,80
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1,63
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2,50
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2,75
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40
EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate 1Y
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3,00
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3,00
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y
EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 04/03/2026 EUR Fixed rate 1Y
EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate 1Y
EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate 1Y
EU000A284451 EUROPEAN UNION SURE 0% 04/11/25 04/11/2025 EUR Fixed rate 1Y
EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate 1Y 0,10
XS0300626479 IADB 7,50% 05/12/2024 MXN 05/12/2024 MXN Fixed rate 1Y 7,50 +0,24
XS2288098457 IBRD GREEN 4,25% 22/01/2026 MXN 22/01/2026 MXN Fixed rate 1Y 4,25
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6,88
XS1444473109 IBRD TM 11/08/2026 USD 11/08/2026 USD Mixed Rate 1Y 1,82
XS1620777083 IBRD ZC 26/05/2027 TRY 26/05/2027 TRY Zero Coupon -
XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon -
51 - 100 / 119
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