Obbligazioni Sovranazionali

Obbligazioni sovranazionali

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
XS2017796694 IBRD GREEN 7,07% 26/06/29 MXN 26/06/2029 MXN Fixed rate 6M 7,07 +0,08
XS0096499057 BEI 5,00% 15/04/2039 GBP 15/04/2039 GBP Fixed rate 1Y 5,00
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2,50
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4,00
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4,00
EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate 1Y
XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 13/01/2033 MXN Fixed rate 1Y 9,25 103,549 60.000 1 8,480
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1,50
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2,38
XS2840132802 ASIAN DEV BANK 27,5% 19/7/28 TRY 19/07/2028 TRY Fixed rate 1Y 27,50
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1,38
US45906M6U09 WORLD BANK SUST 4,5% 20/5/36 USD 20/05/2036 USD Fixed rate 6M 4,50
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2,75
XS0740808802 BEI 3,875% 08/06/2037 GBP 08/06/2037 GBP Fixed rate 1Y 3,88
EU000A3LUMF5 BEI 4,0% 15/02/2029 GBP 15/02/2029 GBP Fixed rate 1Y 4,00
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0,01
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8,00 -0,09
EU000A4EQY56 BEI GREEN 2,625% 15/03/2034 15/03/2034 EUR Fixed rate 1Y 2,63
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2,75
XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate 1Y 7,00
US298785KN51 BEI 3,75% 13/03/2031 USD 13/03/2031 USD Fixed rate 6M 3,75
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40
XS2765026468 EBRD 27,5% 13/02/2029 TRY 13/02/2029 TRY Fixed rate 1Y 27,50
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y
XS2343538372 BEI 0% 28/09/2028 28/09/2028 EUR Fixed rate 1Y
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8,13 -0,17
EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate 1Y 2,50
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30,00
EU000A4EUY43 EUROPEAN UNION 3,125% 12/10/33 12/10/2033 EUR Fixed rate 1Y 3,13
XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate 1Y 7,50
US459058JG93 WORLD BNK SUST 0,75% 26/8/30 USD 26/08/2030 USD Fixed rate 6M 0,75
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3,00
XS2168048564 BEI 0% 17/06/2027 17/06/2027 EUR Fixed rate 1Y
XS0295479983 BEI 4,50% 07/03/2044 GBP 07/03/2044 GBP Fixed rate 1Y 4,50
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6,88
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1,50
EU000A4EPCA0 BEI 2,625% 16/06/2031 16/06/2031 EUR Fixed rate 1Y 2,63
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2,63
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1,50
US298785KJ40 BEI 3,875% 15/06/2028 USD 15/06/2028 USD Fixed rate 6M 3,88
EU000A2SCAZ3 EFSF 3,125% 06/09/2033 06/09/2033 EUR Fixed rate 1Y 3,13
XS2756383233 EBRD 30% 29/01/2027 TRY 29/01/2027 TRY Fixed rate 1Y 30,00
XS3296797643 IFC 27,50% 19/02/2031 TRY 19/02/2031 TRY Fixed rate 6M 27,50
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88
EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate 1Y
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4,50
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