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
XS1490724975 BEI 1,00% 21/09/2026 GBP 21/09/2026 GBP Fixed rate 1Y 1,00
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2,75
XS2393511071 WORLD BK GREEN 6,25% 7/10/26 MXN 07/10/2026 MXN Fixed rate 1Y 6,25
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 -
XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate 1Y 1,75
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1,25 100 75.000 1 1,237
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1,50
XS3074428841 ASIAN DEV BANK 40% 23/11/26 TRY 23/11/2026 TRY One Coupon - 40,00
XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate 6M 14,20
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8,13
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8,00
XS2756383233 EBRD 30% 29/01/2027 TRY 29/01/2027 TRY Fixed rate 1Y 30,00
XS1550144668 WORLD BANK SUST 3% 06/02/27 AUD 06/02/2027 AUD Fixed rate 3M 3,00
XS1550135088 WORLD BNK SUST 3,6% 06/02/27 NZD 06/02/2027 NZD Fixed rate 3M 3,60
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon -
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1,50
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon -
XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon -
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3,50
XS1605368536 BEI 8,00% 05/05/2027 ZAR 05/05/2027 ZAR Fixed rate 1Y 8,00 +0,01
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2,38
XS2485814680 EBRD 30% 26/05/2027 TRY 26/05/2027 TRY Fixed rate 1Y 30,00
XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon -
XS2168048564 BEI 0% 17/06/2027 17/06/2027 EUR Fixed rate 1Y
XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon -
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6,50 -0,06
XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate 1Y 7,00
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88
XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate 1Y 28,00
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30,00
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00
XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon -
XS0768478868 BEI 3,75% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 1Y 3,75
XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon -
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88
XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate 1Y 7,50 -0,15
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4,50 +0,22
XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 06/03/2028 TRY Fixed rate 1Y 27,50
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1,38
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y
US298785KJ40 BEI 3,875% 15/06/2028 USD 15/06/2028 USD Fixed rate 6M 3,88
XS2840132802 ASIAN DEV BANK 27,5% 19/7/28 TRY 19/07/2028 TRY Fixed rate 1Y 27,50
XS2343538372 BEI 0% 28/09/2028 28/09/2028 EUR Fixed rate 1Y
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y
XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon - +0,2
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6,88
XS2439224374 WORLD BNK GREEN 6,75% 9/2/29 ZAR 09/02/2029 ZAR Fixed rate 1Y 6,75
1 - 50 / 128
xlspdf