Sabato, Aprile 20, 2024 - 02:27

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
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-3,5354
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,01
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,10
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,40
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,63
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,75
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,75
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,80
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,88
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,88
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,95
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
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