Mercoledì, Maggio 22, 2019 - 16:53

Obbligazioni Sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero CouponZero Coupon16,594150.00030,5
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero CouponZero Coupon20,455150.00040,43
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero CouponZero Coupon23,863150.00049,5152,22150.00021,870
XS1548413696BEI 0,625% 17/01/2020 GBP17/01/2020GBPFixed rateFixed rate1Y0,631,396101.00099,5100,35101.0000,088
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rateFixed rate1Y0,880,260250.000105,25107,19250.0000,042
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rateFixed rate1Y0,881,127101.00099,55100,45101.0000,624
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rateFixed rate1Y0,881,247101.00098,3699,73101.0000,936
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rateFixed rate1Y1,001,388101.00097,3199,15101.0001,121
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rateFixed rate1Y1,131,129101.00099,99100,9101.0000,727
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rateFixed rate6M1,131,866100.00098,33100,62100.0000,854
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rateFixed rate1Y1,381,360101.000100,08101,92101.0001,031
US298785GV24BEI 1,375% 15/06/2020 USD15/06/2020USDFixed rateFixed rate6M1,382,609100.00098,7299,21100.0002,134
XS0858366098BEI 1,375% 15/09/202015/09/2020EURFixed rateFixed rate1Y1,38-0,206251.000102,08102,99251.000-0,879
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rateFixed rate1Y1,38-0,257251.000103,79104,75251.000-0,656
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rateFixed rate1Y1,501,161251.000108,4111,29251.0001,051
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rateFixed rate1Y1,502,759100.00091,5894,41100.0002,321
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rateFixed rate1Y1,63-0,149251.000106,78108,24251.000-0,512
XS0888089082BEI 1,625% 16/03/2020 USD16/03/2020USDFixed rateFixed rate6M1,632,688100.00099,1699,73100.0001,967
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rateFixed rate6M1,882,450100.00096,9598,53100.0002,150
XS0821238226BEI 1,875% 15/10/19 USD15/10/2019USDFixed rateFixed rate6M1,882,566100.00099,7399,78100.0002,437=