Venerdì, Agosto 23, 2019 - 13:08

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 Coupon13,427150.00039
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero CouponZero Coupon14,047150.00054,58
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero CouponZero Coupon15,009150.00065,5167,1150.00014,101
XS1500338618BEI 0,50% 13/11/203713/11/2037EURFixed rateFixed rate1Y0,500,092100.000107,37111,3100.000-0,114
XS1548413696BEI 0,625% 17/01/2020 GBP17/01/2020GBPFixed rateFixed rate1Y0,631,240101.00099,76100,25101.000-0,017
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rateFixed rate1Y0,88-0,283250.000109,84111,95250.000-0,516
XS1756305469BEI 0,875% 15/03/21 GBP15/03/2021GBPFixed rateFixed rate1Y0,880,973101.00099,85100,76101.0000,381
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rateFixed rate1Y0,880,930101.00099,77101,09101.0000,617
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rateFixed rate1Y1,000,968101.000100,22102101.0000,709
XS1416470323BEI 1,125% 07/09/2021 GBP07/09/2021GBPFixed rateFixed rate1Y1,130,900101.000100,45101,31101.0000,474
XS1490971634BEI 1,125% 16/9/21 CAD16/09/2021CADFixed rateFixed rate6M1,131,652100.00098,94101,32100.0000,478
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rateFixed rate1Y1,380,964101.000102,2103,93101.0000,648
US298785GV24BEI 1,375% 15/06/2020 USD15/06/2020USDFixed rateFixed rate6M1,382,192100.00099,3699,85100.0001,567
XS0858366098BEI 1,375% 15/09/202015/09/2020EURFixed rateFixed rate1Y1,38-0,134251.000101,59102,5251.000-0,977
XS0918749622BEI 1,375% 15/09/202115/09/2021EURFixed rateFixed rate1Y1,38-0,412251.000103,69104,6251.000-0,838
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rateFixed rate1Y1,500,353251.000131,72135,72251.0000,231
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rateFixed rate1Y1,502,129100.00095,8299,22100.0001,615
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rateFixed rate1Y1,63-0,442251.000107,41108,88251.000-0,829
XS0888089082BEI 1,625% 16/03/2020 USD16/03/2020USDFixed rateFixed rate6M1,632,377100.00099,59100,08100.0001,479
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rateFixed rate6M1,881,742100.000100,69102,22100.0001,450