Lunedì, Ottobre 3, 2022 - 16:21

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
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-13,209150.00058,1761,25150.000111,879
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-24,6241150.00071,9
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0,754,4781101.00097,2197,77101.00013,713
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,5421100.00091,8693,85250.00012,119
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0,884,7751101.00095,5796,14101.00014,255
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,005,0971100.00085,6386,99100.00014,673
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,253,3011500.00094,9696500.00012,865
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,2151101.00091,4792,27101.00014,834
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,383,4171500.00089,7491,6500.00013,027
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,502,6571250.00078,4581,55250.00012,469
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,505,2611100.00086,3688,11100.00014,738
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1,503,4651500.00097,5298,21.000.00012,917
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1,631,5651100.000100,02100,96100.0001-0,541
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,753,3911500.00093,8194,93500.00013,084
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,753,4751500.00096,03100,29500.00011,626
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,884,2011100.00094,8594,95100.00014,154
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5015,8271150.00092,996,9150.000112,693
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0012,0342350.0009799,8150.000111,020
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16,0023,8331150.00094,1597200.000119,680
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17,0024,4902300.00096,8598,3470.000120,061
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2,002,1151251.00099,93
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2,252,2021251.000100100,56251.0001-19,914
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2,508,1011101.00099,59100,41101.0001-3,169
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,632,9641251.00096,5199,85250.00012,638
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,752,9221100.00097,6699,92100.00012,755
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,9021251.000100,91102,15100.00012,771
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3,254,2651100.00098,7199,2100.00013,876
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,5251100.000104,11105,95250.00012,106
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,755,1661100.00093,796,19100.00014,592
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,884,7651100.00090,7493,21100.00014,516
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,6491250.000109,1109,51100.00012,591
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,002,9701251.000112,34113,94100.00012,847
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,132,3821251.000102,57103,52251.00011,761
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,502,3841100.000106,11107,45100.00011,942
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,504,5541100.00099,25102,52100.00014,316
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,884,0421100.000108,53110,1100.00013,898
XS1524609531BEI 5,50% 23/01/2023 MXN23/01/2023MXNFixed rate1Y5,5011,44711.000.00098,1498,441.000.000110,440
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,634,6291100.000107,6109,67100.00014,374
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,509,58211.000.00088,689,641.000.00019,279
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,509,53911.000.00080,9782,051.000.00019,342
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,259,29511.000.00089,4390,441.000.00019,085
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7,258,06111.000.00099,55100,261.000.00016,309
XS1760115649BEI 7,50% 30/07/2023 MXN30/07/2023MXNFixed rate1Y7,5011,43211.000.00096,9597,761.000.000110,337
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,7510,52111.000.00094,4695,281.000.000110,091
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,008,73711.000.00097,2398,211.000.00018,466
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,008,70722.000.00097,51011.000.00017,700-3,505
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,138,52411.000.00098,58100,241.000.00018,040
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,508,06211.000.000100,75101,471.000.00017,654
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,758,26711.000.000101,15103,031.000.00017,522
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,2518,07811.00086,2288,11300.000116,741