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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,623 | 1 | 100.000 | 95,7 | 99,5 | 100.000 | 1 | 3,184 | ||
XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | 5,408 | 1 | 101.000 | 99,951 | 100,249 | 100.000 | 1 | -3,329 | ||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,740 | 1 | 150.000 | 88,54 | 88,62 | 150.000 | 1 | 2,719 | |||
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,690 | 1 | 150.000 | 86,99 | 87,08 | 150.000 | 1 | 2,669 | |||
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,033 | 1 | 150.000 | 94,43 | 94,48 | 150.000 | 1 | 3,005 | |||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,727 | 1 | 150.000 | 94,28 | 94,37 | 150.000 | 1 | 2,709 | ||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,242 | 1 | 150.000 | 97,05 | 97,18 | 150.000 | 1 | 3,131 | ||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,714 | 1 | 150.000 | 89,45 | 89,56 | 150.000 | 1 | 2,683 | |||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,033 | 1 | 100.000 | 93,48 | 94,17 | 100.000 | 1 | 2,697 | |||
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,308 | 1 | 100.000 | 94,32 | 96,13 | 100.000 | 1 | 3,207 | ||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,256 | 1 | 150.000 | 101,63 | 103,38 | 150.000 | 1 | 3,131 | ||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,305 | 1 | 100.000 | 85,27 | 87,06 | 100.000 | 1 | 3,198 | ||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,790 | 1 | 150.000 | 97,39 | 97,49 | 100.000 | 1 | 2,760 | ||
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,019 | 1 | 100.000 | 72,46 | 74,18 | 100.000 | 1 | 2,826 | ||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,277 | 1 | 100.000 | 95,01 | 95,75 | 100.000 | 1 | 2,774 | |||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,960 | 1 | 100.000 | 71,35 | ||||||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,070 | 1 | 100.000 | 94,561 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,033 | 1 | 100.000 | 74,41 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,395 | 1 | 101.000 | 98,453 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,772 | 1 | 101.000 | 88,94 | 90,15 | 101.000 | 1 | 2,566 | ||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,890 | 1 | 251.000 | 95,926 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,042 | 1 | 100.000 | 79,85 | 84,45 | 100.000 | 1 | 2,716 | ||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,735 | 1 | 100.000 | 100,07 | 100,98 | 100.000 | 1 | 2,561 | ||
XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,95 | 4,306 | 1 | 100.000 | 99,9 | 100,85 | 100.000 | 1 | 0,973 | ||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,030 | 1 | 100.000 | 62,39 | 63,04 | 100.000 | 1 | 2,964 | ||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,678 | 1 | 100.000 | 84,21 | 84,49 | 100.000 | 1 | 2,626 | |||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,904 | 1 | 100.000 | 92,83 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,929 | 1 | 251.000 | 92,863 | 93,884 | 100.000 | 1 | 2,634 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,096 | 1 | 100.000 | 72,84 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,953 | 1 | 251.000 | 93,531 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,879 | 1 | 251.000 | 97,64 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,850 | 1 | 100.000 | 100,093 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,042 | 1 | 100.000 | 103,53 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,810 | 1 | 251.000 | 107,53 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,023 | 1 | 100.000 | 96,58 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,829 | 1 | 251.000 | 101,4 | 102,91 | 100.000 | 1 | 2,649 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,930 | 1 | 100.000 | 101,63 | 102,299 | 100.000 | 1 | 2,700 | ||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,991 | 1 | 100.000 | 100,009 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,783 | 1 | 100.000 | 106,67 | 108,02 | 100.000 | 1 | 2,549 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,298 | 1 | 100.000 | 101,751 | 102,15 | 100.000 | 1 | 3,032 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,968 | 1 | 251.000 | 111,35 | 112,99 | 251.000 | 1 | 2,830 | ||
DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,965 | 1 | 100.000 | 92,712 | 94 | 100.000 | 1 | 2,418 | |||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,016 | 1 | 100.000 | 111,01 | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,455 | 1 | 101.000 | 97,18 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,186 | 1 | 101.000 | 96,628 | 97,37 | 200.000 | 1 | 4,324 | ||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,442 | 1 | 100.000 | 92,115 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,272 | 1 | 100.000 | 98,24 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,300 | 1 | 100.000 | 95,78 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,538 | 1 | 100.000 | 99,5 |