Giovedì, Marzo 28, 2024 - 15:43

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
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,004,6231100.00095,799,5100.00013,184
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,135,4081101.00099,951100,249100.0001-3,329
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y2,7401150.00088,5488,62150.00012,719
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2,6901150.00086,9987,08150.00012,669
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3,0331150.00094,4394,48150.00013,005
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1,632,7271150.00094,2894,37150.00012,709
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,803,2421150.00097,0597,18150.00013,131
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2,75
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2,7141150.00089,4589,56150.00012,683
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3,0331100.00093,4894,17100.00012,697
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3,003,3081100.00094,3296,13100.00013,207
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3,383,2561150.000101,63103,38150.00013,131
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2,503,3051100.00085,2787,06100.00013,198
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2,002,7901150.00097,3997,49100.00012,760
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,403,0191100.00072,4674,18100.00012,826
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3,2771100.00095,0195,75100.00012,774
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,012,9601100.00071,35
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,383,0701100.00094,561
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,503,0331100.00074,41
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,884,3951101.00098,453
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,002,7721101.00088,9490,15101.00012,566
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,8901251.00095,926
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,753,0421100.00079,8584,45100.00012,716
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,752,7351100.000100,07100,98100.00012,561
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,954,3061100.00099,9100,85100.00010,973
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,0301100.00062,3963,04100.00012,964
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,6781100.00084,2184,49100.00012,626
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9041100.00092,83
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,952,9291251.00092,86393,884100.00012,634
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,0961100.00072,84
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,882,9531251.00093,531
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,632,8791251.00097,64
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,882,8501100.000100,093
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,383,0421100.000103,53
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,882,8101251.000107,53
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,0231100.00096,58
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,8291251.000101,4102,91100.00012,649
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9301100.000101,63102,299100.00012,700
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,002,9911100.000100,009
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,7831100.000106,67108,02100.00012,549
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,503,2981100.000101,751102,15100.00013,032
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,002,9681251.000111,35112,99251.00012,830
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2,9651100.00092,71294100.00012,418
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,634,0161100.000111,01
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,755,4551101.00097,18
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,1861101.00096,62897,37200.00014,324
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,4421100.00092,115
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,754,2721100.00098,24
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,884,3001100.00095,78
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,504,5381100.00099,5