Obbligazioni Sovranazionali

Obbligazioni sovranazionali (EUR)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
XS2168048564 BEI 0% 17/06/2027 17/06/2027 EUR Fixed rate 1Y 2,833 1 100.000 96,94 97,29 100.000 1 2,501
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88 3,039 1 100.000 96,484 98,34 10.000 1 1,881
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1,50 3,866 1 100.000 64,92
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2,63 3,293 1 100.000 94,932
EU000A4EPCA0 BEI 2,625% 16/06/2031 16/06/2031 EUR Fixed rate 1Y 2,63 3,078 1 100.000 97,89 98,75 100.000 1 2,892
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2,75 3,599 1 100.000 90,853
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3,00 3,192 1 100.000 98,734 99,585 100.000 1 3,062
EU000A4EM8H8 BEI 3,00% 14/01/2036 14/01/2036 EUR Fixed rate 1Y 3,00 3,369 1 100.000 96,98 97,87 100.000 1 3,259
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3,00 3,482 1 100.000 95,09 96,12 100.000 1 3,378
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3,50 2,838 2 200.000 100,6 100,95 200.000 2 2,461
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4,00 2,973 1 100.000 103,763 104,576 100.000 1 2,758
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4,00 3,467 1 100.000 104,943 105,92 100.000 1 3,366
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0,01 3,350 1 100.000 73,14 75,03 10.000 1 3,073
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1,25 3,274 1 100.000 98,954 100,345 10.000 1 0,582
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1,50 3,816 1 100.000 66,41 68,88 10.000 1 3,602
EU000A4EG781 BEI GREEN 2,50% 17/02/2031 17/02/2031 EUR Fixed rate 1Y 2,50 3,034 1 100.000 97,65 98,49 100.000 1 2,841
EU000A4EQY56 BEI GREEN 2,625% 15/03/2034 15/03/2034 EUR Fixed rate 1Y 2,63 3,226 1 100.000 95,88 96,65 100.000 1 3,111
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0,38 21,750 1 100.000 99,532 100,374 100.000 1 -16,566
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00 3,059 1 100.000 90,845 91,705 100.000 1 2,855
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1,75 3,768 1 100.000 72,61 75,09 10.000 1 3,551
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 3,356 1 100.000 98,354 99,1 100.000 1 1,821
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88 3,115 1 100.000 97,358 98,75 10.000 1 1,921
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95 3,065 1 100.000 96,396 97,78 10.000 1 2,238
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2,75 3,019 1 100.000 99,092 100,206 100.000 1 2,686
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3,38 3,513 1 100.000 98,762
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88 3,178 1 100.000 103,69 105,56 10.000 1 2,837
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2,50 3,068 1 150.000 97,12 97,26 100.000 1 3,040
EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate 1Y 2,50 3,062 1 100.000 97,69 98,53 100.000 1 2,855
EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate 1Y 3,13 2,975 1 150.000 100,62 100,76 150.000 1 2,943
EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate 1Y 3,38 3,437 1 150.000 99,49 99,62 100.000 1 3,420
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4,00 4,222 1 100.000 96,28 97,23 100.000 1 4,164
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2,75 3,169 1 150.000 97,48 97,69 100.000 1 3,134
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y 2,835 1 150.000 93,482 93,61 100.000 1 2,777
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1,63 2,897 1 150.000 95,728 95,867 150.000 1 2,855
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00 2,787 2 250.000 98,919 98,996 100.000 1 2,730
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2,50 4,200 1 100.000 73,17 74,04 100.000 1 4,133
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2,75 2,442 1 150.000 100,11 100,24 150.000 1 2,131
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40 3,592 1 100.000 71,95 72,82 100.000 1 3,473
EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate 1Y 4,758 1 100.000 99,224 100,065 100.000 1 -0,395
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88 3,054 1 100.000 99,669 101,36 10.000 1 2,139
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3,00 4,222 1 100.000 80,59 81,76 100.000 1 4,138
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3,00 3,523 1 100.000 99,807 101,229 10.000 1 -0,715
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38 3,975 1 100.000 92,83 93,75 100.000 1 3,894
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y 2,819 1 100.000 94,405 94,557 100.000 1 2,739
EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate 1Y 2,836 1 150.000 91,545 91,748 150.000 1 2,764
EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate 1Y 3,018 1 100.000 87,71 88,629 100.000 1 2,774
EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate 1Y 0,10 3,701 1 100.000 60,331 61,457 100.000 1 3,567
xlspdf