Obbligazioni sovranazionali (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,146 | 1 | 100.000 | 96,706 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,372 | 1 | 100.000 | 69,99 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,967 | 1 | 100.000 | 97,106 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,281 | 1 | 100.000 | 93,832 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,793 | 1 | 100.000 | 101,53 | 102,407 | 100.000 | 1 | 2,676 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,190 | 1 | 100.000 | 97,9 | 98,88 | 100.000 | 1 | 3,100 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,136 | 1 | 100.000 | 102,566 | 103,37 | 100.000 | 1 | 1,720 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,457 | 1 | 100.000 | 107,096 | 108,021 | 100.000 | 1 | 2,266 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,104 | 1 | 100.000 | 109,116 | 110,239 | 100.000 | 1 | 3,000 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,501 | 2 | 200.000 | 100,85 | 101,25 | 200.000 | 2 | 1,623 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,018 | 1 | 100.000 | 73,21 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,128 | 1 | 100.000 | 98,694 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,345 | 1 | 100.000 | 71,12 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,326 | 1 | 100.000 | 98,047 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,553 | 2 | 200.000 | 91,651 | 92,479 | 100.000 | 1 | 2,392 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,334 | 1 | 100.000 | 76,85 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,227 | 1 | 100.000 | 96,747 | 97,85 | 100.000 | 1 | 1,458 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,156 | 1 | 100.000 | 97,248 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,225 | 1 | 100.000 | 96,601 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,412 | 2 | 200.000 | 101,439 | 102,261 | 100.000 | 1 | 2,223 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,155 | 1 | 100.000 | 102,149 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,657 | 1 | 100.000 | 107,581 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,184 | 1 | 150.000 | 92,89 | 93,11 | 150.000 | 1 | 2,113 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 2,337 | 1 | 150.000 | 99,75 | 99,869 | 150.000 | 1 | 1,602 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,388 | 1 | 150.000 | 96,72 | 97,09 | 150.000 | 1 | 2,301 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,039 | 2 | 250.000 | 99,905 | 100,116 | 100.000 | 1 | 1,948 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,775 | 1 | 100.000 | 78,44 | 79,46 | 100.000 | 1 | 3,705 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,023 | 1 | 150.000 | 100,999 | 101,309 | 150.000 | 1 | 1,801 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,216 | 1 | 100.000 | 72,8 | 73,71 | 100.000 | 1 | 3,104 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,254 | 1 | 100.000 | 97,432 | 98,265 | 100.000 | 1 | 1,511 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,235 | 1 | 100.000 | 101,782 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,769 | 1 | 100.000 | 86,87 | 87,86 | 100.000 | 1 | 3,706 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,161 | 1 | 100.000 | 101,082 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,591 | 1 | 100.000 | 97,22 | 98,18 | 100.000 | 1 | 3,515 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,135 | 1 | 150.000 | 93,712 | 94,65 | 150.000 | 1 | 1,805 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 2,298 | 1 | 150.000 | 98,134 | 98,77 | 150.000 | 1 | 1,505 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,336 | 1 | 150.000 | 90,839 | 91,259 | 150.000 | 1 | 2,222 | -1,85 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,514 | 1 | 100.000 | 87,421 | 88,232 | 100.000 | 1 | 2,340 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,672 | 1 | 100.000 | 98,685 | 99,917 | 100.000 | 1 | 0,167 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,442 | 1 | 100.000 | 60,54 | 61,6 | 100.000 | 1 | 3,324 |