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 2,911 1 100.000 97,747 98,1 100.000 1 2,446
XS2343538372 BEI 0% 28/09/2028 28/09/2028 EUR Fixed rate 1Y 3,182 1 100.000 93,71 94,659 100.000 1 2,682
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88 3,176 1 100.000 96,959
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1,50 4,021 1 100.000 63,51
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2,63 3,464 1 100.000 93,878
EU000A4ETUZ1 BEI 2,625% 15/10/2029 15/10/2029 EUR Fixed rate 1Y 2,63 3,185 1 100.000 98,361 99,201 100.000 1 2,897
EU000A4EPCA0 BEI 2,625% 16/06/2031 16/06/2031 EUR Fixed rate 1Y 2,63 3,250 1 100.000 97,264 98,098 100.000 1 3,056
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2,75 3,751 1 100.000 89,515
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3,00 3,373 1 100.000 97,668 98,547 100.000 1 3,231
EU000A4EM8H8 BEI 3,00% 14/01/2036 14/01/2036 EUR Fixed rate 1Y 3,00 3,517 1 100.000 95,92 96,79 100.000 1 3,404
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3,00 3,620 1 100.000 93,86 96,5 100.000 1 3,347
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3,50 3,316 1 100.000 100,085 100,902 100.000 1 1,999
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4,00 3,180 1 100.000 102,748 103,593 100.000 1 2,935
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4,00 3,615 1 100.000 103,467 104,599 100.000 1 3,493
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0,01 3,518 1 100.000 72,82
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1,25 4,525 1 100.000 99,342 100 75.000 1 1,238
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1,50 3,983 1 100.000 64,89
EU000A4EG781 BEI GREEN 2,50% 17/02/2031 17/02/2031 EUR Fixed rate 1Y 2,50 3,235 1 100.000 96,98 97,808 100.000 1 3,030
EU000A4EQY56 BEI GREEN 2,625% 15/03/2034 15/03/2034 EUR Fixed rate 1Y 2,63 3,394 1 100.000 94,95 95,793 100.000 1 3,262
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00 3,253 1 100.000 90,645 91,457 100.000 1 3,046
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1,75 3,911 1 100.000 71,36
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 4,860 1 100.000 99,142
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88 3,267 1 100.000 97,909
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95 3,231 1 100.000 96,805
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2,75 3,203 1 100.000 98,611 100,805 100.000 1 2,487
EU000A2SCAZ3 EFSF 3,125% 06/09/2033 06/09/2033 EUR Fixed rate 1Y 3,13 3,485 1 100.000 97,792 98,669 100.000 1 3,341
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3,38 3,665 1 100.000 97,475
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88 3,367 1 100.000 102,53
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2,50 3,228 1 150.000 96,525 96,716 100.000 1 3,187
EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate 1Y 2,50 3,244 1 100.000 97,17 98,017 100.000 1 3,018
EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate 1Y 3,13 3,149 1 150.000 99,898 100,137 150.000 1 3,088
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3,25 3,685 1 150.000 96,33 96,64 100.000 1 3,647
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3,38 3,919 1 100.000 94,506 94,798 100.000 1 3,889
EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate 1Y 3,38 3,569 1 150.000 98,481 98,791 100.000 1 3,529
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4,00 4,393 1 100.000 93,61 94,49 100.000 1 4,336
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2,75 3,307 1 150.000 96,81 97,02 100.000 1 3,270
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y 2,988 1 150.000 94,03 94,208 100.000 1 2,895
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1,63 3,076 1 150.000 95,561 95,731 150.000 1 3,019
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00 2,807 2 250.000 99,143 99,242 100.000 1 2,713
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2,50 4,375 1 100.000 71,16 72,08 100.000 1 4,301
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2,75 2,505 1 150.000 100,017 100,23 150.000 1 0,273
EU000A4ED0K0 EUROPE NEXT GEN 2,75% 13/12/32 13/12/2032 EUR Fixed rate 1Y 2,75 3,345 1 100.000 96,67 97,14 100.000 1 3,259
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40 3,734 1 100.000 71,63 72,47 100.000 1 3,616
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88 3,187 1 100.000 99,513
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3,00 4,385 1 100.000 78,52 79,49 100.000 1 4,312
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3,00 51,561 1 100.000 99,59
EU000A4EUY43 EUROPEAN UNION 3,125% 12/10/33 12/10/2033 EUR Fixed rate 1Y 3,13 3,458 1 100.000 97,936 98,796 100.000 1 3,318
EU000A3K4D41 EUROPEAN UNION 3,25% 04/07/34 04/07/2034 EUR Fixed rate 1Y 3,25 3,468 1 100.000 98,52 98,915 100.000 1 3,409
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38 4,114 1 100.000 91,38 92,31 100.000 1 4,030
EU000A4ES497 EUROPEAN UNION 4,0% 12/10/46 12/10/2046 EUR Fixed rate 1Y 4,00 4,251 1 100.000 96,65 97,54 100.000 1 4,183
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