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 3,180 1 100.000 93,713 94,658 100.000 1 2,682
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88 3,175 1 100.000 96,96
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1,50 4,007 1 100.000 63,67
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2,63 3,457 1 100.000 93,927
EU000A4ETUZ1 BEI 2,625% 15/10/2029 15/10/2029 EUR Fixed rate 1Y 2,63 3,184 1 100.000 98,366 99,2 100.000 1 2,897
EU000A4EPCA0 BEI 2,625% 16/06/2031 16/06/2031 EUR Fixed rate 1Y 2,63 3,248 1 100.000 97,272 98,099 100.000 1 3,056
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2,75 3,747 1 100.000 89,551
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3,00 3,368 1 100.000 97,699 98,56 100.000 1 3,229
EU000A4EM8H8 BEI 3,00% 14/01/2036 14/01/2036 EUR Fixed rate 1Y 3,00 3,511 1 100.000 95,97 96,85 100.000 1 3,397
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3,00 3,610 1 100.000 93,95 96,57 100.000 1 3,340
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3,50 3,321 1 100.000 100,082 100,903 100.000 1 1,997
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4,00 3,177 1 100.000 102,756 103,589 100.000 1 2,936
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4,00 3,608 1 100.000 103,536 104,691 100.000 1 3,483
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0,01 3,510 1 100.000 72,87
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 3,970 1 100.000 65,03
EU000A4EG781 BEI GREEN 2,50% 17/02/2031 17/02/2031 EUR Fixed rate 1Y 2,50 3,234 1 100.000 96,984 97,808 100.000 1 3,030
EU000A4EQY56 BEI GREEN 2,625% 15/03/2034 15/03/2034 EUR Fixed rate 1Y 2,63 3,384 1 100.000 95,015 95,838 100.000 1 3,255
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00 3,252 1 100.000 90,646 91,454 100.000 1 3,047
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1,75 3,904 1 100.000 71,44
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 4,854 1 100.000 99,143
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88 3,269 1 100.000 97,908
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95 3,232 1 100.000 96,804
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2,75 3,201 2 200.000 98,617 100,816 100.000 1 2,484
EU000A2SCAZ3 EFSF 3,125% 06/09/2033 06/09/2033 EUR Fixed rate 1Y 3,13 3,477 1 100.000 97,843 98,711 100.000 1 3,334
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3,38 3,654 1 100.000 97,574
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88 3,364 1 100.000 102,543
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2,50 3,223 1 150.000 96,548 96,739 100.000 1 3,182
EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate 1Y 2,50 3,241 1 100.000 97,181 98,021 100.000 1 3,017
EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate 1Y 3,13 3,144 1 150.000 99,916 100,152 150.000 1 3,084
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3,25 3,683 1 150.000 96,35 96,82 100.000 1 3,626
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3,38 3,909 1 100.000 94,608 94,908 100.000 1 3,878
EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate 1Y 3,38 3,560 1 150.000 98,549 98,859 100.000 1 3,520
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4,00 4,382 1 100.000 93,77 94,69 100.000 1 4,323
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2,75 3,302 1 150.000 96,84 97,05 100.000 1 3,264
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y 2,986 1 150.000 94,034 94,212 100.000 1 2,893
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1,63 3,071 1 150.000 95,576 95,746 150.000 1 3,014
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00 2,804 1 100.000 99,146 99,245 250.000 2 2,710
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2,50 4,363 1 100.000 71,31 72,25 100.000 1 4,287
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 3,367 1 100.000 96,55 97,13 100.000 1 3,261
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40 3,723 1 100.000 71,71 72,53 100.000 1 3,607
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88 3,186 1 100.000 99,515
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3,00 4,372 1 100.000 78,7 79,68 100.000 1 4,298
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3,00 51,442 1 100.000 99,591
EU000A4EUY43 EUROPEAN UNION 3,125% 12/10/33 12/10/2033 EUR Fixed rate 1Y 3,13 3,451 1 100.000 97,977 98,834 100.000 1 3,312
EU000A3K4D41 EUROPEAN UNION 3,25% 04/07/34 04/07/2034 EUR Fixed rate 1Y 3,25 3,459 1 100.000 98,58 98,975 100.000 1 3,400
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38 4,102 1 100.000 91,52 92,43 100.000 1 4,020
EU000A4ES497 EUROPEAN UNION 4,0% 12/10/46 12/10/2046 EUR Fixed rate 1Y 4,00 4,239 1 100.000 96,81 97,74 100.000 1 4,168
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