Isin Descrizione Ultimo Cedola Scadenza  
XS2434896010 - Romania Tf 3,625% Mz32 Usd
Ultimo: 91,56    Cedola:    Scadenza: 27/03/2032
XS2434896010 		Romania Tf 3,625% Mz32 Usd 91,56 27/03/2032
XS2435594135 - Aiib Tf 5,75% Ge27 Inr
Ultimo:    Cedola: 5,75    Scadenza: 25/01/2027
XS2435594135 		Aiib Tf 5,75% Ge27 Inr 5,75 25/01/2027
XS2436031616 - Bnp Issuance Mc Ot27 Eur
Ultimo:    Cedola: 0,50625    Scadenza: 13/10/2027
XS2436031616 		Bnp Issuance Mc Ot27 Eur 0,50625 13/10/2027
XS2436920321 - Eib Tf 9,25% Ge27 Brl
Ultimo: 102,30    Cedola: 9,25    Scadenza: 28/01/2027
XS2436920321 		Eib Tf 9,25% Ge27 Brl 102,30 9,25 28/01/2027
XS2438631710 Ebrd Zc Fb32 Brl 02/02/2032
XS2439224374 - World Bank Green Bond Tf 6,75% Fb29 Zar
Ultimo: 101,28    Cedola: 6,75    Scadenza: 09/02/2029
XS2439224374 		World Bank Green Bond Tf 6,75% Fb29 Zar 101,28 6,75 09/02/2029
XS2439224705 - World Bank Green Bond Tf 9,5% Fb29 Brl
Ultimo: 96,50    Cedola: 9,50    Scadenza: 09/02/2029
XS2439224705 		World Bank Green Bond Tf 9,5% Fb29 Brl 96,50 9,50 09/02/2029
XS2439227047 - World Bank Green Bond Tf 6,875% Fb29 Mxn
Ultimo: 97,48    Cedola: 6,875    Scadenza: 09/02/2029
XS2439227047 		World Bank Green Bond Tf 6,875% Fb29 Mxn 97,48 6,875 09/02/2029
XS2439543047 - Eib Green Tf 0,05% Nv29 Eur
Ultimo: 91,04    Cedola:    Scadenza: 15/11/2029
XS2439543047 		Eib Green Tf 0,05% Nv29 Eur 91,04 15/11/2029
XS2444203462 - World Bank Green Bond Tf 6,75% Gn27 Mxn
Ultimo: 98,54    Cedola:    Scadenza: 17/06/2027
XS2444203462 		World Bank Green Bond Tf 6,75% Gn27 Mxn 98,54 17/06/2027
XS2444704758 - Intsanpaolo Tf 2,8% Fb27 Usd
Ultimo:    Cedola: 2,80    Scadenza: 21/02/2027
XS2444704758 		Intsanpaolo Tf 2,8% Fb27 Usd 2,80 21/02/2027
XS2444707850 - Intsanpaolo Sc Fb30 Usd
Ultimo:    Cedola: 2,80    Scadenza: 21/02/2030
XS2444707850 		Intsanpaolo Sc Fb30 Usd 2,80 21/02/2030
XS2445142867 - Intsanpaolo Tf 1,05% Fb28 Chf
Ultimo: 102,50    Cedola: 1,05    Scadenza: 21/02/2028
XS2445142867 		Intsanpaolo Tf 1,05% Fb28 Chf 102,50 1,05 21/02/2028
XS2446841657 - Eib Tf 0,375% St27 Eur
Ultimo: 97,00    Cedola:    Scadenza: 15/09/2027
XS2446841657 		Eib Tf 0,375% St27 Eur 97,00 15/09/2027
XS2447602793 - Poland Tf 2,75% Mg32 Eur
Ultimo: 97,76    Cedola: 2,75    Scadenza: 25/05/2032
XS2447602793 		Poland Tf 2,75% Mg32 Eur 97,76 2,75 25/05/2032
XS2447948824 Afdb Zc Fb42 Brl 24/02/2042
XS2455938212 - Alerion Green Tf 3,5% Mg28 Call Eur
Ultimo: 100,46    Cedola:    Scadenza: 17/05/2028
XS2455938212 		Alerion Green Tf 3,5% Mg28 Call Eur 100,46 17/05/2028
XS2457496359 - A2a Slb Tf 1,5% Mz28 Call Eur
Ultimo:    Cedola: 1,50    Scadenza: 16/03/2028
XS2457496359 		A2a Slb Tf 1,5% Mz28 Call Eur 1,50 16/03/2028
XS2465633225 - Kfw Fx 2.875% Feb27 Nok
Ultimo:    Cedola:    Scadenza: 17/02/2027
XS2465633225 		Kfw Fx 2.875% Feb27 Nok 17/02/2027
XS2466363202 - Efi Sdg Linked Tf 2,875% Ap29 Call Gbp
Ultimo:    Cedola: 2,875    Scadenza: 11/04/2029
XS2466363202 		Efi Sdg Linked Tf 2,875% Ap29 Call Gbp 2,875 11/04/2029