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OBBLIGAZIONI AD IMPATTO
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DOLLARI USA
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TITOLO
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ISIN
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PREZZO
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SDG
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World Bank Sustainable 2.5% - 29/03/2032
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US45906M3D11
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88.58
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1,2,3,4,8,10,11,13
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World Bank Sustainable 1.625% - 03/11/2031
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US459058KA05
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83.89
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1,2,3,4,8,10,11,14
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Bei Green Bond 4.375% - 10/10/2031
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US298785KE52
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100.45
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7,13
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World Bank Sustainable 4.5% - 10/04/2031
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US459058LF82
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101.17
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1,2,3,4,8,10,11,15
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World Bank Sustainable 1.25% - 10/02/2031
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US459058JR58
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83.41
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1,2,3,4,8,10,11,16
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World Bank Sustainable 4% - 10/01/2031
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US459058LA95
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98.44
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1,2,3,4,8,10,11,17
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World Bank Sustainable 0.75% - 26/08/2030
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US459058JG93
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82.06
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1,2,3,4,8,10,11,18
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World Bank Sustainable 4% - 25/07/2030
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US459058KU68
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98.74
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1,2,3,4,8,10,11,19
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World Bank Sustainable 0.875% - 14/05/2030
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US459058JC89
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83.50
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1,2,3,4,8,10,11,20
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World Bank Sustainable 3.875% - 14/02/2030
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US459058KQ56
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98.25
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1,2,3,4,8,10,11,21
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World Bank Sustainable 1.75% - 23/10/2029
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US459058HJ50
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89.04
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1,2,3,4,8,10,11,22
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Bei Green Bond 1.625% - 09/10/2029
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US298785JA59
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88.57
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7,13
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Kfw Green Bond 2.375% - 04/10/2029
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XS2887903966
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99.03
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7,11,12,13
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World Bank Sustainable 3.625% - 21/09/2029
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US459058KL69
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97.36
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1,2,3,4,8,10,11,23
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World Bank Sustainable 4.625% - 01/08/2028
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US459058KW25
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101.42
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1,2,3,4,8,10,11,24
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EURO
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Bei Sustainable 0% - 15/05/2028
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XS2154339860
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91.95
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7,13
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Republic of Poland Green Bond 1% - 07/03/2029
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XS1958534528
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93.29
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2,4,9,11,13,15
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Repubblica Tedesca Bobl Green bond 2.1% - 12/04/2029
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DE000BU35025
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100.26
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7,13,14,15
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Austria Green Bond 2.9% - 23/05/2029
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AT0000A33SH3
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102.28
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6,7,9,11, 13,14,15
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European Unione Mfa Ukr Next Gen 2.875% - 05/10/2029
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EU000A3L1CN4
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100.72
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6,7,8,9,11,12,13,14,15
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Bei Green Bond 0.05% - 15/11/2029
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XS2439543047
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88.62
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7,13
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Coe Social Fx 2.875% 13/04/2030 (*)
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XS2610236528
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103.79
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1,3,4,5,6,8,10,11,13,16
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European Union Sure Bond 0% - 04/10/2030
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EU000A283859
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86.44
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3,8
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E.On Se Green 3,375% 15/01/20231 Call (*)
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XS2747600018
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101.2
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7,9,11,13
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Bei Sustainable 1% - 14/03/2031
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XS1183208328
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91.39
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7,13
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Republic of Ireland Green Bond 1.35% - 18/03/2031
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IE00BFZRQ242
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93.97
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6,7,13,14,15
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Bers Green Bond 2.875% - 17/07/2031
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XS2861062425
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102.47
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6,7,13,14,15
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Repubblica Tedesca Bund Green Bond 0% - 15/08/2031
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DE0001030732
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87.18
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7,13,14,15
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World Bank Sustainable 2.6% - 28/08/2031
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XS2887897200
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100.55
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1,2,3,4,8,10,11,13
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Repubblica italiana BTp Green 4% - 30/10/2031
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IT0005542359
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105.32
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6,7,11,12,13,14,15
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European Union Next Gen 2.5% - 04/12/2031
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EU000A3L1DJ0
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97.85
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6,7,8,9,11,12,13,14,15
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Rwe Ag Green 3,625% 10/01/2032 Call (*)
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XS2743711298
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101.44
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7,13
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Rentenbank Green 1,9% 12/07/32 (*)
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XS2500341990
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97.77
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7,13
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World Bank Sustainable Tf 2,9% 19/01/33
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XS2577109049
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101.8
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1,2,3,4,8,10,11,13
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CORONE NORVEGESI
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World Bank (Birs) Sustainable 1.25% - 16/03/2026
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XS2317058720
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96.33
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1,2,3,4,8,10,11,13
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Banca Mondiale (Birs) Sustainable 1.75% - 13/03/2025
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XS2081561362
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98.53
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1,2,3,4,8,10,11,13
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