Le obbligazioni in sterline

Il focus dedicato alle obbligazioni in sterline quotate nel mercato italiano

Ad oltre un anno dalla Brexit, è difficile fare stime sul futuro economico del Regno Unito, che uscirà definitivamente dall’Unione europea solo nel 2021. Secondo l’Ocse, durante il 2018 il Pil del Regno Unito crescerà di appena l’un per cento, ovvero 0,2 punti percentuali più bassa rispetto a quelle di Giappone e Italia, totalizzando la peggiore performance fra i paesi del G7.

Segui le news sull’economia del Regno Unito nel blog e scegli consapevolmente!

Vuoi affidarti alla stabilità della Gran Bretagna? Scegli un bond in sterlina a seconda del tasso d’interesse, il rating e la data di scadenza. Oppure scrivi nella barra di ricerca l’Isin dell’obbligazione scelta.


ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM Sub. Call. Denom.
XS1014723966 Kfw Tf 2% Dc18 Gbp 06/12/2018 GBP Borsa 0.47 N N 1,000
XS1051861851 Eib Green Bond Tf 2,25% Mz20 Gbp 07/03/2020 GBP Borsa 0.88 N N 1,000
XS1634248865 At&T Tf 3,55% St37 Call Gbp 14/09/2037 GBP Borsa 3.48 N Y 100,000
XS1473485925 Hsbc Holding Tf 2,625% Ag28 Gbp 16/08/2028 GBP Borsa 2.71 N N 100,000
XS0699618350 America Movil 5% Call 27ot26 27/10/2026 GBP TLX 2.55 2.62 N N 100,000
XS0741965940 Daimler Int Fin 3.5% 06gn19 06/06/2019 GBP TLX 1.13 0.63 N N 1,000
XS0452188054 Enel Finance Int 5.625% 14ag24 14/08/2024 GBP TLX 2.38 2.38 N N 50,000
XS0452187320 Enel Finance Int 5.75% 14st40 14/09/2040 GBP TLX 3.47 3.47 N N 50,000
XS1078758833 Ge Capital Uk Fund 2.375% 19dc18 19/12/2018 GBP TLX 1.04 0.98 N N 1,000
XS0740772420 Ge Capital Uk Fund 4.375% 31lg19 31/07/2019 GBP TLX 1.42 1.43 N N 2,000
XS0423814119 Leonardo 8% 16dc19 16/12/2019 GBP TLX 1.56 1.44 N N 75,000
XS0718502007 Petrobras 6.25% Call 14dc26 14/12/2026 GBP TLX 5.06 5.04 N N 100,000
XS1082839553 Total Capital Int - Tv 01lg19 01/07/2019 GBP TLX 0.71 0.57 N N 1,000
IT0005047045 Imi 2% 14ot18 14/10/2018 GBP TLX 1.66 1.47 N N 5,000
IT0005012932 Imi-Fix Float 14mg19 14/05/2019 GBP TLX 1.27 1.27 N N 1,000
IT0005114357 Imi-Fix Float 14mg22 14/05/2022 GBP TLX 1.39 1.60 N N 1,000
XS1522284576 Imi-Fix Float Cap 23nv22 23/11/2022 GBP TLX 2.24 1.42 N N 1,000
XS1257901600 Bnp Iss - Fix Float 22lg23 22/07/2023 GBP TLX 1.69 N N 1,000
XS1385360505 Bnp Iss - Fix Float Cap 12ap26 12/04/2026 GBP TLX 1.67 1.69 N N 1,000
XS1396701168 Credit Suisse-Fix Float Cap 07gn26 07/06/2026 GBP TLX 2.49 1.44 N N 1,000
XS1567811341 Credit Suisse-Fix Float Cap 15mz27 15/03/2027 GBP TLX 2.41 1.66 N N 1,000
XS1111697998 Ms B.V.-Tv Cap&Floor 28ot19 28/10/2019 GBP TLX 1.76 1.74 N N 1,000
XS0160386875 Bei 4.75% 15ot18 15/10/2018 GBP TLX 0.44 0.42 N N 1,000
XS0881488430 Bei 1.5% 01fb19 01/02/2019 GBP TLX 0.63 0.59 N N 1,000
XS0981588121 Bei Tv 16ap19 16/04/2019 GBP TLX 0.50 0.47 N N 1,000
XS1031001198 Bei Tv 17fb20 17/02/2020 GBP TLX 0.51 0.50 N N 1,000
XS1051861851 Bei 2.25% 07mz20 07/03/2020 GBP TLX 0.88 0.84 N N 1,000
XS1068966073 Bei Tv 21mg21 21/05/2021 GBP TLX 0.55 0.54 N N 1,000
XS0091457027 Bei 5.375% 07gn21 07/06/2021 GBP TLX 1.08 1.08 N N 1,000
XS0849420905 Bei 2.5% 31ot22 31/10/2022 GBP TLX 1.31 1.31 N N 100
XS0110373569 Bei 5.5% 15ap25 15/04/2025 GBP TLX 1.58 1.58 N N 1,000
XS0085727559 Bei 6% 07dc28 07/12/2028 GBP TLX 1.88 1.89 N N 1,000
XS0415532273 Bei 4.5% 07gn29 07/06/2029 GBP TLX 1.94 1.94 N N 1,000
XS0114126294 Bei 5.625% 07gn32 07/06/2032 GBP TLX 2.02 2.01 N N 1,000
XS0740808802 Bei 3.875% 08gn37 08/06/2037 GBP TLX 2.09 2.08 N N 1,000
XS0096499057 Bei 5% 15ap39 15/04/2039 GBP TLX 2.09 2.08 N N 1,000
XS0295479983 Bei 4.5% 07mz44 07/03/2044 GBP TLX 2.12 2.11 N N 1,000
XS1385360505 Bnp Arbitr T Misto Ap26 Gbp 12/04/2026 GBP Borsa 1.67 N N 1,000
XS1522284576 Imi Collezio Mc Nv22 Gbp 23/11/2022 GBP Borsa 2.24 N N 1,000
XS1167129110 Kfw Tf 1,125% Dc19 Gbp 23/12/2019 GBP Borsa 0.80 N N 1,000
XS1550212416 Rentenbank Tf 1,125% Dc23 Gbp 15/12/2023 GBP Borsa 1.44 N N 1,000
IT0005114357 Imi Mc Mg22 Gbp 14/05/2022 GBP Borsa 1.39 N N 1,000
IT0005143257 Mediobanca Ldn Tv Lib3m+1,4 Nv20 Gbp 12/11/2020 GBP Borsa 1.19 N N 2,000
IT0005143257 Mediobanca Ldn Tv Lib3m+1,4 Nv20 Gbp 12/11/2020 GBP Borsa 1.19 N N 2,000
IT0005239261 Mediobanca Passo Tv Ge23 Gbp 12/01/2023 GBP Borsa 1.47 N N 1,000
XS0085727559 Eib 28 Gbp 6 07/12/2028 GBP Borsa 1.88 N N 1,000
XS0091457027 Eib 21 Gbp 5,375 07/06/2021 GBP Borsa 1.08 N N 1,000
XS0091740018 Ebrd Tf 5,625% Dc28 Gbp 07/12/2028 GBP Borsa 1.94 N N 1,000
XS0096499057 Eib 39 Gbp 5 15/04/2039 GBP Borsa 2.09 N N 1,000
XS0110373569 Eib 25 Gbp 5,5 15/04/2025 GBP Borsa 1.58 N N 1,000
XS0114126294 Eib 32 Gbp 5.625 07/06/2032 GBP Borsa 2.02 N N 1,000
XS0138037733 Kfw Tf 6% Dc28 Gbp 07/12/2028 GBP Borsa 1.84 N N 1,000
XS0160386875 Eib 18 Gbp 4,75 15/10/2018 GBP Borsa 0.44 N N 1,000
XS0161620942 Adr Tf 5,441% Fb23 Gbp 20/02/2023 GBP Borsa 2.60 N N 1,000
XS0202407093 Eib Tf 4.625% Ot54 Gbp 12/10/2054 GBP Borsa 2.04 N N 1,000
XS0295479983 Eib Tf 4.5% Mz44 Gbp 07/03/2044 GBP Borsa 2.12 N N 1,000
XS0302736219 Eib Mz19 Gbp 5,375 07/03/2019 GBP Borsa 0.71 N N 1,000
XS0415532273 Eib Tf 4.5% Gn29 Gbp 07/06/2029 GBP Borsa 1.94 N N 1,000
XS0452187320 Enel Finance Intl Sa 09/2040 Fx 5,75 Gbp 14/09/2040 GBP Borsa 3.47 N N 50,000
XS0452188054 Enel Finance Intl Sa 8/2024 Fx 5,625 Gbp 14/08/2024 GBP Borsa 2.38 N N 50,000
XS0574620513 Rbs Fb21 Sterlina 5,80 14/02/2021 GBP Borsa 1.74 N N 1,000
XS0616669155 Eib Tf 4.25% Dc21 Gbp 07/12/2021 GBP Borsa 1.22 N N 100
XS0718502007 Petrobras Tf 6,25% Dc26 Call Gbp 14/12/2026 GBP Borsa 5.06 N N 100,000
XS0740808802 Eib Tf 3.875% Gn37 Gbp 08/06/2037 GBP Borsa 2.09 N N 1,000
XS0768478868 Eib Tf 3,75% Dc27 Gbp 07/12/2027 GBP Borsa 1.81 N N 1,000
XS0849420905 Eib Tf 2,5% Ot22 Gbp 31/10/2022 GBP Borsa 1.31 N N 100
XS0881488430 Eib Tf 1,5% Fb19 Gbp 01/02/2019 GBP Borsa 0.63 N N 1,000
XS1257901600 Bnp Arbitr T Misto Lu23 Gbp 22/07/2023 GBP Borsa N N 1,000
XS1268337844 Kfw Green Tf 1,625% Gn20 Gbp 05/06/2020 GBP Borsa 0.94 N N 1,000
XS1344519399 World Bank Tf 1,375% Dc20 Gbp 15/12/2020 GBP Borsa 1.03 N N 1,000
XS1346200055 Kfw Tf 1,375% Fb21 Gbp 01/02/2021 GBP Borsa 1.07 N N 1,000
XS1366716261 Ms Bv Sc Mz21 Gbp 29/03/2021 GBP Borsa 2.12 N N 1,000
XS1377799355 Unicr Bank Premiere Mc Ap26 Gbp 11/04/2026 GBP Borsa 2.63 N N 1,000
XS1396701168 Cs Mc Gn26 Gbp 07/06/2026 GBP Borsa 2.49 N N 1,000
XS1416470323 Eib Tf 1,125% St21 Gbp 07/09/2021 GBP Borsa 1.15 N N 1,000
XS1490724975 Eib Tf 1% St26 Gbp 21/09/2026 GBP Borsa 1.71 N N 1,000
XS1548413696 Eib Tf 0,625% Ge20 Gbp 17/01/2020 GBP Borsa 0.87 N N 1,000
XS1548459178 Kfw Tf 0,875% Mz22 Gbp 15/03/2022 GBP Borsa 1.22 N N 1,000
XS1548943064 World Bank Tf 0,75% Dc21 Gbp 07/12/2021 GBP Borsa 1.16 N N 1,000
XS1567811341 Cs Mc Mz27 Gbp 15/03/2027 GBP Borsa 2.41 N N 1,000
GB00B8KP6M44 Gilt 1.25% 22lg18 22/07/2018 GBP TLX 0.41 0.43 N N 0
GB00B39R3F84 Gilt 4.5% 07mz19 07/03/2019 GBP TLX 0.60 0.57 N N 0
GB00BDV0F150 Gilt 1.75% 22lg19 22/07/2019 GBP TLX 0.68 0.69 N N 0
GB00B4YRFP41 Gilt 3.75% 07st19 07/09/2019 GBP TLX 0.68 0.66 N N 0
GB00BBDR7T29 Gilti 0.125% 22nv19 22/11/2019 GBP TLX -2.23 1.69 N N 0
GB00B058DQ55 Gilt 4.75% 07mz20 07/03/2020 GBP TLX 0.71 0.69 N N 0
GB00BN65R198 Gilt 2% 22lg20 22/07/2020 GBP TLX 0.79 0.79 N N 0
GB00B582JV65 Gilt 3.75% 07st20 07/09/2020 GBP TLX 0.79 0.79 N N 0
GB00BYY5F581 Gilt 1.5% 22ge21 22/01/2021 GBP TLX 0.85 0.85 N N 0
GB0009997999 Gilt 8% 07gn21 07/06/2021 GBP TLX 0.87 0.78 N N 0
GB00B4RMG977 Gilt 3.75% 07st21 07/09/2021 GBP TLX 0.89 0.89 N N 0
GB00B3KJDQ49 Gilt 4% 07mz22 07/03/2022 GBP TLX 0.95 0.95 N N 0
GB00B7L9SL19 Gilt 1.75% 07st22 07/09/2022 GBP TLX 1.04 1.04 N N 0
GB00B1Z5HQ14 Gilti 1.875% 22nv22 22/11/2022 GBP TLX -1.87 2.11 N N 0
GB00B7Z53659 Gilt 2.25% 07st23 07/09/2023 GBP TLX 1.16 1.14 N N 0
GB00B85SFQ54 Gilti 0.125% 22mz24 22/03/2024 GBP TLX -1.69 2.10 N N 0
GB00BHBFH458 Gilt 2.75% 07st24 07/09/2024 GBP TLX 1.26 1.25 N N 0
GB0030880693 Gilt 5% 07mz25 07/03/2025 GBP TLX 1.30 1.29 N N 0
GB00BTHH2R79 Gilt 2% 07st25 07/09/2025 GBP TLX 1.34 1.34 N N 0
GB00BYY5F144 Gilti 0.125% 22mz26 22/03/2026 GBP TLX -1.57 2.26 N N 0
GB00BYZW3G56 Gilt 1.5% 22lg26 22/07/2026 GBP TLX 1.44 1.44 N N 0
GB00B128DH60 Gilti 1.25% 22nv27 22/11/2027 GBP TLX -1.57 2.34 N N 0
GB00B16NNR78 Gilt 4.25% 07dc27 07/12/2027 GBP TLX 1.55 1.58 N N 0
GB0002404191 Gilt 6% 07dc28 07/12/2028 GBP TLX 1.59 1.62 N N 0
GB00B3Y1JG82 Gilti 0.125% 22mz29 22/03/2029 GBP TLX -1.52 2.33 N N 0
GB00B24FF097 Gilt 4.75% 07dc30 07/12/2030 GBP TLX 1.73 1.74 N N 0
GB0004893086 Gilt 4.25% 07gn32 07/06/2032 GBP TLX 1.79 1.80 N N 0
GB00B3D4VD98 Gilti 1.25% 22nv32 22/11/2032 GBP TLX -1.55 2.36 N N 0
GB00B46CGH68 Gilti 0.75% 22mz34 22/03/2034 GBP TLX -1.51 2.35 N N 0
GB00B52WS153 Gilt 4.5% 07st34 07/09/2034 GBP TLX 1.85 1.85 N N 0
GB0032452392 Gilt 4.25% 07mz36 07/03/2036 GBP TLX 1.88 1.87 N N 0
GB00B1L6W962 Gilti 1.125% 22nv37 22/11/2037 GBP TLX -1.51 2.39 N N 0
GB00B00NY175 Gilt 4.75% 07dc38 07/12/2038 GBP TLX 1.91 1.92 N N 0
GB00B3KJDS62 Gilt 4.25% 07st39 07/09/2039 GBP TLX 1.93 1.94 N N 0
GB00B3LZBF68 Gilti 0.625% 22mz40 22/03/2040 GBP TLX -1.52 2.35 N N 0
GB00B6460505 Gilt 4.25% 07dc40 07/12/2040 GBP TLX 1.94 1.95 N N 0
GB00B3MYD345 Gilti 0.625% 22nv42 22/11/2042 GBP TLX -1.51 2.39 N N 0
GB00B1VWPJ53 Gilt 4.5% 07dc42 07/12/2042 GBP TLX 1.95 1.94 N N 0
GB00B84Z9V04 Gilt 3.25% 22ge44 22/01/2044 GBP TLX 1.96 1.97 N N 0
GB00B7RN0G65 Gilti 0.125% 22mz44 22/03/2044 GBP TLX -1.48 2.40 N N 0
GB00BN65R313 Gilt 3.5% 22ge45 22/01/2045 GBP TLX 1.96 1.97 N N 0
GB00BYMWG366 Gilti 0.125% 22mz46 22/03/2046 GBP TLX -1.46 2.42 N N 0
GB00B128DP45 Gilt 4.25% 07dc46 07/12/2046 GBP TLX 1.95 1.95 N N 0
GB00B24FFM16 Gilti 0.75% 22nv47 22/11/2047 GBP TLX -1.46 2.44 N N 0
GB00B39R3707 Gilt 4.25% 07dc49 07/12/2049 GBP TLX 1.90 1.90 N N 0
GB00B421JZ66 Gilti 0.5% 22mz50 22/03/2050 GBP TLX -1.48 2.40 N N 0
GB00B73ZYW09 Gilti 0.25% 22mz52 22/03/2052 GBP TLX -1.48 2.40 N N 0
GB00B6RNH572 Gilt 3.75% 22lg52 22/07/2052 GBP TLX 1.86 1.86 N N 0
GB00B0CNHZ09 Gilti 1.25% 22nv55 22/11/2055 GBP TLX -1.48 2.42 N N 0
GB00B06YGN05 Gilt 4.25% 07dc55 07/12/2055 GBP TLX 1.80 1.80 N N 0
GB00BP9DLZ64 Gilti 0.125% 22mz58 22/03/2058 GBP TLX -1.49 2.39 N N 0
GB00B54QLM75 Gilt 4% 22ge60 22/01/2060 GBP TLX 1.76 1.75 N N 0
GB00B4PTCY75 Gilti 0.375% 22mz62 22/03/2062 GBP TLX -1.51 2.38 N N 0
GB00BYYMZX75 Gilt 2.5% 22lg65 22/07/2065 GBP TLX 1.72 1.73 N N 0
GB00BD9MZZ71 Gilti 0.125% 22nv65 22/11/2065 GBP TLX -1.52 2.38 N N 0
GB00BDX8CX86 Gilti 0.125% 22mz68 22/03/2068 GBP TLX -1.55 2.34 N N 0
GB00BBJNQY21 Gilt 3.5% 22lg68 22/07/2068 GBP TLX 1.72 1.73 N N 0
XS0134886067 Barclays Bank 5.75% Sub 14st26 14/09/2026 GBP TLX 3.14 3.08 Y N 1,000
XS0481342896 Isp 5.25% 28ge22 28/01/2022 GBP TLX 1.93 1.91 N N 50,000

 

Print Friendly, PDF & Email