Overnationale: alle noterede obligationer

539 obligationer af typen Overnationale noteret i Italien, med kurs, nettoafkast, kupon, udløb og link til siden for hver enkelt.

Lukkekurser 14.10.2026

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Markeder
WORLD BANK TF 3% OT26 AUD
AU3CB0236883
Overnationale
OvernationalInternational Bank for Reconstruction and Development
3 %
19.10.2026
3 d
AUD
99,87
AUD13,56 %
AUD2,63 %
0,01
0,02
1.000
MOT
IFC ZC OT26 MXN
XS1505555075
Overnationale
OvernationalINTERNATIONAL FINANCE CORPORATION
0 %
19.10.2026
3 d
MXN
99,62
MXN35,53 %
MXN0,00 %
0,01
0,00
100.000
MOT
EU TF 0,25% OT26 EUR
EU000A3K4DA4
Overnationale
OvernationalEuropean Union
0,25 %
22.10.2026
6 d
EUR
99,84
7,67 %
0,22 %
0,02
0,00
1
MOT
EIB TF 0,75% OT26 USD
US298785JP29
Overnationale
OvernationalEuropean Investment Bank
0,75 %
26.10.2026
10 d
USD
99,80
USD6,65 %
USD0,66 %
0,03
0,02
1.000
MOT
WORLD BANK TF 1,875% OT26 USD
US459058FT50
Overnationale
OvernationalInternational Bank for Reconstruction and Development
1,875 %
27.10.2026
11 d
USD
99,74
USD8,79 %
USD1,64 %
0,03
0,00
1.000
MOT
EIB NV26 ZC EUR
DE0001345908
Overnationale
OvernationalEuropean Investment Bank
0 %
05.11.2026
20 d
EUR
99,84
2,64 %
0,00 %
0,05
0,02
0,01
Hi-MTF, MOT
EIB NV26 ZC USD
XS0070553820
Overnationale
OvernationalEuropean Investment Bank
0 %
06.11.2026
21 d
USD
99,66
USD5,30 %
USD0,00 %
0,05
0,03
10.000
Hi-MTF, MOT
EIB TF 1,75% NV26 SEK
XS1347679448
Overnationale
OvernationalEuropean Investment Bank
1,75 %
12.11.2026
27 d
SEK
99,88
SEK2,96 %
SEK1,53 %
0,07
0,01
10.000
Hi-MTF, MOT
IFC TF 7,25% NV26 ZAR
XS2077560162
Overnationale
OvernationalINTERNATIONAL FINANCE CORPORATION
7,25 %
12.11.2026
27 d
ZAR
99,69
ZAR9,91 %
ZAR6,36 %
0,07
< 0,01
10.000
MOT
EIB GREEN BOND TF 1,25% NV26 EUR
XS1107718279
Overnationale
OvernationalEuropean Investment Bank
1,25 %
13.11.2026
28 d
EUR
99,89
2,32 %
1,09 %
0,08
0,10
1.000
Hi-MTF, MOT
IADB FX 5.1% NOV26 IDR
XS2406749478
Overnationale
OvernationalInter-American Development Bank
5,1 %
17.11.2026
1 md
IDR
99,01
IDR14,50 %
IDR4,51 %
0,08
0,00
10.000.000
MOT
EIB TF NV26 CALL USD
XS1507486584
Overnationale
OvernationalEuropean Investment Bank
1,5 %
21.11.2026
1 md
USD
99,55
callUSD5,36 %
USD1,32 %
0,09
0,28
2.000
Hi-MTF, MOT
EBRD TF 14,2% NV26 TRY
XS2408944242
Overnationale
OvernationalEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2 %
23.11.2026
1 md
TRY
97,52
TRY37,85 %
TRY12,74 %
0,07
1,64
1.000
Hi-MTF, MOT
ADB FX 40% NOV26 TRY
XS3074428841
Overnationale
OvernationalASIAN DEVELOPMENT BANK
40 %
23.11.2026
1 md
TRY
99,99
TRY30,15 %
TRY35,00 %
0,08
0,33
10.000
Hi-MTF, MOT
EBRD FX 11.75% NOV26 BRL
XS3238398245
Overnationale
OvernationalEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75 %
25.11.2026
1 md
BRL
99,83
BRL11,21 %
BRL10,30 %
0,10
0,00
25.000
MOT
WORLD BANK SUSTAIN FX 2.875% NOV26 NZD
NZIBDDT019C1
Overnationale
OvernationalInternational Bank for Reconstruction and Development
2,875 %
30.11.2026
1 md
NZD
99,63
NZD5,23 %
NZD2,53 %
0,12
0,00
100.000
MOT
EIB TF 0,125% DC26 GBP
XS2281370903
Overnationale
OvernationalEuropean Investment Bank
0,125 %
14.12.2026
2 md
GBP
99,38
GBP3,47 %
GBP0,11 %
0,16
0,00
1.000
MOT
WORLD BANK SUSTAINABLE TF 0,75% DC26 GBP
XS2113033281
Overnationale
OvernationalInternational Bank for Reconstruction and Development
0,75 %
15.12.2026
2 md
GBP
99,41
GBP3,81 %
GBP0,66 %
0,16
0,00
1.000
MOT
EIB TF 8,125% DC26 ZAR
XS1167524922
Overnationale
OvernationalEuropean Investment Bank
8,125 %
21.12.2026
2 md
ZAR
100,06
ZAR6,59 %
ZAR7,11 %
0,17
0,93
5.000
Hi-MTF, MOT
WORLD BANK TF 8,25% DC26 ZAR
XS1844348570
Overnationale
OvernationalInternational Bank for Reconstruction and Development
8,25 %
21.12.2026
2 md
ZAR
99,99
ZAR7,04 %
ZAR7,22 %
0,17
0,65
5.000
MOT
EIB TF 0% DC26 EUR
XS2388495942
Overnationale
OvernationalEuropean Investment Bank
0 %
22.12.2026
2 md
EUR
99,57
2,06 %
0,00 %
0,18
0,28
1.000
Hi-MTF, MOT
AFDB FX 4.625% JAN27 USD
US00828EEY14
Overnationale
OvernationalAFRICAN DEVELOPMENT BANK
4,625 %
04.01.2027
3 md
USD
101,01
USD-0,51 %
USD4,01 %
0,22
0,00
1.000
MOT
EIB TF 8% GE27 MXN
XS1547492410
Overnationale
OvernationalEuropean Investment Bank
8 %
11.01.2027
3 md
MXN
100,20
MXN5,97 %
MXN6,99 %
0,22
1,13
1.000
Hi-MTF, MOT
EBRD TF 5,25% GE27 INR
XS2425613176
Overnationale
OvernationalEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variabel
12.01.2027
3 md
INR
96,55
callINR18,08 %
—
0,20
0,00
100.000
MOT
AIIB FX 30% JAN27 TRY
XS3272206593
Overnationale
OvernationalAsian Infrastructure Investment Bank
30 %
14.01.2027
3 md
TRY
97,30
TRY34,32 %
TRY26,98 %
0,18
0,62
20.000
MOT
EIB TF 0,5% GE27 EUR
XS1555331617
Overnationale
OvernationalEuropean Investment Bank
0,5 %
15.01.2027
3 md
EUR
99,49
2,24 %
0,44 %
0,25
0,00
1.000
MOT
WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD
CA459058KF93
Overnationale
OvernationalInternational Bank for Reconstruction and Development
1,8 %
19.01.2027
3 md
CAD
99,79
CAD2,28 %
CAD1,58 %
0,25
0,00
1.000
MOT
EIB SUSTAINABLE TF 1,8% GE27 AUD
AU3CB0285682
Overnationale
OvernationalEuropean Investment Bank
1,8 %
19.01.2027
3 md
AUD
99,14
AUD4,56 %
AUD1,59 %
0,25
0,00
1.000
MOT
WORLD BANK SUSTAINABLE FX2.75% JAN27 CNY
XS2577528107
Overnationale
OvernationalInternational Bank for Reconstruction and Development
2,75 %
19.01.2027
3 md
CNY
94,69
CNY22,46 %
CNY2,54 %
0,21
0,00
1.000.000
MOT
WORLD BANK GREEN BOND TF 6,5% GE27 ZAR
XS2431025613
Overnationale
OvernationalInternational Bank for Reconstruction and Development
6,5 %
21.01.2027
3 md
ZAR
99,93
ZAR5,82 %
ZAR5,69 %
0,25
0,00
20.000
MOT
WORLD BANK GREEN BOND TF 6,75% GE27 RUB
XS2431024996
Overnationale
OvernationalInternational Bank for Reconstruction and Development
6,75 %
21.01.2027
3 md
RUB
83,95
callRUB83,52 %
RUB7,04 %
0,14
0,00
100.000
MOT
WORLD BANK GREEN BOND TF 9,75% GE27 BRL
XS2431032403
Overnationale
OvernationalInternational Bank for Reconstruction and Development
9,75 %
21.01.2027
3 md
BRL
100,13
callBRL7,79 %
BRL8,52 %
0,25
0,00
10.000
MOT
WORLD BANK GREEN BOND TF 7,25% GE27 MXN
XS2431032585
Overnationale
OvernationalInternational Bank for Reconstruction and Development
7,25 %
21.01.2027
3 md
MXN
100,04
callMXN6,03 %
MXN6,34 %
0,25
0,17
25.000
MOT
ADB TF 2,45% GE27 CNY
XS2432303571
Overnationale
OvernationalASIAN DEVELOPMENT BANK
2,45 %
24.01.2027
3 md
CNY
100,76
callCNY-0,57 %
CNY2,13 %
0,28
0,00
100.000
MOT
AIIB TF 5,75% GE27 INR
XS2435594135
Overnationale
OvernationalAsian Infrastructure Investment Bank
5,75 %
25.01.2027
3 md
INR
99,71
INR5,86 %
INR5,05 %
0,26
0,00
100.000
MOT
EIB TF 9,25% GE27 BRL
XS2436920321
Overnationale
OvernationalEuropean Investment Bank
variabel
28.01.2027
3 md
BRL
99,00
BRL11,07 %
—
0,25
1,50
5.000
MOT
EBRD FX 30% JAN27 TRY
XS2756383233
Overnationale
OvernationalEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
29.01.2027
3 md
TRY
97,10
TRY33,69 %
TRY27,03 %
0,21
1,33
1.000
Hi-MTF, MOT
IFC TF 10% FB27 BRL
XS2582194143
Overnationale
OvernationalINTERNATIONAL FINANCE CORPORATION
10 %
03.02.2027
4 md
BRL
99,21
BRL10,85 %
BRL8,82 %
0,27
0,00
10.000
MOT
WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD
XS1550135088
Overnationale
OvernationalInternational Bank for Reconstruction and Development
3,6 %
06.02.2027
4 md
NZD
99,85
NZD3,64 %
NZD3,15 %
0,29
0,01
2.000
Hi-MTF, MOT
WORLD BANK SUSTAINABLE TF 3% FB27 AUD
XS1550144668
Overnationale
OvernationalInternational Bank for Reconstruction and Development
3 %
06.02.2027
4 md
AUD
99,06
AUD5,45 %
AUD2,65 %
0,29
0,06
2.000
Hi-MTF, MOT