Nadnacionalne: sve uvrštene obveznice
551 obveznica vrste Nadnacionalne uvrštenih u Italiji, s cijenom, neto prinosom, kuponom, dospijećem i poveznicom na stranicu svake.
Zaključne cijene od 14. 10. 2026.
Tržišta
WORLD BANK TF 3% OT26 AUD
AU3CB0236883
Nadnacionalne
International Bank for Reconstruction and Development
3 %
19. 10. 2026.
4 d
AUD
1.000
MOT
99,87
15,61 %
−3,78 %
0,01
0,03
IFC ZC OT26 MXN
XS1505555075
Nadnacionalne
INTERNATIONAL FINANCE CORPORATION
0 %
19. 10. 2026.
4 d
MXN
100.000
MOT
99,62
41,54 %
35,53 %
0,01
0,00
EU TF 0,25% OT26 EUR
EU000A3K4DA4
Nadnacionalne
European Union
0,25 %
22. 10. 2026.
7 d
EUR
1
MOT
99,84
8,81 %
5,96 %
0,02
0,00
EIB TF 0,75% OT26 USD
US298785JP29
Nadnacionalne
European Investment Bank
0,75 %
26. 10. 2026.
11 d
USD
1.000
MOT
99,80
7,63 %
5,10 %
0,03
0,03
WORLD BANK TF 1,875% OT26 USD
US459058FT50
Nadnacionalne
International Bank for Reconstruction and Development
1,875 %
27. 10. 2026.
12 d
USD
1.000
MOT
99,74
10,09 %
5,23 %
0,03
0,00
EIB NV26 ZC EUR
DE0001345908
Nadnacionalne
European Investment Bank
0 %
05. 11. 2026.
21 d
EUR
0,01
Hi-MTF, MOT
99,84
3,02 %
2,64 %
0,05
0,03
EIB NV26 ZC USD
XS0070553820
Nadnacionalne
European Investment Bank
0 %
06. 11. 2026.
22 d
USD
10.000
Hi-MTF, MOT
99,66
6,08 %
5,30 %
0,05
0,05
EIB TF 1,75% NV26 SEK
XS1347679448
Nadnacionalne
European Investment Bank
1,75 %
12. 11. 2026.
28 d
SEK
10.000
Hi-MTF, MOT
99,88
3,38 %
0,32 %
0,07
0,02
IFC TF 7,25% NV26 ZAR
XS2077560162
Nadnacionalne
INTERNATIONAL FINANCE CORPORATION
7,25 %
12. 11. 2026.
28 d
ZAR
10.000
MOT
99,69
11,30 %
−1,25 %
0,07
0,01
EIB GREEN BOND TF 1,25% NV26 EUR
XS1107718279
Nadnacionalne
European Investment Bank
1,25 %
13. 11. 2026.
29 d
EUR
1.000
Hi-MTF, MOT
99,89
2,65 %
0,43 %
0,08
0,16
IADB FX 5.1% NOV26 IDR
XS2406749478
Nadnacionalne
Inter-American Development Bank
5,1 %
17. 11. 2026.
1 mj
IDR
10.000.000
MOT
99,01
16,62 %
7,61 %
0,08
0,00
EIB TF NV26 CALL USD
XS1507486584
Nadnacionalne
European Investment Bank
1,5 %
21. 11. 2026.
1 mj
USD
2.000
Hi-MTF, MOT
99,55
6,13 %
3,58 %
0,09
0,42
EBRD TF 14,2% NV26 TRY
XS2408944242
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2 %
23. 11. 2026.
1 mj
TRY
1.000
Hi-MTF, MOT
97,52
43,85 %
29,01 %
0,07
2,47
ADB FX 40% NOV26 TRY
XS3074428841
Nadnacionalne
ASIAN DEVELOPMENT BANK
40 %
23. 11. 2026.
1 mj
TRY
10.000
Hi-MTF, MOT
99,99
33,75 %
−5,69 %
0,08
0,49
EBRD FX 11.75% NOV26 BRL
XS3238398245
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75 %
25. 11. 2026.
1 mj
BRL
25.000
MOT
99,83
12,74 %
0,03 %
0,10
0,00
WORLD BANK SUSTAIN FX 2.875% NOV26 NZD
NZIBDDT019C1
Nadnacionalne
International Bank for Reconstruction and Development
2,875 %
30. 11. 2026.
2 mj
NZD
100.000
MOT
99,63
5,99 %
4,11 %
0,12
0,00
EIB TF 0,125% DC26 GBP
XS2281370903
Nadnacionalne
European Investment Bank
0,125 %
14. 12. 2026.
2 mj
GBP
1.000
MOT
99,38
3,98 %
3,39 %
0,16
0,00
WORLD BANK SUSTAINABLE TF 0,75% DC26 GBP
XS2113033281
Nadnacionalne
International Bank for Reconstruction and Development
0,75 %
15. 12. 2026.
2 mj
GBP
1.000
MOT
99,41
4,36 %
3,32 %
0,16
0,00
EIB TF 8,125% DC26 ZAR
XS1167524922
Nadnacionalne
European Investment Bank
8,125 %
21. 12. 2026.
2 mj
ZAR
5.000
Hi-MTF, MOT
100,06
7,54 %
2,07 %
0,17
1,40
WORLD BANK TF 8,25% DC26 ZAR
XS1844348570
Nadnacionalne
International Bank for Reconstruction and Development
8,25 %
21. 12. 2026.
2 mj
ZAR
5.000
MOT
99,99
8,01 %
2,44 %
0,17
0,98
EIB TF 0% DC26 EUR
XS2388495942
Nadnacionalne
European Investment Bank
0 %
22. 12. 2026.
2 mj
EUR
1.000
Hi-MTF, MOT
99,57
2,35 %
2,06 %
0,18
0,43
BEI FIX FLOAT CAP 29DC26
XS1517954985
Nadnacionalne
European Investment Bank
promjenjivi
29. 12. 2026.
2 mj
USD
2.000
EuroTLX, Hi-MTF
101,61
—
—
—
0,05
AFDB FX 4.625% JAN27 USD
US00828EEY14
Nadnacionalne
AFRICAN DEVELOPMENT BANK
4,625 %
04. 01. 2027.
3 mj
USD
1.000
MOT
101,01
0,06 %
−1,22 %
0,22
0,00
EIB TF 8% GE27 MXN
XS1547492410
Nadnacionalne
European Investment Bank
8 %
11. 01. 2027.
3 mj
MXN
1.000
Hi-MTF, MOT
100,20
6,91 %
2,82 %
0,22
1,69
EBRD TF 5,25% GE27 INR
XS2425613176
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5,25 %
12. 01. 2027.
3 mj
INR
100.000
MOT
96,55
20,74 %
15,71 %
0,20
0,00
AIIB FX 30% JAN27 TRY
XS3272206593
Nadnacionalne
Asian Infrastructure Investment Bank
30 %
14. 01. 2027.
3 mj
TRY
20.000
MOT
97,30
38,81 %
21,94 %
0,18
0,93
EIB TF 0,5% GE27 EUR
XS1555331617
Nadnacionalne
European Investment Bank
0,5 %
15. 01. 2027.
3 mj
EUR
1.000
MOT
99,49
2,57 %
2,05 %
0,25
0,00
WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD
CA459058KF93
Nadnacionalne
International Bank for Reconstruction and Development
1,8 %
19. 01. 2027.
3 mj
CAD
1.000
MOT
99,79
2,61 %
2,07 %
0,25
0,00
EIB SUSTAINABLE TF 1,8% GE27 AUD
AU3CB0285682
Nadnacionalne
European Investment Bank
1,8 %
19. 01. 2027.
3 mj
AUD
1.000
MOT
99,14
5,22 %
4,34 %
0,25
0,00
WORLD BANK SUSTAINABLE FX2.75% JAN27 CNY
XS2577528107
Nadnacionalne
International Bank for Reconstruction and Development
2,75 %
19. 01. 2027.
3 mj
CNY
1.000.000
MOT
94,69
25,87 %
21,25 %
0,21
0,00
WORLD BANK GREEN BOND TF 6,5% GE27 ZAR
XS2431025613
Nadnacionalne
International Bank for Reconstruction and Development
6,5 %
21. 01. 2027.
3 mj
ZAR
20.000
MOT
99,93
6,63 %
3,60 %
0,25
0,00
WORLD BANK GREEN BOND TF 6,75% GE27 RUB
XS2431024996
Nadnacionalne
International Bank for Reconstruction and Development
6,75 %
21. 01. 2027.
3 mj
RUB
100.000
MOT
83,95
97,79 %
78,82 %
0,14
0,00
WORLD BANK GREEN BOND TF 9,75% GE27 BRL
XS2431032403
Nadnacionalne
International Bank for Reconstruction and Development
9,75 %
21. 01. 2027.
3 mj
BRL
10.000
MOT
100,13
8,93 %
4,49 %
0,25
0,00
WORLD BANK GREEN BOND TF 7,25% GE27 MXN
XS2431032585
Nadnacionalne
International Bank for Reconstruction and Development
7,25 %
21. 01. 2027.
3 mj
MXN
25.000
MOT
100,04
6,90 %
3,54 %
0,25
0,25
ADB TF 2,45% GE27 CNY
XS2432303571
Nadnacionalne
ASIAN DEVELOPMENT BANK
2,45 %
24. 01. 2027.
3 mj
CNY
100.000
MOT
100,76
−0,27 %
−1,35 %
0,28
0,00
AIIB TF 5,75% GE27 INR
XS2435594135
Nadnacionalne
Asian Infrastructure Investment Bank
5,75 %
25. 01. 2027.
3 mj
INR
100.000
MOT
99,71
6,68 %
3,98 %
0,26
0,00
EIB TF 9,25% GE27 BRL
XS2436920321
Nadnacionalne
European Investment Bank
9,25 %
28. 01. 2027.
3 mj
BRL
5.000
MOT
99,00
12,61 %
8,05 %
0,25
2,25
EBRD FX 30% JAN27 TRY
XS2756383233
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
29. 01. 2027.
3 mj
TRY
1.000
Hi-MTF, MOT
97,10
38,11 %
23,50 %
0,21
2,00
IFC TF 10% FB27 BRL
XS2582194143
Nadnacionalne
INTERNATIONAL FINANCE CORPORATION
10 %
03. 02. 2027.
4 mj
BRL
10.000
MOT
99,21
12,36 %
7,90 %
0,27
0,00
WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD
XS1550135088
Nadnacionalne
International Bank for Reconstruction and Development
3,6 %
06. 02. 2027.
4 mj
NZD
2.000
Hi-MTF, MOT
99,85
4,16 %
3,34 %
0,29
0,01