Obbligazioni sovranazionali (ZAR)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,990 | 1 | 1.000.000 | 99,681 | 100,169 | 1.000.000 | 1 | 7,543 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,588 | 1 | 1.000.000 | 82,71 | 83,63 | 1.000.000 | 1 | 9,402 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,425 | 1 | 1.000.000 | 98,915 | 99,469 | 1.000.000 | 1 | 8,205 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,943 | 1 | 1.000.000 | 92,641 | 93,359 | 1.000.000 | 1 | 8,769 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,514 | 1 | 1.000.000 | 100,201 | 100,977 | 1.000.000 | 1 | 7,843 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,363 | 1 | 1.000.000 | 99,388 | 100,225 | 1.000.000 | 1 | 7,992 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,424 | 1 | 1.000.000 | 60,31 | 61,441 | 1.000.000 | 1 | 9,063 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 8,998 | 1 | 1.000.000 | 67,224 | 67,991 | 1.000.000 | 1 | 8,730 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,890 | 1 | 1.000.000 | 45,23 | 45,77 | 1.000.000 | 1 | 9,735 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,653 | 1 | 1.000.000 | 32,76 | 33,41 | 1.000.000 | 1 | 10,456 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,851 | 1 | 1.000.000 | 77,034 | 78,029 | 1.000.000 | 1 | 8,398 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8,972 | 1 | 1.000.000 | 73,318 | 75,5 | 1.000.000 | 1 | 8,091 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | |||||||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,920 | 1 | 1.000.000 | 5,89 | 6,49 | 1.000.000 | 1 | 10,527 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,187 | 1 | 1.000.000 | 81,968 |