Obbligazioni sovranazionali
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,601 | 1 | 1.000.000 | 92,114 | 92,999 | 1.000.000 | 1 | 9,381 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,149 | 1 | 500.000 | 93,465 | 94,821 | 500.000 | 1 | 2,768 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,181 | 1 | 1.000.000 | 91,693 | 92,501 | 1.000.000 | 1 | 9,853 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,049 | 1 | 2.000.000 | 90,815 | 91,408 | 1.000.000 | 1 | 9,805 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,180 | 1 | 500.000 | 96,637 | 97,153 | 500.000 | 1 | 2,956 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,650 | 1 | 500.000 | 97,733 | 98,01 | 500.000 | 1 | 3,351 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,436 | 1 | 1.000.000 | 97,785 | 98,255 | 1.000.000 | 1 | 10,533 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,854 | 1 | 100.000 | 99,467 | 100,506 | 100.000 | 1 | 2,649 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,791 | 1 | 100.000 | 98,699 | 99,239 | 100.000 | 1 | 4,412 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,066 | 1 | 350.000 | 105,001 | 107,1 | 200.000 | 1 | 6,907 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,431 | 1 | 1.000.000 | 98,899 | 99,439 | 1.000.000 | 1 | 8,217 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,263 | 1 | 100.000 | 91,376 | 92,816 | 100.000 | 1 | 4,601 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,587 | 1 | 100.000 | 97,428 | 97,858 | 100.000 | 1 | 4,953 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,237 | 1 | 100.000 | 97,584 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,154 | 1 | 101.000 | 97,095 | 97,85 | 200.000 | 1 | 4,149 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,590 | 1 | 100.000 | 92,201 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,207 | 2 | 200.000 | 60,9 | 62,06 | 100.000 | 1 | 3,086 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,825 | 1 | 100.000 | 83,73 | 84,131 | 100.000 | 1 | 2,748 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,954 | 1 | 1.000.000 | 92,598 | 93,297 | 1.000.000 | 1 | 8,784 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,898 | 1 | 1.000.000 | 95,678 | 96,453 | 1.000.000 | 1 | 9,543 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,474 | 1 | 1.000.000 | 100,248 | 100,977 | 1.000.000 | 1 | 7,843 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,036 | 1 | 100.000 | 92,631 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,038 | 1 | 251.000 | 92,722 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,705 | 1 | 200.000 | 93,528 | 97,3 | 50.000 | 1 | 3,325 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,200 | 1 | 100.000 | 71,49 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,062 | 1 | 251.000 | 93,46 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,425 | 1 | 100.000 | 97,807 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,421 | 1 | 100.000 | 94,665 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,654 | 1 | 100.000 | 98,02 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,147 | 1 | 100.000 | 109,934 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,258 | 1 | 100.000 | 94,41 | 96,45 | 300.000 | 1 | 4,088 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,359 | 1 | 1.000.000 | 99,395 | 100,197 | 1.000.000 | 1 | 8,004 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 28,266 | 1 | 200.000 | 93,053 | 94,4 | 450.000 | 2 | 24,269 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,020 | 1 | 1.000.000 | 99,671 | 100,168 | 1.000.000 | 1 | 7,546 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,985 | 1 | 251.000 | 96,704 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,978 | 1 | 100.000 | 99,623 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,160 | 1 | 100.000 | 102,24 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,917 | 1 | 251.000 | 106,64 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,086 | 1 | 100.000 | 95,84 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,890 | 1 | 251.000 | 100,884 | 102,649 | 100.000 | 1 | 2,676 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,003 | 1 | 100.000 | 101,357 | 101,999 | 100.000 | 1 | 2,773 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,116 | 1 | 100.000 | 99,737 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,908 | 1 | 100.000 | 105,841 | 107,182 | 100.000 | 1 | 2,668 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,421 | 1 | 100.000 | 101,437 | 102,168 | 100.000 | 1 | 2,891 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,071 | 1 | 251.000 | 110,069 | 112 | 351.000 | 2 | 2,905 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,553 | 1 | 100.000 | 99,899 | 100,829 | 100.000 | 1 | -1,396 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,396 | 1 | 100.000 | 92,678 | 93,978 | 100.000 | 1 | 4,731 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 44,793 | 1 | 200.000 | 95 | 97,55 | 200.000 | 1 | 32,659 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,054 | 1 | 100.000 | 92,862 | 94 | 100.000 | 1 | 2,545 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33,050 | 1 | 200.000 | 43,739 | 46,588 | 200.000 | 1 | 30,182 |