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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,420 | 1 | 1.000.000 | 60,322 | 61,402 | 1.000.000 | 1 | 9,075 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,468 | 1 | 200.000 | 60 | 62,8 | 150.000 | 1 | 18,482 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,576 | 1 | 200.000 | 45,77 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 8,997 | 1 | 1.000.000 | 67,226 | 67,91 | 1.000.000 | 1 | 8,758 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,885 | 1 | 1.000.000 | 45,25 | 45,75 | 1.000.000 | 1 | 9,741 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,659 | 1 | 1.000.000 | 32,74 | 33,35 | 1.000.000 | 1 | 10,474 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,755 | 1 | 200.000 | 40,3 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,845 | 1 | 1.000.000 | 77,048 | 77,949 | 1.000.000 | 1 | 8,434 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8,966 | 1 | 1.000.000 | 73,334 | 75,499 | 800.000 | 1 | 8,092 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15,296 | 1 | 1.000.000 | 98,721 | 99,959 | 1.000.000 | 1 | 0,484 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,426 | 1 | 1.000.000 | 73,444 | 74,181 | 1.000.000 | 1 | 10,073 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 43,294 | 1 | 200.000 | 87,479 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,892 | 1 | 1.000.000 | 5,93 | 6,51 | 1.000.000 | 1 | 10,514 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,931 | 1 | 1.000.000 | 10,8 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,174 | 1 | 1.000.000 | 81,99 | 82,831 | 200.000 | 1 | 8,683 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,956 | 1 | 200.000 | 43,828 | 46,666 | 200.000 | 1 | 30,107 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,783 | 1 | 1.000.000 | 30,65 | 31,79 | 1.000.000 | 1 | 9,467 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,002 | 1 | 200.000 | 72,859 | 74,5 | 150.000 | 1 | 40,431 |