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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 9,978 | 1 | 1.000.000 | 92,614 | 93,137 | 1.000.000 | 1 | 9,792 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,600 | 1 | 1.000.000 | 92,115 | 93 | 1.980.000 | 2 | 9,381 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,755 | 1 | 200.000 | 40,3 | |||||||
| 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 | |||
| 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 | - | 9,197 | 1 | 1.000.000 | 81,951 | 82,831 | 200.000 | 1 | 8,683 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 18,169 | 1 | 200.000 | 91,5 | 95,7 | 200.000 | 1 | 14,958 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,881 | 1 | 100.000 | 95,25 | 98,05 | 100.000 | 1 | 3,760 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,523 | 1 | 1.000.000 | 91,314 | 92,608 | 1.000.000 | 1 | 9,847 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,439 | 1 | 100.000 | 95,778 | 96,158 | 100.000 | 1 | 4,989 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,605 | 1 | 100.000 | 80,686 | 81,986 | 100.000 | 1 | 4,324 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,587 | 1 | 100.000 | 79,304 | 80,674 | 100.000 | 1 | 4,301 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,174 | 1 | 100.000 | 98,743 | 99,133 | 100.000 | 1 | 4,710 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,677 | 1 | 500.000 | 97,701 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 5,203 | 1 | 500.000 | 98,421 | 99,021 | 500.000 | 1 | 3,872 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,227 | 1 | 100.000 | 98,4 | 101,8 | 100.000 | 1 | 2,907 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15,284 | 1 | 1.000.000 | 98,722 | 99,96 | 1.000.000 | 1 | 0,472 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,424 | 1 | 1.000.000 | 73,449 | 74,187 | 1.000.000 | 1 | 10,070 |