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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,074 | 1 | 100.000 | 92,818 | 94 | 100.000 | 1 | 2,545 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 41,503 | 1 | 150.000 | 74 | 75,804 | 200.000 | 1 | 37,704 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,843 | 1 | 1.000.000 | 30,44 | 31,71 | 1.000.000 | 1 | 9,489 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,921 | 1 | 200.000 | 43,862 | 46,397 | 200.000 | 1 | 30,367 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,233 | 1 | 1.000.000 | 81,89 | 82,831 | 200.000 | 1 | 8,683 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,979 | 1 | 1.000.000 | 10,69 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,968 | 1 | 1.000.000 | 5,82 | 6,48 | 1.000.000 | 1 | 10,533 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42,896 | 1 | 200.000 | 87,58 | |||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,468 | 1 | 1.000.000 | 73,357 | 74,144 | 1.000.000 | 1 | 10,090 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15,890 | 1 | 1.000.000 | 98,672 | 99,96 | 1.000.000 | 1 | 0,472 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,033 | 1 | 1.000.000 | 73,17 | 75,476 | 900.000 | 1 | 8,101 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,903 | 1 | 1.000.000 | 76,921 | 77,889 | 1.000.000 | 1 | 8,461 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,755 | 1 | 200.000 | 40,3 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,720 | 1 | 1.000.000 | 32,54 | 33,27 | 1.000.000 | 1 | 10,498 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,931 | 1 | 1.000.000 | 45,09 | 45,67 | 1.000.000 | 1 | 9,764 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,058 | 1 | 1.000.000 | 67,055 | 67,847 | 1.000.000 | 1 | 8,780 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,576 | 1 | 200.000 | 45,77 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,652 | 1 | 150.000 | 59,75 | 62,8 | 150.000 | 1 | 18,482 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,481 | 1 | 1.000.000 | 60,134 | 61,506 | 1.000.000 | 1 | 9,042 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,868 | 1 | 100.000 | 88,946 | 89,416 | 100.000 | 1 | 4,644 | |||
| 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 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,423 | 1 | 100.000 | 92,625 | 93,925 | 100.000 | 1 | 4,758 | ||
| 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 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,658 | 1 | 100.000 | 101,934 | 103,749 | 100.000 | 1 | 4,460 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,311 | 1 | 100.000 | 94,32 | 96,45 | 300.000 | 1 | 4,088 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,147 | 1 | 100.000 | 109,94 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,656 | 1 | 100.000 | 97,99 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,421 | 1 | 100.000 | 94,665 | 97 | 1.000 | 1 | 4,177 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,422 | 1 | 100.000 | 97,815 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,086 | 1 | 251.000 | 93,391 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,211 | 1 | 100.000 | 71,35 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,742 | 1 | 200.000 | 93,43 | 97,18 | 50.000 | 1 | 3,368 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,056 | 1 | 251.000 | 92,663 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,051 | 1 | 100.000 | 92,583 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,499 | 1 | 1.000.000 | 100,219 | 100,944 | 1.000.000 | 1 | 7,871 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,962 | 1 | 1.000.000 | 95,54 | 96,346 | 818.000 | 1 | 9,592 | -0,0021 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,999 | 1 | 1.000.000 | 92,413 | 93,089 | 1.000.000 | 1 | 8,834 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,844 | 1 | 100.000 | 83,632 | 84,032 | 200.000 | 2 | 2,767 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,217 | 1 | 100.000 | 60,8 | 61,97 | 200.000 | 2 | 3,096 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,600 | 1 | 100.000 | 92,181 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,154 | 1 | 101.000 | 97,095 | 97,84 | 200.000 | 1 | 4,163 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,277 | 1 | 100.000 | 97,544 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,616 | 1 | 100.000 | 97,408 | 97,838 | 100.000 | 1 | 4,982 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,273 | 1 | 100.000 | 91,356 | 92,796 | 100.000 | 1 | 4,610 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,489 | 1 | 1.000.000 | 98,756 | 99,311 | 1.000.000 | 1 | 8,268 | ||
| 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 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,820 | 1 | 100.000 | 98,688 | 99,228 | 100.000 | 1 | 4,440 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,873 | 1 | 100.000 | 99,367 | 100,408 | 100.000 | 1 | 2,668 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,550 | 1 | 1.000.000 | 97,726 | 98,185 | 1.000.000 | 1 | 10,667 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,648 | 1 | 500.000 | 97,735 | 98,014 | 500.000 | 1 | 3,347 |