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 | - | 3,059 | 1 | 100.000 | 92,85 | 94 | 100.000 | 1 | 2,545 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 43,945 | 1 | 200.000 | 72,885 | 74,185 | 200.000 | 1 | 41,105 | |||
| 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 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,830 | 1 | 150.000 | 88,51 | 88,63 | 150.000 | 1 | 2,798 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,988 | 1 | 150.000 | 86 | 87,05 | 150.000 | 1 | 2,744 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,060 | 1 | 200.000 | 94,75 | 94,9 | 150.000 | 1 | 2,969 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,844 | 1 | 150.000 | 89,3 | 89,39 | 150.000 | 1 | 2,818 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,144 | 1 | 100.000 | 93,623 | 94,304 | 100.000 | 1 | 2,794 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33,157 | 1 | 200.000 | 43,637 | 46,136 | 200.000 | 1 | 30,621 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,169 | 1 | 1.000.000 | 81,999 | 82,831 | 200.000 | 1 | 8,683 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,931 | 1 | 1.000.000 | 10,8 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,906 | 1 | 1.000.000 | 5,91 | 6,5 | 1.000.000 | 1 | 10,521 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42,978 | 1 | 200.000 | 87,559 | |||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,395 | 1 | 100.000 | 95,245 | 95,959 | 100.000 | 1 | 2,868 | |||
| 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 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15,223 | 1 | 1.000.000 | 98,727 | 99,965 | 1.000.000 | 1 | 0,413 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8,974 | 1 | 1.000.000 | 73,315 | 75,499 | 800.000 | 1 | 8,092 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,846 | 1 | 1.000.000 | 77,046 | 77,979 | 1.000.000 | 1 | 8,421 | |||
| 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 | - | 10,653 | 1 | 1.000.000 | 32,76 | 33,39 | 1.000.000 | 1 | 10,462 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,829 | 1 | 100.000 | 83,71 | 84,107 | 100.000 | 1 | 2,752 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,896 | 1 | 1.000.000 | 45,21 | 45,74 | 1.000.000 | 1 | 9,744 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,009 | 1 | 1.000.000 | 67,192 | 67,923 | 1.000.000 | 1 | 8,754 | |||
| 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 | - | 20,468 | 1 | 200.000 | 60 | 62,8 | 150.000 | 1 | 18,482 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,421 | 1 | 1.000.000 | 60,32 | 61,401 | 1.000.000 | 1 | 9,075 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,836 | 1 | 100.000 | 89,013 | 89,483 | 100.000 | 1 | 4,612 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,061 | 1 | 100.000 | 70,82 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,212 | 1 | 100.000 | 60,85 | 62,01 | 100.000 | 1 | 3,092 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,211 | 1 | 100.000 | 94,626 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,095 | 1 | 100.000 | 72,03 | 73,75 | 100.000 | 1 | 2,898 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,471 | 1 | 100.000 | 95,751 | 96,171 | 100.000 | 1 | 4,973 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,567 | 1 | 100.000 | 79,399 | 80,769 | 100.000 | 1 | 4,281 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,461 | 1 | 101.000 | 97,746 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,363 | 1 | 150.000 | 97,22 | 97,4 | 150.000 | 1 | 3,193 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,068 | 1 | 251.000 | 93,444 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,582 | 1 | 100.000 | 80,79 | 82,09 | 100.000 | 1 | 4,302 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,670 | 1 | 101.000 | 98,806 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,036 | 1 | 100.000 | 92,629 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,040 | 1 | 251.000 | 92,716 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,590 | 1 | 100.000 | 92,201 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,890 | 1 | 101.000 | 88,456 | 89,742 | 101.000 | 1 | 2,665 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,645 | 1 | 500.000 | 97,738 | 98,006 | 500.000 | 1 | 3,355 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,045 | 1 | 251.000 | 95,763 | ||||||
| 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 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,147 | 1 | 500.000 | 93,472 | 94,828 | 500.000 | 1 | 2,766 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,205 | 1 | 100.000 | 71,43 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,154 | 1 | 100.000 | 72,84 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,144 | 1 | 500.000 | 95,68 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,408 | 1 | 100.000 | 91,066 | 92,106 | 100.000 | 1 | 4,926 |