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 | - | 3,054 | 1 | 100.000 | 92,862 | 94 | 100.000 | 1 | 2,545 | |||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,923 | 1 | 251.000 | 106,595 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,166 | 1 | 100.000 | 102,176 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,857 | 1 | 100.000 | 99,451 | 100,485 | 100.000 | 1 | 2,653 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,038 | 1 | 251.000 | 92,722 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,062 | 1 | 251.000 | 93,46 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,978 | 1 | 100.000 | 99,623 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,116 | 1 | 100.000 | 99,737 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,829 | 1 | 100.000 | 83,71 | 84,109 | 100.000 | 1 | 2,752 | |||
| 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 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,392 | 1 | 100.000 | 95,249 | 95,964 | 100.000 | 1 | 2,864 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,844 | 1 | 150.000 | 89,3 | 89,4 | 150.000 | 1 | 2,815 | |||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,099 | 1 | 100.000 | 72 | 73,73 | 100.000 | 1 | 2,901 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,413 | 1 | 150.000 | 98,5 | 99,65 | 150.000 | 1 | 2,900 | ||
| 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 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,021 | 1 | 150.000 | 96,765 | 97,299 | 100.000 | 1 | 2,849 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,345 | 1 | 100.000 | 84,66 | 86,52 | 100.000 | 1 | 3,232 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,310 | 1 | 150.000 | 100,87 | 102,65 | 150.000 | 1 | 3,182 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,351 | 1 | 100.000 | 93,57 | 95,36 | 100.000 | 1 | 3,250 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,810 | 1 | 150.000 | 93,99 | 94,1 | 150.000 | 1 | 2,788 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,060 | 1 | 200.000 | 94,75 | 95,2 | 150.000 | 1 | 2,788 | |||
| 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 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,137 | 1 | 100.000 | 93,638 | 94,309 | 100.000 | 1 | 2,791 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,827 | 1 | 150.000 | 88,52 | 88,63 | 150.000 | 1 | 2,798 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,638 | 1 | 100.000 | 102,116 | 103,749 | 100.000 | 1 | 4,460 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,799 | 1 | 100.000 | 98,696 | 99,236 | 100.000 | 1 | 4,420 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,593 | 1 | 100.000 | 97,424 | 97,854 | 100.000 | 1 | 4,959 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,497 | 1 | 200.000 | 94 | 96,45 | 300.000 | 1 | 4,088 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,709 | 1 | 200.000 | 93,517 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,569 | 1 | 100.000 | 86,081 | 87,711 | 100.000 | 1 | 4,198 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,133 | 1 | 100.000 | 98,754 | 99,134 | 100.000 | 1 | 4,706 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,412 | 1 | 100.000 | 95,801 | 96,171 | 100.000 | 1 | 4,973 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,580 | 1 | 100.000 | 80,801 | 82,101 | 100.000 | 1 | 4,300 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,567 | 1 | 100.000 | 79,401 | 80,771 | 100.000 | 1 | 4,281 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,835 | 1 | 100.000 | 89,014 | 89,474 | 100.000 | 1 | 4,616 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,845 | 1 | 1.000.000 | 77,047 | 78,061 | 1.000.000 | 1 | 8,384 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8,973 | 1 | 1.000.000 | 73,317 | 75,499 | 800.000 | 1 | 8,092 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,013 | 1 | 1.000.000 | 67,182 | 67,907 | 1.000.000 | 1 | 8,759 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,417 | 1 | 1.000.000 | 60,331 | 61,411 | 1.000.000 | 1 | 9,072 | |||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,157 | 1 | 100.000 | 109,862 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,077 | 1 | 251.000 | 110,004 | 111,975 | 251.000 | 1 | 2,907 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,663 | 1 | 100.000 | 97,91 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,602 | 1 | 1.000.000 | 97,699 | 98,287 | 1.000.000 | 1 | 10,472 | ||
| 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 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,912 | 1 | 100.000 | 105,819 | 107,16 | 100.000 | 1 | 2,672 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,430 | 1 | 100.000 | 94,581 | ||||||
| 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 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,435 | 1 | 100.000 | 97,774 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,991 | 1 | 251.000 | 96,649 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,091 | 1 | 100.000 | 95,78 |