Obbligazioni sovranazionali (TRY)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36,520 | 1 | 500.000 | 59,285 | 62,085 | 500.000 | 1 | 32,820 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 23,276 | 1 | 500.000 | 13,05 | 14,25 | 500.000 | 1 | 22,167 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 34,384 | 1 | 500.000 | 93 | 95,346 | 500.000 | 1 | 32,691 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26,222 | 2 | 750.000 | 68,5 | 71,75 | 250.000 | 1 | 22,672 | |||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 12,041 | 1 | 500.000 | 99,05 | 101,35 | 250.000 | 1 | 8,988 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 34,511 | 1 | 200.000 | 88 | 92,25 | 300.000 | 1 | 31,718 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,923 | 1 | 500.000 | 93,151 | 93,845 | 2.000.000 | 1 | 35,925 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 30,919 | 1 | 500.000 | 82,111 | 83,211 | 500.000 | 1 | 29,745 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 30,819 | 1 | 500.000 | 84,501 | 86,749 | 500.000 | 1 | 29,844 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 33,286 | 1 | 500.000 | 87,844 | 89,5 | 300.000 | 1 | 32,376 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 34,529 | 1 | 500.000 | 90,062 | 91,953 | 500.000 | 1 | 33,119 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,219 | 1 | 500.000 | 93,299 | 95,399 | 500.000 | 1 | 33,252 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 38,363 | 1 | 500.000 | 97,501 | 97,836 | 600.000 | 1 | 36,389 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,810 | 1 | 500.000 | 2,72 | 3,41 | 500.000 | 1 | 36,902 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,526 | 1 | 500.000 | 58,293 | 59,567 | 500.000 | 1 | 33,885 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 48,608 | 1 | 500.000 | 11,75 | 12,65 | 500.000 | 1 | 45,716 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 35,356 | 1 | 200.000 | 48,8 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 30,129 | 1 | 200.000 | 90,6 | 92,221 | 200.000 | 1 | 26,640 |