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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | ||||||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,805 | 1 | 500.000 | 61,195 | 63,545 | 500.000 | 1 | 34,455 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,455 | 1 | 500.000 | 11,38 | 12,52 | 500.000 | 1 | 24,211 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 37,440 | 1 | 500.000 | 89,923 | 93,5 | 500.000 | 1 | 34,564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,820 | 1 | 500.000 | 68,8 | 71,5 | 300.000 | 1 | 25,505 | |||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,712 | 1 | 500.000 | 99,3 | 100,8 | 1.000.000 | 1 | 9,336 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 34,708 | 1 | 200.000 | 88 | 92 | 300.000 | 1 | 31,976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,502 | 1 | 500.000 | 97,086 | 97,691 | 500.000 | 1 | 32,634 | -0,19 | |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 31,211 | 1 | 500.000 | 83,389 | 84,239 | 500.000 | 1 | 30,222 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 31,847 | 1 | 500.000 | 82,3 | 84,07 | 500.000 | 1 | 31,037 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 34,001 | 1 | 500.000 | 86,804 | 88,378 | 500.000 | 1 | 33,099 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 34,727 | 1 | 500.000 | 90,672 | 92,122 | 500.000 | 1 | 33,578 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,942 | 1 | 500.000 | 93 | 95,297 | 500.000 | 1 | 33,605 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,394 | 1 | 500.000 | 2,95 | 3,54 | 500.000 | 1 | 37,019 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,135 | 1 | 500.000 | 60,531 | 61,442 | 500.000 | 1 | 34,891 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 52,876 | 1 | 500.000 | 11 | 11,94 | 500.000 | 1 | 49,412 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 37,731 | 1 | 200.000 | 49,1 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 26,810 | 1 | 200.000 | 93,85 | 96,2 | 200.000 | 1 | 20,628 |