Obbligazioni sovranazionali (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,581 | 1 | 100.000 | 96,371 | 97,699 | 100.000 | 1 | 3,429 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,929 | 1 | 100.000 | 102,868 | 103,836 | 100.000 | 1 | 3,659 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,420 | 1 | 100.000 | 103,779 | 105,476 | 100.000 | 1 | 4,222 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,939 | 1 | 100.000 | 91,277 | 92,167 | 100.000 | 1 | 3,692 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,575 | 1 | 100.000 | 98,5 | 99,1 | 100.000 | 1 | 3,587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,097 | 1 | 100.000 | 97,127 | +1,1 | |||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,391 | 1 | 100.000 | 94,985 | 95,904 | 100.000 | 1 | 3,555 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 4,953 | 1 | 100.000 | 97,13 | 98 | 100.000 | 1 | 3,984 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 3,999 | 1 | 100.000 | 86,692 | 87,57 | 100.000 | 1 | 3,777 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,008 | 1 | 100.000 | 85,371 | 86,313 | 100.000 | 1 | 3,780 |