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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,690 | 1 | 1.000.000 | 6,13 | 6,83 | 1.000.000 | 1 | 10,256 | |||
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 54,578 | 1 | 200.000 | 87,83 | 89,3 | 200.000 | 1 | 50,330 | ||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,434 | 1 | 200.000 | 83,82 | 88,22 | 200.000 | 1 | 35,770 | ||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26,492 | 1 | 150.000 | 50,5 | 53 | 250.000 | 1 | 24,407 | |||
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | 05/04/2024 | TRY | Zero Coupon | - | 59,744 | 1 | 200.000 | 97,61 | |||||||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,994 | 1 | 100.000 | 92,462 | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,556 | 1 | 100.000 | 91,76 | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,856 | 1 | 500.000 | 97,14 | 97,46 | 500.000 | 1 | 3,557 | ||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,182 | 1 | 101.000 | 96,51 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,140 | 1 | 500.000 | 93,24 | 94,14 | 500.000 | 1 | 2,896 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,220 | 1 | 100.000 | 71,1 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,108 | 1 | 100.000 | 91,204 | 92,144 | 100.000 | 1 | 4,700 | ||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,268 | 1 | 500.000 | 96,21 | 96,77 | 500.000 | 1 | 3,039 | ||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,601 | 1 | 500.000 | 97,33 | 98,54 | 500.000 | 1 | 3,289 | ||
US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,469 | 1 | 100.000 | 96,977 | 97,517 | 100.000 | 1 | 4,812 | ||
XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10,50 | 33,621 | 1 | 300.000 | 97,3 | 99,5 | 150.000 | 1 | 13,964 | ||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 12,524 | 1 | 200.000 | 97,3 | 99,3 | 200.000 | 1 | 11,370 | ||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,005 | 1 | 251.000 | 96,49 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,151 | 1 | 100.000 | 95,02 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,957 | 1 | 251.000 | 100,34 | 101,82 | 100.000 | 1 | 2,780 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,980 | 1 | 100.000 | 101,501 | 102,079 | 100.000 | 1 | 2,783 | ||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,438 | 1 | 100.000 | 97,676 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,435 | 1 | 100.000 | 94,47 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,905 | 1 | 100.000 | 106,01 | 107,37 | 100.000 | 1 | 2,668 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,094 | 1 | 251.000 | 109,9 | 111,74 | 251.000 | 1 | 2,937 | ||
XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | 4,666 | 1 | 101.000 | 99,951 | 100,249 | 100.000 | 1 | 0,461 | ||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 11,575 | 1 | 1.000.000 | 98,16 | 98,54 | 1.000.000 | 1 | 10,013 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,324 | 1 | 100.000 | 101,751 | 102,15 | 100.000 | 1 | 3,064 | ||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,671 | 1 | 100.000 | 97,81 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,298 | 1 | 1.000.000 | 84,84 | 85,23 | 1.000.000 | 1 | 9,161 | ||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,582 | 1 | 100.000 | 102,66 | 106,5 | 100.000 | 1 | 4,176 | ||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,160 | 1 | 100.000 | 110 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 9,471 | 1 | 2.000.000 | 91,85 | 92,26 | 2.000.000 | 1 | 9,313 | ||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,927 | 1 | 1.000.000 | 80,81 | 81,31 | 1.000.000 | 1 | 9,825 | ||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,202 | 1 | 1.000.000 | 91,43 | 91,99 | 1.000.000 | 1 | 9,067 | ||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,500 | 1 | 1.000.000 | 97,74 | 100,42 | 1.000.000 | 1 | 7,155 | ||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,592 | 1 | 1.000.000 | 98,4 | 98,89 | 1.000.000 | 1 | 8,406 | ||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,127 | 1 | 1.000.000 | 97,26 | 97,69 | 1.000.000 | 1 | 8,944 | ||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,539 | 1 | 1.000.000 | 98,96 | 99,68 | 1.000.000 | 1 | 8,235 | ||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,087 | 1 | 1.000.000 | 99,54 | 100,01 | 1.000.000 | 1 | 8,130 | ||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,634 | 1 | 1.000.000 | 100,06 | 101,16 | 1.000.000 | 1 | 7,788 | ||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 34,660 | 1 | 200.000 | 87,85 | 89,01 | 250.000 | 1 | 31,908 | ||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,076 | 1 | 100.000 | 70,35 | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,364 | 1 | 101.000 | 97,08 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,975 | 1 | 251.000 | 95,665 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,222 | 1 | 500.000 | 95,23 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,153 | 1 | 100.000 | 72,72 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,560 | 1 | 100.000 | 85,75 | 87,06 | 100.000 | 1 | 4,268 | ||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,698 | 1 | 100.000 | 95 | 96 | 100.000 | 1 | 4,170 | ||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,687 | 1 | 200.000 | 93,25 | 96,99 | 50.000 | 1 | 3,382 |