Martedì, Marzo 19, 2024 - 10:25

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
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-10,69011.000.0006,136,831.000.000110,256
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRY19/07/2024TRYOne Coupon-30,0054,5781200.00087,8389,3200.000150,330
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30,0038,4341200.00083,8288,22200.000135,770
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-26,4921150.00050,553250.000124,407
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-59,7441200.00097,61
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9941100.00092,462
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,5561100.00091,76
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,253,8561500.00097,1497,46500.00013,557
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,1821101.00096,51
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,383,1401500.00093,2494,14500.00012,896
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,2201100.00071,1
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,505,1081100.00091,20492,144100.00014,700
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,753,2681500.00096,2196,77500.00013,039
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,754,6011500.00097,3398,54500.00013,289
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,885,4691100.00096,97797,517100.00014,812
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5033,6211300.00097,399,5150.000113,964
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0012,5241200.00097,399,3200.000111,370
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,633,0051251.00096,49
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,1511100.00095,02
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,9571251.000100,34101,82100.00012,780
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9801100.000101,501102,079100.00012,783
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,754,4381100.00097,676
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,884,4351100.00094,47
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,9051100.000106,01107,37100.00012,668
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,003,0941251.000109,9111,74251.00012,937
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4,134,6661101.00099,951100,249100.00010,461
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4,2511,57511.000.00098,1698,541.000.000110,013
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,503,3241100.000101,751102,15100.00013,064
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,504,6711100.00097,81
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4,509,29811.000.00084,8485,231.000.00019,161
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,884,5821100.000102,66106,5100.00014,176
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,634,1601100.000110
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,509,47112.000.00091,8592,262.000.00019,313
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,509,92711.000.00080,8181,311.000.00019,825
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,259,20211.000.00091,4391,991.000.00019,067
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,7510,50011.000.00097,74100,421.000.00017,155
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,008,59211.000.00098,498,891.000.00018,406
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,009,12711.000.00097,2697,691.000.00018,944
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,138,53911.000.00098,9699,681.000.00018,235
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,509,08711.000.00099,54100,011.000.00018,130
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,758,63411.000.000100,06101,161.000.00017,788
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,2534,6601200.00087,8589,01250.000131,908
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,013,0761100.00070,35
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,755,3641101.00097,08
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,9751251.00095,665
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,503,2221500.00095,23
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,503,1531100.00072,72
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,634,5601100.00085,7587,06100.00014,268
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,134,6981100.0009596100.00014,170
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,384,6871200.00093,2596,9950.00013,382