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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 17,482 | 1 | 150.000 | 53,5 | 57,25 | 150.000 | 1 | 15,450 | |||
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | 05/04/2024 | TRY | Zero Coupon | - | 18,351 | 1 | 150.000 | 84,3 | |||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | 14/07/2023 | GBP | Fixed rate | 1Y | 0,75 | 5,345 | 1 | 101.000 | 98,69 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,955 | 1 | 100.000 | 90,83 | 93,35 | 250.000 | 1 | 2,359 | ||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | 15/12/2023 | GBP | Fixed rate | 1Y | 0,88 | 4,932 | 1 | 101.000 | 97,21 | 97,9 | 100.000 | 1 | 3,907 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,079 | 1 | 100.000 | 90,2 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,440 | 1 | 500.000 | 95,6 | 96,18 | 500.000 | 1 | 3,143 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 4,339 | 1 | 101.000 | 94,61 | 95,34 | 200.000 | 1 | 3,923 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,261 | 1 | 500.000 | 91,24 | 92,63 | 500.000 | 1 | 2,947 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,310 | 1 | 100.000 | 69,11 | 74,7 | 250.000 | 1 | 2,918 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,589 | 1 | 100.000 | 89,84 | 91,63 | 100.000 | 1 | 4,013 | ||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | 26/01/2024 | NOK | Fixed rate | 1Y | 1,50 | 3,804 | 1 | 500.000 | 98,15 | 98,67 | 1.000.000 | 1 | 3,146 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,192 | 1 | 500.000 | 95,14 | 96,22 | 500.000 | 1 | 2,863 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 3,419 | 1 | 500.000 | 96,9 | 100,23 | 500.000 | 1 | 1,629 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 4,271 | 1 | 100.000 | 95,75 | 96,46 | 100.000 | 1 | 3,861 | ||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10,50 | 16,973 | 1 | 150.000 | 94 | 97 | 150.000 | 1 | 13,620 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 10,747 | 1 | 150.000 | 100,6 | 103,8 | 150.000 | 1 | 9,499 | ||
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | 01/08/2023 | TRY | Fixed rate | 1Y | 16,00 | 22,845 | 1 | 150.000 | 97,1 | 101,5 | 250.000 | 1 | 10,301 | ||
| XS0942172296 | BEI 2% 14/04/2023 | 14/04/2023 | EUR | Fixed rate | 1Y | 2,00 | 11,726 | 1 | 251.000 | 99,62 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,235 | 1 | 251.000 | 94,03 | 99,35 | 250.000 | 1 | 2,689 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,301 | 1 | 100.000 | 92,93 | 97,1 | 250.000 | 1 | 2,970 | ||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,158 | 1 | 251.000 | 98,59 | 100,77 | 100.000 | 1 | 2,913 | ||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | 29/01/2024 | USD | Fixed rate | 6M | 3,25 | 4,823 | 1 | 100.000 | 98,76 | 99,16 | 100.000 | 1 | 4,316 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,991 | 1 | 100.000 | 101,91 | 105 | 100.000 | 1 | 2,193 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 3,970 | 1 | 100.000 | 99,06 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,032 | 1 | 100.000 | 98,32 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,956 | 1 | 100.000 | 106,55 | 107,06 | 100.000 | 1 | 2,878 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,310 | 1 | 251.000 | 107,85 | 110,48 | 251.000 | 1 | 3,093 | ||
| XS0290050524 | BEI 4,125% 15/04/2024 | 15/04/2024 | EUR | Fixed rate | 1Y | 4,13 | 3,092 | 1 | 101.000 | 101,04 | 102,56 | 100.000 | 1 | 1,624 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,965 | 2 | 200.000 | 103,69 | 105,17 | 100.000 | 1 | 2,375 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,167 | 1 | 100.000 | 104,58 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 3,908 | 1 | 100.000 | 109,71 | 112,07 | 100.000 | 1 | 3,689 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 3,769 | 1 | 100.000 | 114,17 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 9,067 | 1 | 1.000.000 | 91,18 | 92,06 | 1.000.000 | 1 | 8,795 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,372 | 1 | 1.000.000 | 82,37 | 83,22 | 1.000.000 | 1 | 9,215 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,978 | 1 | 1.000.000 | 91,42 | 92,39 | 1.000.000 | 1 | 8,771 | ||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | 30/07/2023 | MXN | Fixed rate | 1Y | 7,50 | 12,624 | 1 | 1.000.000 | 98,17 | 98,81 | 1.000.000 | 1 | 10,685 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,397 | 1 | 1.000.000 | 95,72 | 98,84 | 2.000.000 | 1 | 8,432 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,170 | 1 | 1.000.000 | 99,4 | 100,06 | 1.000.000 | 1 | 7,974 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,269 | 1 | 1.000.000 | 96,04 | 97,05 | 1.000.000 | 1 | 8,934 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,137 | 1 | 1.000.000 | 99,9 | 100,74 | 1.000.000 | 1 | 7,869 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 7,732 | 1 | 1.000.000 | 100,95 | 102,02 | 1.000.000 | 1 | 6,952 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 7,954 | 1 | 1.000.000 | 101,59 | 102,47 | 1.000.000 | 1 | 7,544 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 14,377 | 1 | 150.000 | 93,3 | 95 | 350.000 | 2 | 12,999 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,270 | 1 | 100.000 | 66,71 | 71,3 | 250.000 | 1 | 2,727 | ||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | 15/11/2023 | EUR | Fixed rate | 1Y | 0,50 | 2,929 | 1 | 100.000 | 98,5 | 99,33 | 100.000 | 1 | 1,576 | ||
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | 24/04/2023 | NOK | Fixed rate | 1Y | 0,63 | 4,108 | 1 | 500.000 | 99,77 | 100,41 | 500.000 | 1 | -5,555 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 4,456 | 1 | 101.000 | 94,3 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,811 | 1 | 10.000 | 94,69 | 96,95 | 250.000 | 1 | 2,133 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,200 | 1 | 500.000 | 93,82 |