Sabato, Maggio 25, 2024 - 13:15

Obbligazioni sovranazionali (TRY)

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
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRY19/07/2024TRYOne Coupon-30,00
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30,00
XS2615715286ASIAN I.I. BANK 40% 25/04/25 TRY25/04/2025TRYFixed rate1Y40,00
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00-0,001
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS2392998063EBRD 12,00% 01/10/2025 TRY01/10/2025TRYFixed rate1Y12,00
XS2408944242EBRD 14,20% 23/11/2026 TRY23/11/2026TRYFixed rate6M14,20
XS2537091899EBRD 28,00% 27/09/2027 TRY27/09/2027TRYFixed rate1Y28,00
XS2525172867EBRD 30,0% 25/08/2025 TRY25/08/2025TRYFixed rate1Y30,0051,4661490.00082
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS2288098291WORLD BANK GREEN 12% 22/1/26 TRY22/01/2026TRYFixed rate1Y12,00