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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 23,221 | 1 | 200.000 | 94,2 | 96,6 | 198.000 | 1 | 17,045 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 27,032 | 1 | 200.000 | 51,3 | |||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,480 | 1 | 200.000 | 44,27 | |||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,720 | 1 | 200.000 | 103,95 | 107,2 | 200.000 | 1 | 6,948 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,706 | 1 | 200.000 | 38,8 | |||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,615 | 1 | 200.000 | 83,974 | |||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,895 | 1 | 200.000 | 73,108 | 74,822 | 200.000 | 1 | 37,606 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 22,415 | 1 | 200.000 | 86,1 | 89,2 | 200.000 | 1 | 19,846 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,115 | 1 | 200.000 | 74,3 | 76,549 | 200.000 | 1 | 27,552 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,589 | 1 | 200.000 | 40,826 | 43,347 | 200.000 | 1 | 32,856 | |||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,234 | 1 | 200.000 | 84,165 | 87,405 | 200.000 | 1 | 34,278 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,122 | 1 | 200.000 | 98,8 | 102,7 | 200.000 | 1 | 28,219 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 47,114 | 1 | 200.000 | 70,383 | 71,177 | 200.000 | 1 | 45,339 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,828 | 1 | 200.000 | 86,057 | 87,242 | 200.000 | 1 | 43,330 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 44,818 | 1 | 200.000 | 93,8 | 96,2 | 200.000 | 1 | 35,591 |