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 | 96,415 | 250.000 | 1 | 17,511 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25,770 | 1 | 150.000 | 52,75 | 57,5 | 150.000 | 1 | 21,942 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,480 | 1 | 200.000 | 44,27 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,706 | 1 | 200.000 | 38,8 | |||||||
| 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 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 47,060 | 1 | 200.000 | 70,407 | 71,141 | 200.000 | 1 | 45,419 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,060 | 1 | 200.000 | 84,122 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 21,990 | 1 | 200.000 | 86,6 | 89,5 | 200.000 | 1 | 19,605 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,363 | 1 | 200.000 | 73,5 | 74,83 | 200.000 | 1 | 37,596 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,115 | 1 | 200.000 | 74,3 | 76,557 | 200.000 | 1 | 27,546 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,620 | 1 | 200.000 | 40,798 | 43,298 | 200.000 | 1 | 32,907 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,824 | 1 | 200.000 | 86,06 | 87,244 | 200.000 | 1 | 43,327 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,280 | 1 | 200.000 | 84,09 | 87,33 | 200.000 | 1 | 34,322 | ||
| 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 | ||
| 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 |