Obbligazioni sovranazionali (USD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,689 | 1 | 100.000 | 101,659 | 103,749 | 100.000 | 1 | 4,460 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,291 | 1 | 100.000 | 97,536 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,679 | 1 | 100.000 | 98,751 | 99,209 | 100.000 | 1 | 4,502 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,750 | 1 | 200.000 | 93,415 | 97,19 | 50.000 | 1 | 3,365 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,304 | 1 | 100.000 | 94,34 | 96,45 | 300.000 | 1 | 4,091 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,619 | 1 | 100.000 | 97,416 | 97,846 | 100.000 | 1 | 4,982 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,439 | 1 | 100.000 | 92,603 | 93,903 | 100.000 | 1 | 4,773 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,617 | 1 | 100.000 | 85,881 | 87,339 | 100.000 | 1 | 4,283 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,281 | 1 | 100.000 | 91,347 | 92,787 | 100.000 | 1 | 4,617 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,119 | 1 | 100.000 | 98,77 | 99,15 | 100.000 | 1 | 4,678 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,637 | 1 | 100.000 | 80,545 | 81,795 | 100.000 | 1 | 4,367 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,621 | 1 | 100.000 | 79,154 | 80,524 | 100.000 | 1 | 4,333 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,464 | 1 | 100.000 | 95,769 | 96,159 | 100.000 | 1 | 5,000 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,887 | 1 | 100.000 | 88,917 | 89,5 | 100.000 | 1 | 4,609 | 0,1175 |