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 | 4,680 | 1 | 100.000 | 101,74 | 103,749 | 100.000 | 1 | 4,460 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,611 | 1 | 100.000 | 79,2 | 80,57 | 100.000 | 1 | 4,324 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,626 | 1 | 100.000 | 80,598 | 81,898 | 100.000 | 1 | 4,345 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,608 | 1 | 100.000 | 85,921 | 87,389 | 100.000 | 1 | 4,272 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,741 | 1 | 200.000 | 93,439 | 97,19 | 50.000 | 1 | 3,365 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,272 | 1 | 100.000 | 91,366 | 92,806 | 100.000 | 1 | 4,609 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,879 | 1 | 100.000 | 88,935 | 89,5 | 100.000 | 1 | 4,609 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,438 | 1 | 100.000 | 92,606 | 93,906 | 100.000 | 1 | 4,772 | ||
| 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 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,282 | 1 | 100.000 | 97,545 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,455 | 1 | 100.000 | 95,777 | 96,167 | 100.000 | 1 | 4,991 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,623 | 1 | 100.000 | 97,413 | 97,853 | 100.000 | 1 | 4,972 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,801 | 1 | 100.000 | 98,704 | 99,244 | 100.000 | 1 | 4,412 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,104 | 1 | 100.000 | 98,774 | 99,154 | 100.000 | 1 | 4,663 |