Sabato, Aprile 27, 2024 - 08:33

Obbligazioni sovranazionali

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
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,00
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,92
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,25
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5,08
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1,75
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS1444473109IBRD TM 11/08/2026 USD11/08/2026USDMixed Rate1Y1,82
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,00
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,50
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,00
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3,60
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,00
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-3,1481
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,00
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7,00
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7,50
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,38
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,50
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7,75
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,75
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,88
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,38
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,00
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,88
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-2,7364
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,75
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1,75
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1,75
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1,75
51 - 100 / 118
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