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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,897 | 1 | 200.000 | 38,8 | |||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,999 | 1 | 150.000 | 96,808 | 97,239 | 100.000 | 1 | 2,861 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,130 | 1 | 200.000 | 98,8 | 102,2 | 160.000 | 1 | 28,458 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,603 | 1 | 120.000 | 85,25 | 87,259 | 200.000 | 1 | 34,396 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,097 | 1 | 251.000 | 93,306 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,205 | 1 | 1.000.000 | 91,566 | 92,367 | 1.000.000 | 1 | 9,882 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,072 | 1 | 2.000.000 | 90,685 | 91,254 | 2.000.000 | 1 | 9,839 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,424 | 1 | 1.000.000 | 73,251 | 73,913 | 1.000.000 | 1 | 10,108 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,002 | 1 | 1.000.000 | 76,527 | 77,563 | 1.000.000 | 1 | 8,530 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,698 | 1 | 200.000 | 44,27 | |||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,843 | 1 | 200.000 | 93,101 | 96,91 | 50.000 | 1 | 3,455 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,587 | 1 | 1.000.000 | 98,507 | 99,08 | 860.000 | 1 | 8,360 | 0,0303 | |
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,027 | 1 | 100.000 | 101,306 | 101,999 | 100.000 | 1 | 2,779 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,785 | 1 | 200.000 | 40,892 | 43,525 | 200.000 | 1 | 32,917 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,164 | 1 | 500.000 | 95,599 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,610 | 1 | 200.000 | 59,501 | 61,999 | 150.000 | 1 | 18,833 | |||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,379 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,914 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,843 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,345 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,942 | 1 | 1.000.000 | 95,547 | 96,969 | 1.000.000 | 1 | 9,298 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,470 | 1 | 1.000.000 | 99,142 | 99,832 | 1.000.000 | 1 | 8,166 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,044 | 1 | 200.000 | 74,55 | 76,514 | 200.000 | 1 | 27,672 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,363 | 1 | 100.000 | 91,071 | 92,111 | 100.000 | 1 | 4,886 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,062 | 1 | 251.000 | 95,679 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,222 | 1 | 500.000 | 96,514 | 97,032 | 500.000 | 1 | 2,999 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,941 | 1 | 100.000 | 88,677 | 88,95 | 100.000 | 1 | 4,811 | |||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,085 | 1 | 100.000 | 92,716 | 94 | 100.000 | 1 | 2,517 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,488 | 1 | 1.000.000 | 91,293 | 92,552 | 1.000.000 | 1 | 9,836 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,405 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,942 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,669 | 1 | 100.000 | 91,951 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,145 | 1 | 100.000 | 99,671 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,297 | 1 | 1.000.000 | 81,584 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | ||||||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,149 | 1 | 100.000 | 93,534 | 94,215 | 100.000 | 1 | 2,803 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,219 | 1 | 100.000 | 94,54 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,977 | 1 | 200.000 | 103,45 | 106,7 | 200.000 | 1 | 7,179 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,374 | 1 | 200.000 | 94,131 | 95,5 | 300.000 | 1 | 4,594 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,224 | 1 | 200.000 | 94,4 | 94,9 | 150.000 | 1 | 2,924 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 20,493 | 1 | 200.000 | 88,5 | 91,7 | 200.000 | 1 | 17,930 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,596 | 1 | 20.000 | 90,52 | 90,802 | 1.000.000 | 1 | 10,392 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,274 | 1 | 1.000.000 | 91,311 | 92,219 | 1.000.000 | 1 | 10,580 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,409 | 1 | 100.000 | 95,14 | 95,859 | 100.000 | 1 | 2,886 | |||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,396 | 2 | 200.000 | 101,5 | 103 | 100.000 | 1 | 2,336 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,519 | 1 | 200.000 | 73,669 | 75,224 | 200.000 | 1 | 37,435 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,776 | 1 | 200.000 | 86,282 | 87,765 | 200.000 | 1 | 42,887 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,554 | 1 | 1.000.000 | 100,156 | 100,818 | 1.000.000 | 1 | 7,991 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,375 | 1 | 150.000 | 97,14 | 97,37 | 150.000 | 1 | 3,163 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,338 | 1 | 100.000 | 97,418 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,772 | 1 | 500.000 | 97,576 | 97,861 | 500.000 | 1 | 3,469 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,489 | 1 | 100.000 | 95,615 | 95,985 | 100.000 | 1 | 5,061 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 45,924 | 1 | 200.000 | 71,359 | 72,5 | 150.000 | 1 | 43,401 |