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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,467 | 1 | 1.000.000 | 90,795 | 91,501 | 1.000.000 | 1 | 10,183 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,279 | 1 | 1.000.000 | 91,643 | 92,099 | 1.000.000 | 1 | 10,118 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,014 | 1 | 1.000.000 | 90,394 | 91,56 | 1.000.000 | 1 | 9,721 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32,311 | 1 | 200.000 | 36,85 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,101 | 1 | 1.000.000 | 29,33 | 30,59 | 1.000.000 | 1 | 9,739 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,394 | 1 | 1.000.000 | 9,71 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,566 | 1 | 1.000.000 | 80,762 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 23,539 | 1 | 200.000 | 84,6 | 86,291 | 200.000 | 1 | 22,102 | -0,0439 | |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,811 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,339 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,713 | 1 | 1.000.000 | 90,7 | 91,903 | 1.000.000 | 1 | 10,096 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,572 | 1 | 100.000 | 95,322 | 95,732 | 100.000 | 1 | 5,119 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,906 | 1 | 100.000 | 79,085 | 80,435 | 100.000 | 1 | 4,612 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,883 | 1 | 100.000 | 77,684 | 79,444 | 100.000 | 1 | 4,512 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 5,985 | 1 | 100.000 | 98,458 | 98,848 | 100.000 | 1 | 4,836 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,734 | 1 | 500.000 | 97,443 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,665 | 1 | 500.000 | 98,442 | 100,522 | 500.000 | 1 | 0,775 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,211 | 1 | 100.000 | 98,4 | 102,2 | 100.000 | 1 | 2,777 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,562 | 1 | 1.000.000 | 98,482 | 99,301 | 1.000.000 | 1 | 4,367 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,741 | 1 | 1.000.000 | 72,231 | 72,905 | 1.000.000 | 1 | 10,419 |