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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,678 | 2 | 350.000 | 59,5 | 62,25 | 150.000 | 1 | 18,720 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,793 | 1 | 200.000 | 44,27 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,253 | 1 | 1.000.000 | 66,391 | 67,38 | 1.000.000 | 1 | 8,905 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,212 | 1 | 1.000.000 | 44,05 | 44,62 | 1.000.000 | 1 | 10,044 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,982 | 1 | 1.000.000 | 31,64 | 32,32 | 1.000.000 | 1 | 10,769 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,033 | 1 | 200.000 | 39,8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,071 | 1 | 1.000.000 | 76,431 | 77,517 | 1.000.000 | 1 | 8,575 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,200 | 1 | 1.000.000 | 72,645 | 74,999 | 700.000 | 1 | 8,245 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 10,102 | 1 | 1.000.000 | 98,962 | 99,795 | 1.000.000 | 1 | 1,979 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,440 | 1 | 1.000.000 | 73,276 | 73,973 | 1.000.000 | 1 | 10,107 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 45,869 | 1 | 200.000 | 86,176 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,059 | 1 | 1.000.000 | 5,68 | 6,12 | 1.000.000 | 1 | 10,757 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,979 | 1 | 1.000.000 | 10,67 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,340 | 1 | 1.000.000 | 81,57 | |||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,174 | 1 | 200.000 | 41,537 | 44,014 | 200.000 | 1 | 32,515 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,807 | 1 | 1.000.000 | 30,51 | 31,86 | 1.000.000 | 1 | 9,433 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,055 | 1 | 200.000 | 72,39 | 73,44 | 200.000 | 1 | 41,774 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 42,582 | 1 | 200.000 | 95 | 96,55 | 200.000 | 1 | 35,883 |