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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,595 | 1 | 1.000.000 | 59,636 | 60,962 | 1.000.000 | 1 | 9,168 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,611 | 1 | 200.000 | 59,5 | 61,999 | 150.000 | 1 | 18,833 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,698 | 1 | 200.000 | 44,27 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,163 | 1 | 1.000.000 | 66,597 | 67,347 | 1.000.000 | 1 | 8,900 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,116 | 1 | 1.000.000 | 44,34 | 44,87 | 1.000.000 | 1 | 9,961 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,879 | 1 | 1.000.000 | 31,94 | 32,61 | 1.000.000 | 1 | 10,671 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,953 | 1 | 200.000 | 39,8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,008 | 1 | 1.000.000 | 76,514 | 77,603 | 1.000.000 | 1 | 8,512 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,127 | 1 | 1.000.000 | 72,769 | 75 | 1.000.000 | 1 | 8,226 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,847 | 1 | 1.000.000 | 98,909 | 99,728 | 1.000.000 | 1 | 2,435 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,435 | 1 | 1.000.000 | 73,227 | 73,901 | 1.000.000 | 1 | 10,113 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 46,985 | 1 | 200.000 | 85,604 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,135 | 1 | 1.000.000 | 5,57 | 6,25 | 1.000.000 | 1 | 10,668 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,971 | 1 | 1.000.000 | 10,68 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,279 | 1 | 1.000.000 | 81,615 | |||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,689 | 1 | 200.000 | 40,976 | 43,758 | 200.000 | 1 | 32,674 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,801 | 1 | 1.000.000 | 30,51 | 31,77 | 1.000.000 | 1 | 9,451 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,497 | 1 | 40.000 | 72 | 73,249 | 200.000 | 1 | 41,787 |