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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,058 | 1 | 1.000.000 | 31,6 | 32,05 | 1.000.000 | 1 | 10,915 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,235 | 1 | 200.000 | 41,3 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,066 | 1 | 800.000 | 76,842 | 77,729 | 1.000.000 | 1 | 8,654 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,195 | 1 | 1.000.000 | 73,043 | 76 | 1.000.000 | 1 | 7,988 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 13,484 | 1 | 1.000.000 | 99,414 | 100,317 | 1.000.000 | 1 | -7,228 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,724 | 1 | 1.000.000 | 73,136 | 73,855 | 1.000.000 | 1 | 10,372 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,510 | 1 | 100.000 | 95,226 | 95,945 | 100.000 | 1 | 2,962 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,723 | 1 | 200.000 | 89,219 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,216 | 1 | 1.000.000 | 5,5 | 6,02 | 1.000.000 | 1 | 10,848 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,439 | 1 | 2.000.000 | 9,73 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,331 | 1 | 1.000.000 | 82,024 | |||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,372 | 1 | 200.000 | 44,905 | 47,346 | 200.000 | 1 | 29,940 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,308 | 1 | 100.000 | 93,433 | 94,134 | 100.000 | 1 | 2,938 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3,036 | 1 | 150.000 | 88,74 | 88,86 | 150.000 | 1 | 3,001 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,227 | 1 | 200.000 | 94,6 | 95,05 | 150.000 | 1 | 2,947 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,250 | 1 | 150.000 | 85 | 87,05 | 150.000 | 1 | 2,767 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,005 | 1 | 150.000 | 87,96 | 88,06 | 150.000 | 1 | 2,978 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,003 | 1 | 1.000.000 | 30 | 31,1 | 1.000.000 | 1 | 9,690 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 39,764 | 1 | 200.000 | 75,741 | 76,5 | 150.000 | 1 | 38,137 |