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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,115 | 1 | 100.000 | 99,07 | 100,313 | 100.000 | 1 | 2,960 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,276 | 1 | 100.000 | 93,59 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,196 | 1 | 251.000 | 94,851 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 9,398 | 1 | 200.000 | 102,6 | 105,9 | 200.000 | 1 | 7,496 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,726 | 1 | 100.000 | 97,461 | 97,881 | 100.000 | 1 | 5,076 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,692 | 1 | 500.000 | 97,785 | 99,385 | 500.000 | 1 | 2,549 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,297 | 1 | 500.000 | 96,421 | 96,891 | 500.000 | 1 | 3,089 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,464 | 1 | 100.000 | 91,068 | 92,248 | 100.000 | 1 | 4,909 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,380 | 1 | 100.000 | 69,12 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,317 | 1 | 500.000 | 92,931 | 94,085 | 500.000 | 1 | 2,988 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,339 | 1 | 101.000 | 97,096 | 97,84 | 200.000 | 1 | 4,300 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,705 | 1 | 500.000 | 97,764 | 98,021 | 500.000 | 1 | 3,417 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,874 | 1 | 100.000 | 91,752 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,240 | 1 | 100.000 | 92,049 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,786 | 1 | 150.000 | 60 | 62,999 | 150.000 | 1 | 18,628 | |||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 40,554 | 1 | 200.000 | 98,5 | 99,9 | 200.000 | 1 | 38,505 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,409 | 1 | 200.000 | 100,3 | 103,1 | 200.000 | 1 | 28,037 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 42,594 | 1 | 200.000 | 96,349 | 97,63 | 200.000 | 1 | 34,978 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,084 | 1 | 1.000.000 | 5,68 | 6,21 | 1.000.000 | 1 | 10,721 |