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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 38,679 | 1 | 25.000 | 76 | 76,5 | 150.000 | 1 | 37,626 | |||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,555 | 1 | 500.000 | 97,865 | 99,465 | 500.000 | 1 | 2,437 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,702 | 1 | 500.000 | 97,756 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,314 | 1 | 101.000 | 97,084 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,736 | 1 | 100.000 | 97,42 | 97,86 | 100.000 | 1 | 5,062 | -0,4415 | |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,147 | 1 | 1.000.000 | 97,713 | 98,18 | 1.000.000 | 1 | 10,401 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,733 | 1 | 1.000.000 | 97,742 | 98,247 | 1.000.000 | 1 | 10,710 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,524 | 1 | 101.000 | 97,853 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 5,310 | 1 | 500.000 | 98,466 | 99,086 | 500.000 | 1 | 3,851 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,949 | 1 | 100.000 | 98,721 | 99,141 | 100.000 | 1 | 4,798 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 32,504 | 1 | 200.000 | 92,243 | 93,943 | 250.000 | 1 | 26,976 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 39,634 | 1 | 200.000 | 89,356 | |||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,218 | 1 | 1.000.000 | 99,633 | 100,131 | 1.000.000 | 1 | 7,598 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,757 | 1 | 101.000 | 98,893 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,189 | 1 | 100.000 | 98,861 | 99,231 | 100.000 | 1 | 4,647 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 38,135 | 1 | 200.000 | 96,845 | 97,999 | 200.000 | 1 | 31,719 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,866 | 1 | 100.000 | 99,879 | 100,809 | 100.000 | 1 | -2,523 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 12,529 | 1 | 1.000.000 | 99,32 | 100,227 | 1.000.000 | 1 | -4,145 | |||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 15,077 | 1 | 1.000.000 | 99,411 | 99,817 | 1.000.000 | 1 | 7,487 |