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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,083 | 1 | 100.000 | 92,706 | 94 | 100.000 | 1 | 2,511 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46,505 | 1 | 200.000 | 70,973 | 72,5 | 150.000 | 1 | 43,130 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,791 | 1 | 1.000.000 | 30,53 | 31,97 | 1.000.000 | 1 | 9,393 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,210 | 1 | 150.000 | 87 | 88,6 | 150.000 | 1 | 2,784 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,857 | 1 | 150.000 | 86,48 | 86,63 | 150.000 | 1 | 2,823 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,214 | 1 | 200.000 | 94,4 | 95,1 | 150.000 | 1 | 2,796 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,877 | 1 | 150.000 | 89,1 | 89,25 | 150.000 | 1 | 2,835 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,144 | 1 | 100.000 | 93,528 | 94,219 | 100.000 | 1 | 2,794 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,949 | 1 | 200.000 | 40,679 | 43,454 | 200.000 | 1 | 32,920 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,377 | 1 | 1.000.000 | 81,407 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,956 | 1 | 1.000.000 | 10,71 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,381 | 1 | 1.000.000 | 5,24 | 5,89 | 1.000.000 | 1 | 10,906 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 48,784 | 1 | 200.000 | 84,942 | |||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,397 | 1 | 100.000 | 95,138 | 95,85 | 100.000 | 1 | 2,882 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,469 | 1 | 1.000.000 | 73,117 | 73,917 | 1.000.000 | 1 | 10,087 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,981 | 1 | 1.000.000 | 98,841 | 100,641 | 1.000.000 | 1 | -5,421 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,238 | 1 | 1.000.000 | 72,465 | 74,779 | 450.000 | 1 | 8,300 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,191 | 1 | 1.000.000 | 76,08 | 77,502 | 1.000.000 | 1 | 8,542 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,842 | 1 | 200.000 | 38,8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,028 | 1 | 1.000.000 | 31,45 | 32,24 | 1.000.000 | 1 | 10,780 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,866 | 2 | 200.000 | 83,438 | 83,833 | 100.000 | 1 | 2,791 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,224 | 1 | 1.000.000 | 43,95 | 44,55 | 1.000.000 | 1 | 10,047 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,245 | 1 | 1.000.000 | 66,334 | 67,084 | 1.000.000 | 1 | 8,981 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,635 | 1 | 200.000 | 44,27 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21,605 | 1 | 150.000 | 58,1 | 61 | 150.000 | 1 | 19,490 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,740 | 1 | 1.000.000 | 59,16 | 60,56 | 1.000.000 | 1 | 9,287 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,922 | 1 | 100.000 | 88,693 | 88,899 | 100.000 | 1 | 4,825 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,091 | 1 | 100.000 | 70,51 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,240 | 1 | 100.000 | 60,52 | 61,72 | 200.000 | 2 | 3,115 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,219 | 1 | 100.000 | 94,525 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,136 | 1 | 100.000 | 71,62 | 73,4 | 100.000 | 1 | 2,932 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,457 | 1 | 100.000 | 95,618 | 95,978 | 100.000 | 1 | 5,044 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,711 | 1 | 100.000 | 78,621 | 80,381 | 100.000 | 1 | 4,343 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,302 | 1 | 101.000 | 97,679 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,363 | 1 | 150.000 | 97,14 | 97,37 | 150.000 | 1 | 3,152 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,099 | 1 | 251.000 | 93,288 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,705 | 1 | 100.000 | 80,131 | 81,401 | 100.000 | 1 | 4,430 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,445 | 1 | 101.000 | 98,762 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,046 | 1 | 100.000 | 92,535 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,069 | 1 | 251.000 | 92,559 | 93,74 | 100.000 | 1 | 2,719 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,720 | 1 | 100.000 | 91,828 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,926 | 2 | 201.000 | 88,199 | 89,506 | 101.000 | 1 | 2,698 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,816 | 1 | 500.000 | 97,501 | 97,785 | 500.000 | 1 | 3,518 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,059 | 1 | 251.000 | 95,677 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,188 | 1 | 101.000 | 96,956 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,212 | 1 | 500.000 | 93,189 | 94,547 | 500.000 | 1 | 2,832 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,213 | 1 | 100.000 | 71,3 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,164 | 2 | 200.000 | 72,68 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,222 | 1 | 500.000 | 95,429 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,545 | 1 | 100.000 | 90,658 | 91,708 | 100.000 | 1 | 5,062 |