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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 41,282 | 1 | 200.000 | 95 | 97,5 | 2.900.000 | 1 | 31,245 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,380 | 1 | 200.000 | 98,3 | 101,7 | 200.000 | 1 | 28,698 | ||
| 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 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,049 | 1 | 100.000 | 92,525 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,720 | 1 | 100.000 | 91,828 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,811 | 1 | 500.000 | 97,506 | 97,786 | 500.000 | 1 | 3,517 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,278 | 1 | 101.000 | 96,886 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,203 | 1 | 500.000 | 93,219 | 94,577 | 500.000 | 1 | 2,824 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,217 | 1 | 100.000 | 71,24 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,541 | 1 | 100.000 | 90,668 | 91,818 | 100.000 | 1 | 5,012 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,260 | 1 | 500.000 | 96,408 | 96,937 | 500.000 | 1 | 3,032 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 2,953 | 1 | 60.000 | 99 | 100,694 | 500.000 | 1 | 0,921 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,528 | 1 | 100.000 | 97,357 | 97,812 | 100.000 | 1 | 4,885 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,984 | 1 | 200.000 | 103,45 | 106,7 | 200.000 | 1 | 7,189 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,721 | 1 | 12.000 | 99,1 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,124 | 1 | 100.000 | 95,38 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,961 | 1 | 251.000 | 100,31 | 102,141 | 100.000 | 1 | 2,738 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,031 | 1 | 100.000 | 101,296 | 101,977 | 100.000 | 1 | 2,789 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,569 | 1 | 100.000 | 97,328 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,628 | 1 | 100.000 | 92,727 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,946 | 1 | 100.000 | 105,659 | 107,01 | 100.000 | 1 | 2,705 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,108 | 1 | 251.000 | 109,664 | 111,361 | 100.000 | 1 | 2,962 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,607 | 1 | 1.000.000 | 99,001 | 99,387 | 1.000.000 | 1 | 9,299 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,399 | 1 | 100.000 | 101,501 | 103 | 100.000 | 1 | 2,344 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,847 | 1 | 100.000 | 95,63 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,984 | 1 | 1.000.000 | 83,383 | 84,208 | 1.000.000 | 1 | 9,678 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,839 | 1 | 100.000 | 100,317 | 103,499 | 100.000 | 1 | 4,488 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,310 | 1 | 100.000 | 108,804 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,085 | 1 | 2.000.000 | 90,639 | 91,249 | 2.000.000 | 1 | 9,835 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,937 | 1 | 1.000.000 | 80,96 | 82,05 | 1.000.000 | 1 | 9,712 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,231 | 1 | 1.000.000 | 91,435 | 92,112 | 1.000.000 | 1 | 9,065 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,807 | 2 | 2.000.000 | 97,78 | 98,163 | 1.000.000 | 1 | 10,242 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,673 | 1 | 1.000.000 | 98,29 | 98,851 | 1.000.000 | 1 | 8,450 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,732 | 1 | 1.000.000 | 96,001 | 96,883 | 1.000.000 | 1 | 9,335 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,550 | 1 | 1.000.000 | 98,96 | 99,719 | 1.000.000 | 1 | 8,215 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,265 | 1 | 1.000.000 | 99,558 | 100,148 | 1.000.000 | 1 | 7,664 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,607 | 1 | 1.000.000 | 100,094 | 100,829 | 1.000.000 | 1 | 7,985 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 19,149 | 1 | 200.000 | 95,889 | 97,911 | 250.000 | 1 | 13,939 | 0,2443 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,095 | 1 | 100.000 | 70,48 | ||||||
| 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 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,057 | 1 | 251.000 | 95,681 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,222 | 1 | 500.000 | 95,431 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,164 | 2 | 200.000 | 72,68 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,657 | 1 | 100.000 | 85,625 | 88,525 | 100.000 | 1 | 4,001 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,154 | 1 | 200.000 | 94,5 | 95,5 | 300.000 | 1 | 4,587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,823 | 1 | 200.000 | 93,144 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,661 | 1 | 100.000 | 98,651 | 99,069 | 100.000 | 1 | 4,671 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,310 | 1 | 100.000 | 97,435 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 10,034 | 1 | 1.000.000 | 95,5 | 101 | 1.000.000 | 1 | 9,064 |