Obbligazioni sovranazionali (TRY)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 43,206 | 1 | 200.000 | 96,247 | 97,596 | 200.000 | 1 | 35,178 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| 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 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 29,507 | 1 | 200.000 | 93,3 | 95,22 | 250.000 | 1 | 23,267 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,589 | 1 | 200.000 | 75,334 | 77,675 | 200.000 | 1 | 35,428 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,834 | 1 | 200.000 | 75,3 | 75,976 | 310.000 | 1 | 28,352 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,149 | 1 | 200.000 | 89,595 | 92,048 | 200.000 | 1 | 31,764 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 40,875 | 1 | 200.000 | 89,94 | 91,438 | 200.000 | 1 | 39,002 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,728 | 1 | 200.000 | 44,528 | 46,897 | 200.000 | 1 | 30,342 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,101 | 1 | 200.000 | 89,273 | 90,755 | 400.000 | 1 | 34,844 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 41,316 | 1 | 200.000 | 74,967 | 76,267 | 200.000 | 1 | 38,502 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,041 | 1 | 200.000 | 46,8 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,209 | 1 | 200.000 | 41,3 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 15,164 | 1 | 200.000 | 95,5 | 100,2 | 200.000 | 1 | 11,750 |