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 | 42,432 | 1 | 200.000 | 96,376 | 97,678 | 200.000 | 1 | 34,695 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 40,394 | 1 | 200.000 | 89,438 | 90,755 | 400.000 | 1 | 34,844 | |||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 32,304 | 1 | 200.000 | 92,463 | 94 | 200.000 | 1 | 27,205 | 0,2128 | |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 41,487 | 1 | 200.000 | 74,889 | 76,189 | 200.000 | 1 | 38,668 | |||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 40,258 | 1 | 200.000 | 98,7 | 99,9 | 200.000 | 1 | 38,505 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 41,162 | 1 | 200.000 | 89,715 | 91,317 | 200.000 | 1 | 39,152 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,889 | 1 | 200.000 | 75,118 | 77,477 | 200.000 | 1 | 35,689 | ||
| 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 | ||
| 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 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,264 | 1 | 200.000 | 76,1 | 77,731 | 200.000 | 1 | 27,127 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,786 | 1 | 150.000 | 60 | 63 | 200.000 | 1 | 18,627 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,367 | 1 | 200.000 | 44,876 | 46,434 | 200.000 | 1 | 30,795 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,041 | 1 | 200.000 | 46,8 | |||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,396 | 1 | 200.000 | 89,167 | 91,47 | 200.000 | 1 | 32,085 | ||
| 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 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,209 | 1 | 200.000 | 41,3 |