Obbligazioni sovranazionali (ZAR)
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 | - | 11,077 | 1 | 1.000.000 | 5,69 | 6,21 | 1.000.000 | 1 | 10,721 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,835 | 1 | 800.000 | 81,56 | 82,6 | 1.000.000 | 1 | 9,621 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,138 | 1 | 1.000.000 | 91,884 | 92,395 | 990.000 | 1 | 9,012 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,652 | 1 | 1.000.000 | 98,357 | 98,996 | 1.000.000 | 1 | 8,393 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,481 | 1 | 1.000.000 | 99,131 | 99,824 | 1.000.000 | 1 | 8,169 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,248 | 1 | 1.000.000 | 99,632 | 100,12 | 1.000.000 | 1 | 7,618 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,528 | 1 | 1.000.000 | 100,186 | 101,259 | 1.000.000 | 1 | 7,573 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,131 | 1 | 1.000.000 | 44,57 | 45,15 | 1.000.000 | 1 | 9,961 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,537 | 1 | 1.000.000 | 60,17 | 61,151 | 1.000.000 | 1 | 9,220 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,132 | 1 | 1.000.000 | 76,681 | 77,446 | 1.000.000 | 1 | 8,776 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,213 | 1 | 1.000.000 | 72,982 | 75,591 | 950.000 | 1 | 8,145 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,925 | 1 | 1.000.000 | 32,01 | 32,68 | 1.000.000 | 1 | 10,716 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,214 | 1 | 1.000.000 | 66,84 | 67,69 | 1.000.000 | 1 | 8,912 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,383 | 1 | 1.000.000 | 81,917 | 82,991 | 200.000 | 1 | 8,744 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 13,105 | 1 | 1.000.000 | 99,395 | 100,294 | 1.000.000 | 1 | -6,311 |