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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 13,126 | 1 | 1.000.000 | 99,394 | 100,295 | 1.000.000 | 1 | -6,332 | |||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,262 | 1 | 1.000.000 | 99,628 | 100,119 | 1.000.000 | 1 | 7,622 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,565 | 1 | 1.000.000 | 100,144 | 101,217 | 1.000.000 | 1 | 7,610 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,435 | 1 | 1.000.000 | 81,831 | |||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,482 | 1 | 100.000 | 99,13 | 99,499 | 1.000.000 | 1 | 8,315 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,721 | 1 | 1.000.000 | 98,187 | 98,84 | 1.000.000 | 1 | 8,456 | ||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,189 | 1 | 1.000.000 | 76,561 | 77,326 | 1.000.000 | 1 | 8,832 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,280 | 1 | 1.000.000 | 72,823 | 76 | 1.000.000 | 1 | 7,982 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,291 | 1 | 1.000.000 | 66,625 | 67,475 | 1.000.000 | 1 | 8,988 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,537 | 1 | 1.000.000 | 60,17 | 60,887 | 1.000.000 | 1 | 9,305 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,218 | 1 | 1.000.000 | 91,56 | 92,131 | 990.000 | 1 | 9,077 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,900 | 1 | 1.000.000 | 81,25 | 82,23 | 1.000.000 | 1 | 9,697 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,214 | 1 | 1.000.000 | 44,29 | 44,88 | 1.000.000 | 1 | 10,040 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,995 | 1 | 1.000.000 | 31,79 | 32,31 | 1.000.000 | 1 | 10,831 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,156 | 1 | 1.000.000 | 5,58 | 6,1 | 1.000.000 | 1 | 10,794 |