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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,085 | 1 | 100.000 | 92,716 | 94 | 100.000 | 1 | 2,517 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46,019 | 1 | 200.000 | 71,317 | 72,5 | 150.000 | 1 | 43,401 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,804 | 1 | 1.000.000 | 30,5 | 31,85 | 1.000.000 | 1 | 9,430 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,838 | 1 | 150.000 | 88,41 | 88,52 | 150.000 | 1 | 2,809 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,842 | 1 | 150.000 | 86,56 | 86,65 | 150.000 | 1 | 2,821 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,224 | 1 | 200.000 | 94,4 | 94,9 | 150.000 | 1 | 2,924 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,870 | 1 | 150.000 | 89,14 | 89,26 | 150.000 | 1 | 2,836 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,149 | 1 | 100.000 | 93,534 | 94,215 | 100.000 | 1 | 2,803 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,785 | 1 | 200.000 | 40,892 | 43,525 | 200.000 | 1 | 32,917 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,303 | 1 | 1.000.000 | 81,574 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,945 | 1 | 1.000.000 | 10,74 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,985 | 1 | 1.000.000 | 5,78 | 6,21 | 1.000.000 | 1 | 10,694 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47,065 | 1 | 200.000 | 85,583 | 88,39 | 500.000 | 1 | 36,698 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,408 | 1 | 100.000 | 95,141 | 95,855 | 100.000 | 1 | 2,889 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,424 | 1 | 1.000.000 | 73,251 | 73,913 | 1.000.000 | 1 | 10,108 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,847 | 1 | 1.000.000 | 98,909 | 99,727 | 1.000.000 | 1 | 2,444 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,140 | 1 | 1.000.000 | 72,739 | 75 | 1.000.000 | 1 | 8,226 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,007 | 1 | 1.000.000 | 76,515 | 77,552 | 1.000.000 | 1 | 8,535 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,897 | 1 | 200.000 | 38,8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,888 | 1 | 1.000.000 | 31,91 | 32,52 | 1.000.000 | 1 | 10,698 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,850 | 2 | 200.000 | 83,536 | 83,952 | 100.000 | 1 | 2,770 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,104 | 1 | 1.000.000 | 44,38 | 44,94 | 1.000.000 | 1 | 9,941 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,165 | 1 | 1.000.000 | 66,591 | 67,331 | 1.000.000 | 1 | 8,905 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,698 | 1 | 200.000 | 44,27 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,610 | 1 | 200.000 | 59,501 | 61,999 | 150.000 | 1 | 18,833 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,581 | 1 | 1.000.000 | 59,676 | 61,003 | 1.000.000 | 1 | 9,155 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,941 | 1 | 100.000 | 88,676 | 88,95 | 100.000 | 1 | 4,811 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,069 | 1 | 100.000 | 70,7 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,211 | 1 | 100.000 | 60,81 | 62,01 | 100.000 | 1 | 3,087 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,219 | 1 | 100.000 | 94,54 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,095 | 1 | 100.000 | 71,98 | 73,75 | 100.000 | 1 | 2,893 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,489 | 1 | 100.000 | 95,615 | 95,985 | 100.000 | 1 | 5,061 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,702 | 1 | 100.000 | 78,68 | 80,34 | 100.000 | 1 | 4,354 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,199 | 1 | 101.000 | 97,753 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,375 | 1 | 150.000 | 97,14 | 97,37 | 150.000 | 1 | 3,163 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,104 | 1 | 251.000 | 93,286 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,714 | 1 | 100.000 | 80,105 | 81,375 | 100.000 | 1 | 4,439 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,667 | 1 | 101.000 | 98,706 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,052 | 1 | 100.000 | 92,526 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,063 | 1 | 251.000 | 92,589 | 93,77 | 100.000 | 1 | 2,712 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,665 | 1 | 100.000 | 91,961 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,905 | 2 | 201.000 | 88,329 | 89,614 | 101.000 | 1 | 2,681 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,796 | 1 | 500.000 | 97,554 | 97,861 | 500.000 | 1 | 3,469 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,061 | 1 | 251.000 | 95,681 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,198 | 1 | 101.000 | 96,967 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,195 | 1 | 500.000 | 93,27 | 94,627 | 500.000 | 1 | 2,815 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,190 | 1 | 100.000 | 71,61 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,137 | 1 | 100.000 | 73,05 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,164 | 1 | 500.000 | 95,599 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,363 | 1 | 100.000 | 91,07 | 92,11 | 100.000 | 1 | 4,886 |