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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,992 | 1 | 1.000.000 | 99,005 | 99,5 | 1.000.000 | 1 | 8,544 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,865 | 1 | 1.000.000 | 98,907 | 99,727 | 1.000.000 | 1 | 2,444 | |||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,399 | 1 | 100.000 | 99,91 | 100,84 | 100.000 | 1 | -0,658 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 42,619 | 1 | 200.000 | 94,8 | 97,15 | 680.000 | 1 | 32,896 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,091 | 1 | 100.000 | 98,642 | 99,032 | 100.000 | 1 | 4,758 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,667 | 1 | 101.000 | 98,706 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,966 | 1 | 1.000.000 | 99,671 | 100,167 | 1.000.000 | 1 | 7,602 | ||
| 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 | |||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 20,048 | 1 | 200.000 | 95,6 | 97,751 | 250.000 | 1 | 14,411 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,703 | 2 | 200.000 | 98,65 | 99,199 | 100.000 | 1 | 4,388 | ||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,751 | 1 | 500.000 | 98,561 | 99,641 | 500.000 | 1 | 2,479 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,220 | 1 | 101.000 | 97,743 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,316 | 1 | 1.000.000 | 97,758 | 98,279 | 1.000.000 | 1 | 10,359 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,001 | 1 | 1.000.000 | 97,662 | 98,243 | 1.000.000 | 1 | 10,138 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,643 | 1 | 100.000 | 97,295 | 98,135 | 100.000 | 1 | 4,451 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,211 | 1 | 101.000 | 96,957 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,361 | 1 | 500.000 | 97,891 | 100,691 | 500.000 | 1 | 0,911 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,710 | 1 | 500.000 | 97,617 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 45,624 | 1 | 200.000 | 71,493 | 72,493 | 200.000 | 1 | 43,416 | |||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,484 | 1 | 100.000 | 95,619 | 95,979 | 100.000 | 1 | 5,068 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,808 | 1 | 500.000 | 97,542 | 97,83 | 500.000 | 1 | 3,502 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,334 | 1 | 100.000 | 97,423 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,840 | 1 | 150.000 | 96,64 | 97,62 | 150.000 | 1 | 2,933 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,581 | 1 | 1.000.000 | 100,124 | 100,857 | 1.000.000 | 1 | 7,958 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,543 | 1 | 200.000 | 86,463 | 87,946 | 200.000 | 1 | 42,660 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,302 | 1 | 200.000 | 73,828 | 75,658 | 200.000 | 1 | 36,866 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,396 | 2 | 200.000 | 101,5 | 103 | 100.000 | 1 | 2,336 | ||
| 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 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,274 | 1 | 1.000.000 | 91,311 | 92,22 | 1.000.000 | 1 | 10,580 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 20,659 | 1 | 200.000 | 88,3 | 91,7 | 200.000 | 1 | 17,930 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,757 | 1 | 1.000.000 | 90,299 | 90,802 | 1.000.000 | 1 | 10,392 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,526 | 1 | 200.000 | 93,9 | 95,15 | 150.000 | 1 | 2,775 | |||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,374 | 1 | 200.000 | 94,131 | 95,5 | 300.000 | 1 | 4,594 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,977 | 1 | 200.000 | 103,45 | 106,7 | 200.000 | 1 | 7,179 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,219 | 1 | 100.000 | 94,54 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,152 | 1 | 100.000 | 93,529 | 94,21 | 100.000 | 1 | 2,805 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,513 | 1 | 100.000 | 92,363 | 93,663 | 100.000 | 1 | 4,853 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,303 | 1 | 1.000.000 | 81,573 | |||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,143 | 1 | 100.000 | 99,675 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,684 | 1 | 100.000 | 91,921 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,628 | 1 | 150.000 | 98 | 99,95 | 150.000 | 1 | 2,768 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,488 | 1 | 1.000.000 | 91,293 | 92,552 | 1.000.000 | 1 | 9,836 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,080 | 1 | 100.000 | 92,727 | 94 | 100.000 | 1 | 2,517 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,955 | 1 | 100.000 | 88,647 | 88,95 | 100.000 | 1 | 4,811 | |||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,244 | 1 | 500.000 | 96,465 | 97,315 | 500.000 | 1 | 2,877 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,062 | 1 | 251.000 | 95,68 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,363 | 1 | 100.000 | 91,071 | 92,111 | 100.000 | 1 | 4,886 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,044 | 1 | 200.000 | 74,55 | 76,613 | 200.000 | 1 | 27,605 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,492 | 1 | 1.000.000 | 99,093 | 99,81 | 1.000.000 | 1 | 8,175 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,953 | 1 | 1.000.000 | 95,522 | 97,048 | 1.000.000 | 1 | 9,263 |