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 | - | 3,238 | 1 | 100.000 | 92,568 | 94 | 100.000 | 1 | 2,586 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 41,534 | 1 | 200.000 | 74,868 | 76,168 | 200.000 | 1 | 38,713 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,001 | 1 | 1.000.000 | 30 | 31,22 | 1.000.000 | 1 | 9,654 | |||
| 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 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,436 | 1 | 1.000.000 | 81,829 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,207 | 1 | 1.000.000 | 10,22 | |||||||
| 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 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 40,386 | 1 | 200.000 | 89,44 | 90,755 | 400.000 | 1 | 34,844 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,723 | 1 | 1.000.000 | 73,118 | 73,914 | 1.000.000 | 1 | 10,334 | |||
| 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 | |||
| 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 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,188 | 1 | 1.000.000 | 76,562 | 77,326 | 1.000.000 | 1 | 8,832 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,209 | 1 | 200.000 | 41,3 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,976 | 1 | 1.000.000 | 31,85 | 32,31 | 1.000.000 | 1 | 10,831 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,217 | 1 | 1.000.000 | 44,28 | 44,88 | 1.000.000 | 1 | 10,040 | |||
| 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 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,041 | 1 | 200.000 | 46,8 | |||||||
| 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 | |||
| 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 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,064 | 1 | 100.000 | 88,704 | 89,288 | 100.000 | 1 | 4,781 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 42,438 | 1 | 200.000 | 96,375 | 97,638 | 200.000 | 1 | 34,931 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,649 | 1 | 100.000 | 92,311 | 93,621 | 100.000 | 1 | 4,964 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,907 | 1 | 100.000 | 99,882 | 100,812 | 100.000 | 1 | -3,004 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,874 | 2 | 200.000 | 100 | 102,648 | 100.000 | 1 | 4,579 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,543 | 1 | 200.000 | 94,031 | 96 | 300.000 | 1 | 4,385 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,466 | 1 | 100.000 | 107,664 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,968 | 1 | 100.000 | 94,17 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,746 | 1 | 100.000 | 91,684 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,776 | 1 | 100.000 | 96,733 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,266 | 1 | 251.000 | 92,96 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,374 | 1 | 100.000 | 69,19 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,896 | 1 | 200.000 | 93,099 | 96,65 | 50.000 | 1 | 3,572 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,246 | 1 | 251.000 | 92,114 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,224 | 1 | 100.000 | 92,102 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,566 | 1 | 1.000.000 | 100,143 | 101,217 | 1.000.000 | 1 | 7,610 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,221 | 1 | 1.000.000 | 95,038 | 96,2 | 1.000.000 | 1 | 9,679 | ||
| 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 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,027 | 1 | 100.000 | 82,784 | 83,187 | 100.000 | 1 | 2,948 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,386 | 1 | 100.000 | 59,28 | 60,45 | 200.000 | 2 | 3,261 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,874 | 1 | 100.000 | 91,752 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,339 | 1 | 101.000 | 97,096 | 97,84 | 200.000 | 1 | 4,300 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,404 | 1 | 100.000 | 97,503 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,759 | 1 | 100.000 | 97,44 | 97,89 | 100.000 | 1 | 5,062 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,461 | 1 | 100.000 | 91,074 | 92,254 | 100.000 | 1 | 4,907 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,721 | 1 | 1.000.000 | 98,186 | 98,837 | 1.000.000 | 1 | 8,457 | ||
| 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 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,992 | 1 | 100.000 | 98,74 | 99,155 | 100.000 | 1 | 4,829 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,059 | 2 | 200.000 | 98,446 | 99,606 | 100.000 | 1 | 2,826 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,846 | 1 | 1.000.000 | 97,718 | 98,387 | 1.000.000 | 1 | 10,472 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,698 | 1 | 500.000 | 97,77 | 98,063 | 500.000 | 1 | 3,370 |