Obbligazioni sovranazionali
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 | - | 8,493 | 1 | 1.000.000 | 12,81 | 13,56 | 1.000.000 | 1 | 8,249 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 40,569 | 1 | 500.000 | 83,606 | 84,974 | 500.000 | 1 | 39,316 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 31,389 | 1 | 500.000 | 98,915 | 99,587 | 500.000 | 1 | 24,945 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 35,325 | 1 | 500.000 | 96,22 | 97,467 | 500.000 | 1 | 32,769 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38,096 | 1 | 500.000 | 79,372 | 80,4 | 500.000 | 1 | 35,735 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29,397 | 1 | 500.000 | 10,53 | 11,86 | 500.000 | 1 | 27,647 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,624 | 1 | 500.000 | 90,8 | 95,2 | 500.000 | 1 | 34,431 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26,487 | 1 | 500.000 | 85,75 | 88,25 | 350.000 | 1 | 21,222 | +0,08 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,706 | 1 | 100.000 | 97,471 | 97,786 | 100.000 | 1 | 2,361 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 2,790 | 1 | 100.000 | 94,019 | 94,88 | 100.000 | 1 | 2,373 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,853 | 1 | 100.000 | 97,063 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,761 | 1 | 100.000 | 98,947 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,383 | 1 | 500.000 | 98,185 | 98,572 | 500.000 | 1 | 2,165 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,690 | 1 | 100.000 | 67,11 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,652 | 1 | 100.000 | 98,389 | 99,309 | 100.000 | 1 | 3,257 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,217 | 1 | 500.000 | 99,824 | 99,934 | 500.000 | 1 | 1,913 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,063 | 1 | 100.000 | 96,687 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 2,774 | 1 | 100.000 | 99,54 | 100,379 | 100.000 | 1 | 2,505 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 2,841 | 1 | 100.000 | 99,014 | 99,863 | 100.000 | 1 | 2,655 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,388 | 1 | 100.000 | 93,085 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,937 | 1 | 100.000 | 100,398 | 100,943 | 100.000 | 1 | 2,853 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,123 | 1 | 100.000 | 98,99 | 99,85 | 100.000 | 1 | 3,017 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,254 | 1 | 100.000 | 97,39 | 98,56 | 100.000 | 1 | 3,139 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,660 | 1 | 100.000 | 100,632 | 101,031 | 200.000 | 2 | 2,151 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,451 | 1 | 100.000 | 99,028 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,236 | 1 | 100.000 | 97,943 | 98,832 | 100.000 | 1 | 4,024 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,286 | 1 | 100.000 | 98,564 | 99,398 | 100.000 | 1 | 3,973 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,952 | 1 | 100.000 | 91,069 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,278 | 1 | 100.000 | 99,25 | 99,9 | 100.000 | 1 | 3,928 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,757 | 1 | 100.000 | 104,402 | 105 | 200.000 | 2 | 2,594 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,228 | 1 | 100.000 | 107,191 | 108,211 | 100.000 | 1 | 3,124 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,408 | 1 | 100.000 | 98,99 | 100,04 | 100.000 | 1 | 3,976 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,424 | 1 | 100.000 | 98,651 | 99,524 | 100.000 | 1 | 4,311 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,373 | 1 | 100.000 | 90,17 | 91,29 | 100.000 | 1 | 5,267 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,547 | 1 | 1.000.000 | 95,454 | 95,904 | 1.000.000 | 1 | 7,233 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,523 | 1 | 100.000 | 87,27 | 88,33 | 100.000 | 1 | 5,441 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,278 | 1 | 100.000 | 101,295 | 102,123 | 100.000 | 1 | 3,980 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,422 | 1 | 100.000 | 103,514 | 104,483 | 100.000 | 1 | 4,300 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,046 | 1 | 100.000 | 99,555 | 100,468 | 100.000 | 1 | 4,948 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,472 | 1 | 100.000 | 105,888 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,336 | 1 | 1.000.000 | 99,208 | 99,41 | 1.000.000 | 1 | 7,121 | -0,09 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,519 | 1 | 1.000.000 | 95,026 | 95,593 | 1.000.000 | 1 | 7,398 | +0,06 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,295 | 1 | 1.000.000 | 99,8 | 100,167 | 1.000.000 | 1 | 7,175 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,252 | 1 | 1.000.000 | 100,52 | 100,641 | 1.000.000 | 1 | 7,102 | +0,01 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,196 | 1 | 1.000.000 | 100,272 | 100,38 | 1.000.000 | 1 | 6,993 | -0,05 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,171 | 1 | 1.000.000 | 100,295 | 100,391 | 1.000.000 | 1 | 6,970 | -0,06 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,118 | 1 | 100.000 | 75,07 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,490 | 1 | 100.000 | 99,178 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,189 | 1 | 500.000 | 99,54 | 99,705 | 500.000 | 1 | 1,939 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,643 | 1 | 100.000 | 68,55 |