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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,276 | 1 | 1.000.000 | 7,26 | 7,96 | 1.000.000 | 1 | 9,898 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,697 | 1 | 200.000 | 49,742 | 50,752 | 200.000 | 1 | 34,510 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,343 | 1 | 200.000 | 100,7 | 106 | 400.000 | 2 | 26,512 | -2,4 | |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 43,253 | 1 | 200.000 | 95,28 | 97,3 | 200.000 | 1 | 38,530 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16,952 | 1 | 150.000 | 70,5 | 74 | 250.000 | 1 | 14,441 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,564 | 1 | 100.000 | 94,963 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,636 | 1 | 100.000 | 93,764 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | ||||||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,420 | 1 | 100.000 | 98,85 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,502 | 1 | 500.000 | 96,295 | 96,949 | 500.000 | 1 | 2,299 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,131 | 1 | 100.000 | 72,84 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,919 | 1 | 100.000 | 93,669 | 94,699 | 100.000 | 1 | 4,339 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,390 | 1 | 500.000 | 98,782 | 99,618 | 500.000 | 1 | 1,949 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,313 | 1 | 500.000 | 98,924 | 100,03 | 500.000 | 1 | 1,630 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,526 | 1 | 100.000 | 99,242 | 99,602 | 100.000 | 1 | 3,780 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 5,983 | 1 | 200.000 | 106,5 | 110,5 | 250.000 | 1 | 3,210 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,953 | 1 | 251.000 | 97,11 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,111 | 1 | 100.000 | 95,65 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,806 | 1 | 251.000 | 101,501 | 102,476 | 100.000 | 1 | 2,683 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,471 | 1 | 100.000 | 102,351 | 103,032 | 100.000 | 1 | 2,181 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,565 | 1 | 100.000 | 97,732 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,841 | 1 | 100.000 | 91,052 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,635 | 1 | 100.000 | 106,766 | 107,742 | 100.000 | 1 | 2,448 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,990 | 1 | 251.000 | 110,665 | 112,103 | 251.000 | 1 | 2,864 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,877 | 1 | 100.000 | 101,401 | 102,071 | 100.000 | 1 | 2,127 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,051 | 1 | 100.000 | 93,29 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,369 | 1 | 1.000.000 | 86,902 | 87,724 | 1.000.000 | 1 | 9,034 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,428 | 1 | 200.000 | 101,311 | 102,261 | 200.000 | 1 | 4,199 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,574 | 1 | 100.000 | 102,61 | 105,5 | 100.000 | 1 | 4,253 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,587 | 1 | 100.000 | 106,461 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 9,295 | 1 | 1.000.000 | 93,689 | 94,499 | 1.000.000 | 1 | 8,918 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,476 | 1 | 1.000.000 | 88,97 | 89,68 | 1.000.000 | 1 | 8,339 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,875 | 1 | 1.000.000 | 97,388 | 98,173 | 1.000.000 | 1 | 7,683 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,260 | 1 | 1.000.000 | 99,232 | 99,4 | 2.000.000 | 2 | 10,386 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,586 | 1 | 1.000.000 | 100,822 | 101,452 | 1.000.000 | 1 | 7,299 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,868 | 1 | 1.000.000 | 98,338 | 99,395 | 1.000.000 | 1 | 8,301 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,484 | 1 | 1.000.000 | 101,17 | 102,054 | 1.000.000 | 1 | 7,017 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 7,754 | 1 | 1.000.000 | 100,568 | 101,372 | 1.000.000 | 1 | 6,638 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,000 | 1 | 100.000 | 72,38 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,357 | 2 | 351.000 | 97,891 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,376 | 1 | 500.000 | 98,078 | 98,76 | 500.000 | 1 | 2,062 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,063 | 1 | 100.000 | 74,48 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,412 | 1 | 100.000 | 87,898 | 88,728 | 100.000 | 1 | 4,208 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,001 | 1 | 150.000 | 96,2 | 98 | 500.000 | 1 | 3,619 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,370 | 1 | 200.000 | 95,328 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 4,847 | 1 | 100.000 | 98,944 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,956 | 1 | 1.000.000 | 101,6 | 103,43 | 1.000.000 | 1 | 8,638 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,531 | 1 | 100.000 | 96,917 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,680 | 1 | 101.000 | 90,373 | 91,261 | 101.000 | 1 | 2,516 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,101 | 1 | 100.000 | 79,51 |