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 | - | 8,505 | 1 | 1.000.000 | 12,79 | 13,74 | 1.000.000 | 1 | 8,197 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 40,732 | 1 | 500.000 | 83,57 | 86,86 | 500.000 | 1 | 37,745 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 31,205 | 1 | 500.000 | 99,12 | 99,836 | 500.000 | 1 | 22,855 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 34,579 | 1 | 500.000 | 96,625 | 97,951 | 500.000 | 1 | 31,801 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,201 | 1 | 500.000 | 80,084 | 80,65 | 500.000 | 1 | 35,891 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29,267 | 1 | 500.000 | 10,66 | 11,83 | 500.000 | 1 | 27,733 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,759 | 1 | 500.000 | 90,8 | 93,7 | 500.000 | 1 | 36,250 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 27,079 | 1 | 498.000 | 85,75 | 88,25 | 350.000 | 1 | 21,695 | +1,45 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,677 | 1 | 100.000 | 97,532 | 97,917 | 100.000 | 1 | 2,251 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 2,804 | 1 | 100.000 | 94,026 | 94,946 | 100.000 | 1 | 2,356 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,857 | 1 | 100.000 | 97,083 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,912 | 1 | 100.000 | 98,98 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,414 | 1 | 500.000 | 98,143 | 98,444 | 500.000 | 1 | 2,243 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,779 | 1 | 100.000 | 66,08 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,801 | 1 | 100.000 | 98,39 | 99,31 | 100.000 | 1 | 3,318 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,224 | 1 | 500.000 | 99,828 | 99,931 | 500.000 | 1 | 1,928 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,139 | 1 | 100.000 | 96,135 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 2,813 | 1 | 100.000 | 99,423 | 100,26 | 100.000 | 1 | 2,542 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 2,900 | 1 | 100.000 | 98,747 | 99,589 | 100.000 | 1 | 2,715 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,467 | 1 | 100.000 | 92,28 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,009 | 1 | 100.000 | 99,936 | 100,479 | 100.000 | 1 | 2,925 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,205 | 1 | 100.000 | 98,33 | 99,2 | 100.000 | 1 | 3,097 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,340 | 1 | 100.000 | 96,54 | 97,75 | 100.000 | 1 | 3,219 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,666 | 2 | 200.000 | 100,615 | 101,034 | 100.000 | 1 | 2,123 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,451 | 1 | 100.000 | 99,036 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,333 | 1 | 100.000 | 97,547 | 98,425 | 100.000 | 1 | 4,122 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,345 | 1 | 100.000 | 98,415 | 99,249 | 100.000 | 1 | 4,030 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,042 | 1 | 100.000 | 90,371 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | ||||||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,805 | 1 | 100.000 | 104,213 | 105 | 200.000 | 2 | 2,589 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,311 | 1 | 100.000 | 106,387 | 107,377 | 100.000 | 1 | 3,209 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,445 | 1 | 100.000 | 98,905 | 99,936 | 100.000 | 1 | 4,019 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,541 | 1 | 100.000 | 97,752 | 98,972 | 100.000 | 1 | 4,382 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,476 | 1 | 100.000 | 89,1 | 90,2 | 100.000 | 1 | 5,370 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,476 | 1 | 1.000.000 | 95,589 | 96,039 | 1.000.000 | 1 | 7,161 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,638 | 1 | 100.000 | 85,82 | 87,03 | 100.000 | 1 | 5,542 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,346 | 1 | 100.000 | 101,102 | 101,964 | 100.000 | 1 | 4,034 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,539 | 1 | 100.000 | 102,586 | 103,726 | 100.000 | 1 | 4,395 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,143 | 1 | 100.000 | 98,662 | 99,581 | 100.000 | 1 | 5,043 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,535 | 1 | 100.000 | 105,538 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,292 | 1 | 1.000.000 | 99,262 | 99,467 | 1.000.000 | 1 | 7,071 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,462 | 1 | 1.000.000 | 95,302 | 95,85 | 1.000.000 | 1 | 7,346 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,259 | 1 | 1.000.000 | 99,91 | 100,088 | 1.000.000 | 1 | 7,200 | +0,09 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,228 | 1 | 1.000.000 | 100,525 | 100,652 | 1.000.000 | 1 | 7,068 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,149 | 1 | 1.000.000 | 100,286 | 100,391 | 1.000.000 | 1 | 6,946 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,146 | 1 | 1.000.000 | 100,295 | 100,341 | 1.000.000 | 1 | 7,047 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,197 | 1 | 100.000 | 74,57 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,493 | 1 | 100.000 | 99,207 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,199 | 1 | 500.000 | 99,543 | 99,709 | 500.000 | 1 | 1,941 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,736 | 1 | 100.000 | 67,49 |