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 | - | 9,872 | 1 | 1.000.000 | 8,81 | 9,62 | 1.000.000 | 1 | 9,498 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 32,811 | 1 | 500.000 | 90,6 | 93,8 | 500.000 | 1 | 30,764 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 32,117 | 1 | 500.000 | 94,42 | 95,733 | 500.000 | 1 | 30,147 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 36,852 | 1 | 500.000 | 96,821 | 97,821 | 500.000 | 1 | 35,685 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38,112 | 1 | 500.000 | 66,216 | 66,939 | 500.000 | 1 | 36,943 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27,147 | 1 | 500.000 | 10,64 | 11,81 | 500.000 | 1 | 25,733 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,706 | 1 | 500.000 | 91,4 | 92,8 | 500.000 | 1 | 35,478 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23,130 | 1 | 300.000 | 77,55 | 81,5 | 250.000 | 1 | 18,224 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,294 | 1 | 100.000 | 97,079 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,368 | 1 | 100.000 | 97,339 | 98,876 | 1.000 | 1 | 2,399 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,469 | 1 | 500.000 | 97,417 | 98,118 | 500.000 | 1 | 2,168 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,665 | 1 | 100.000 | 66,85 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,237 | 1 | 100.000 | 97,401 | 98,308 | 100.000 | 1 | 3,265 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,404 | 1 | 500.000 | 99,386 | 100,376 | 500.000 | 1 | 1,352 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,809 | 1 | 500.000 | 99,4 | 100,391 | 1.000 | 1 | 9,352 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,953 | 1 | 100.000 | 97,361 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,356 | 1 | 100.000 | 93,202 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,795 | 1 | 100.000 | 101,428 | 102,283 | 100.000 | 1 | 2,674 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,191 | 1 | 100.000 | 97,96 | 99,22 | 100.000 | 1 | 3,072 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,324 | 1 | 100.000 | 101,57 | 102,477 | 100.000 | 1 | 1,666 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,014 | 1 | 100.000 | 99,494 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,773 | 1 | 100.000 | 92,155 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 3,750 | 1 | 100.000 | 100,3 | 101,1 | 100.000 | 1 | 3,420 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,439 | 2 | 200.000 | 106,4 | 107 | 200.000 | 2 | 2,299 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,144 | 1 | 100.000 | 108,372 | 109,168 | 100.000 | 1 | 3,067 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,026 | 1 | 100.000 | 99,91 | 100,8 | 100.000 | 1 | 3,728 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,227 | 1 | 100.000 | 91,55 | 92,99 | 100.000 | 1 | 5,097 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,026 | 1 | 1.000.000 | 93,045 | 93,634 | 1.000.000 | 1 | 7,712 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,680 | 1 | 100.000 | 103,529 | 104,362 | 100.000 | 1 | 3,434 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,114 | 1 | 100.000 | 106,288 | 107,232 | 100.000 | 1 | 4,005 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,872 | 1 | 100.000 | 101,21 | 102,28 | 100.000 | 1 | 4,763 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,244 | 1 | 100.000 | 107,701 | 109,56 | 1.000 | 1 | 3,931 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,967 | 1 | 1.000.000 | 97,805 | 98,199 | 1.000.000 | 1 | 7,694 | +0,23 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,187 | 1 | 1.000.000 | 96,358 | 96,825 | 1.000.000 | 1 | 7,097 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,719 | 1 | 1.000.000 | 101,839 | 102,181 | 1.000.000 | 1 | 6,624 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,708 | 1 | 1.000.000 | 101,65 | 102,174 | 1.000.000 | 1 | 6,323 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,347 | 2 | 2.000.000 | 100,65 | 100,849 | 1.500.000 | 1 | 7,158 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,955 | 1 | 1.000.000 | 101,147 | 101,766 | 1.000.000 | 1 | 6,344 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,020 | 1 | 100.000 | 74,42 | 76,1 | 1.000 | 1 | 2,790 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,198 | 1 | 100.000 | 99,106 | 100,3 | 1.000 | 1 | 0,935 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,392 | 1 | 500.000 | 98,899 | 99,561 | 500.000 | 1 | 1,852 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,618 | 1 | 100.000 | 68,27 | 70,22 | 1.000 | 1 | 3,457 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,674 | 1 | 100.000 | 92,675 | 93,634 | 100.000 | 1 | 3,395 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 6,516 | 1 | 100.000 | 98,375 | 100,355 | 100.000 | 1 | 1,178 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,833 | 1 | 100.000 | 97,905 | 99,27 | 1.000 | 1 | 2,878 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,567 | 1 | 100.000 | 99,68 | 100,52 | 100.000 | 1 | 2,394 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,464 | 1 | 1.000.000 | 104,04 | 105,41 | 1.000.000 | 1 | 8,210 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,701 | 2 | 200.000 | 98,934 | 100,209 | 1.000 | 1 | -0,076 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,532 | 1 | 100.000 | 92,496 | 93,36 | 100.000 | 1 | 2,348 | +0,16 | |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,561 | 1 | 100.000 | 74,57 | 76,78 | 1.000 | 1 | 3,377 |