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 | - | 9,041 | 1 | 1.000.000 | 11,54 | 11,91 | 1.000.000 | 1 | 8,903 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 41,040 | 1 | 500.000 | 84,1 | 86,249 | 500.000 | 1 | 38,915 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 32,740 | 1 | 500.000 | 98,641 | 99,198 | 500.000 | 1 | 29,906 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36,592 | 1 | 500.000 | 86,626 | 87,423 | 500.000 | 1 | 34,098 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 33,075 | 1 | 500.000 | 8,88 | 10,05 | 500.000 | 1 | 31,145 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 40,747 | 1 | 500.000 | 92,313 | 94,28 | 500.000 | 1 | 37,791 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 35,221 | 1 | 500.000 | 88,55 | 90,5 | 750.000 | 1 | 28,593 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3,108 | 1 | 100.000 | 97,875 | 98,185 | 100.000 | 1 | 2,646 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3,552 | 1 | 100.000 | 93,32 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,591 | 1 | 100.000 | 96,666 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,026 | 1 | 500.000 | 97,449 | 97,686 | 500.000 | 1 | 2,870 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 4,230 | 1 | 100.000 | 61,37 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 8,284 | 1 | 100.000 | 99,091 | 99,811 | 100.000 | 1 | 2,885 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,357 | 1 | 500.000 | 99,934 | 100,034 | 500.000 | 1 | 1,397 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,855 | 1 | 100.000 | 91,264 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 3,618 | 1 | 100.000 | 97,201 | 98,012 | 100.000 | 1 | 3,326 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,663 | 1 | 100.000 | 95,587 | 96,38 | 100.000 | 1 | 3,471 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 4,068 | 1 | 100.000 | 86,549 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,769 | 1 | 100.000 | 95,331 | 95,938 | 100.000 | 1 | 3,666 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,896 | 1 | 100.000 | 93,12 | 94,02 | 100.000 | 1 | 3,775 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,971 | 1 | 100.000 | 90,64 | 91,79 | 100.000 | 1 | 3,845 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,672 | 1 | 100.000 | 99,88 | 100,548 | 100.000 | 1 | 2,405 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 5,098 | 1 | 100.000 | 98,489 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 5,260 | 1 | 100.000 | 94,09 | 95 | 100.000 | 1 | 5,020 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 5,197 | 1 | 100.000 | 96,506 | 97,329 | 100.000 | 1 | 4,850 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,648 | 1 | 100.000 | 86,051 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 5,277 | 1 | 100.000 | 97,75 | 99,6 | 100.000 | 1 | 4,119 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,614 | 1 | 100.000 | 101,24 | 101,675 | 100.000 | 1 | 3,482 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,963 | 1 | 100.000 | 100,322 | 101,26 | 100.000 | 1 | 3,857 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 5,164 | 1 | 100.000 | 97,447 | 98,373 | 100.000 | 1 | 4,734 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 5,401 | 1 | 100.000 | 91,638 | 92,587 | 100.000 | 1 | 5,264 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,999 | 1 | 100.000 | 84,04 | 85,01 | 100.000 | 1 | 5,897 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,870 | 1 | 1.000.000 | 95,747 | 95,987 | 1.000.000 | 1 | 7,672 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 6,103 | 1 | 100.000 | 80,39 | 81,5 | 100.000 | 1 | 6,005 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 5,194 | 1 | 100.000 | 98,89 | 99,724 | 100.000 | 1 | 4,858 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 5,341 | 1 | 100.000 | 96,595 | 97,444 | 100.000 | 1 | 5,223 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,733 | 1 | 100.000 | 93,541 | 94,511 | 100.000 | 1 | 5,618 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 5,217 | 1 | 100.000 | 101,93 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,413 | 1 | 1.000.000 | 99,264 | 99,405 | 1.000.000 | 1 | 7,217 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,140 | 1 | 1.000.000 | 92,465 | 92,893 | 1.000.000 | 1 | 8,042 | -0,67 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,848 | 1 | 1.000.000 | 98,26 | 98,45 | 1.000.000 | 1 | 7,780 | -0,16 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,073 | 1 | 1.000.000 | 100,385 | 100,51 | 1.000.000 | 1 | 6,857 | -0,05 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,064 | 1 | 1.000.000 | 100,138 | 100,201 | 1.500.000 | 1 | 6,839 | +0,01 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,338 | 1 | 1.000.000 | 100,066 | 100,18 | 1.000.000 | 1 | 6,824 | -0,05 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,889 | 1 | 100.000 | 70,71 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 6,361 | 1 | 100.000 | 99,45 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,330 | 1 | 500.000 | 99,656 | 99,815 | 500.000 | 1 | 1,939 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 4,184 | 1 | 100.000 | 62,85 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 5,207 | 1 | 100.000 | 90,135 | 90,985 | 100.000 | 1 | 4,881 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 5,254 | 1 | 100.000 | 98,23 |