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 | - | 8,831 | 1 | 1.000.000 | 11,75 | 12,2 | 1.000.000 | 1 | 8,669 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | ||||||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 36,958 | 1 | 500.000 | 96,538 | 97,742 | 500.000 | 1 | 31,473 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 43,296 | 1 | 500.000 | 91,625 | 93,874 | 500.000 | 1 | 39,130 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44,574 | 1 | 500.000 | 74,249 | 75,656 | 500.000 | 1 | 41,355 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,424 | 1 | 500.000 | 9,58 | 10,75 | 500.000 | 1 | 28,733 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 43,573 | 1 | 500.000 | 86,8 | 89,9 | 500.000 | 1 | 39,858 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,017 | 1 | 200.000 | 83,15 | 85,5 | 350.000 | 1 | 23,447 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,689 | 1 | 100.000 | 97,24 | 97,59 | 100.000 | 1 | 2,340 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,857 | 1 | 100.000 | 96,879 | 98,62 | 1.000 | 1 | 1,738 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,245 | 1 | 100.000 | 98,662 | 99,912 | 10.000 | 1 | 1,269 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,486 | 1 | 500.000 | 97,904 | 98,222 | 500.000 | 1 | 2,315 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,796 | 1 | 100.000 | 65,78 | 68,85 | 1.000 | 1 | 3,537 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,046 | 1 | 100.000 | 98,299 | 98,894 | 100.000 | 1 | 3,788 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,250 | 1 | 500.000 | 99,765 | 99,889 | 500.000 | 1 | 1,977 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,169 | 1 | 100.000 | 95,875 | 98,43 | 1.000 | 1 | 2,828 | ||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 2,844 | 1 | 100.000 | 99,31 | 100,14 | 100.000 | 1 | 2,583 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 2,947 | 1 | 100.000 | 98,51 | 99,39 | 100.000 | 1 | 2,756 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,504 | 1 | 100.000 | 91,855 | 94,68 | 1.000 | 1 | 3,233 | ||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,067 | 1 | 100.000 | 99,551 | 100,454 | 100.000 | 1 | 2,929 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,241 | 1 | 100.000 | 98,02 | 98,84 | 100.000 | 1 | 3,140 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,375 | 1 | 100.000 | 96,16 | 97,58 | 100.000 | 1 | 3,234 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,870 | 2 | 200.000 | 100,532 | 101,226 | 100.000 | 1 | 2,076 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,614 | 1 | 100.000 | 98,732 | 100,1 | 1.000 | 1 | 3,670 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,280 | 1 | 100.000 | 97,72 | 98,56 | 100.000 | 1 | 4,083 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,261 | 1 | 100.000 | 98,59 | 99,43 | 100.000 | 1 | 3,955 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,081 | 1 | 100.000 | 90,005 | 92,41 | 1.000 | 1 | 4,776 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,312 | 1 | 100.000 | 99,15 | 100,15 | 100.000 | 1 | 3,797 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,832 | 1 | 100.000 | 104,23 | 104,75 | 200.000 | 2 | 2,693 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,362 | 1 | 100.000 | 105,936 | 106,965 | 100.000 | 1 | 3,256 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,556 | 1 | 100.000 | 98,59 | 99,77 | 100.000 | 1 | 4,085 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,515 | 1 | 100.000 | 97,93 | 98,87 | 100.000 | 1 | 4,394 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,488 | 1 | 100.000 | 88,94 | 90,06 | 100.000 | 1 | 5,381 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,720 | 1 | 1.000.000 | 94,95 | 95,729 | 1.000.000 | 1 | 7,204 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,603 | 1 | 100.000 | 86,23 | 87,5 | 100.000 | 1 | 5,503 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,253 | 1 | 100.000 | 101,405 | 102,229 | 100.000 | 1 | 3,966 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,544 | 1 | 100.000 | 102,572 | 104,475 | 100.000 | 1 | 4,306 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,166 | 1 | 100.000 | 98,45 | 99,39 | 100.000 | 1 | 5,064 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,614 | 1 | 100.000 | 105,213 | 107,18 | 10.000 | 1 | 4,249 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,445 | 1 | 990.000 | 99,005 | 99,122 | 1.000.000 | 1 | 7,331 | -0,2 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,839 | 1 | 1.000.000 | 93,451 | 94,075 | 1.000.000 | 1 | 7,706 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,953 | 1 | 1.000.000 | 97,781 | 99,461 | 1.000.000 | 1 | 7,405 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,302 | 1 | 1.000.000 | 100,58 | 100,66 | 1.000.000 | 1 | 7,212 | +0,04 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,206 | 1 | 1.000.000 | 100,346 | 100,533 | 1.500.000 | 1 | 6,904 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,230 | 1 | 1.000.000 | 100,35 | 100,451 | 1.000.000 | 1 | 7,052 | -0,98 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,233 | 1 | 100.000 | 74,07 | 76,02 | 10.000 | 1 | 2,950 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,249 | 1 | 100.000 | 99,078 | 100,418 | 1.000 | 1 | 0,343 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,242 | 1 | 500.000 | 99,439 | 99,613 | 500.000 | 1 | 2,009 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,742 | 1 | 100.000 | 67,31 | 70,08 | 10.000 | 1 | 3,506 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,266 | 1 | 100.000 | 91,802 | 92,682 | 100.000 | 1 | 3,970 |