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 | - | 10,836 | 1 | 1.000.000 | 6,85 | 7,46 | 1.000.000 | 1 | 10,474 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,449 | 1 | 500.000 | 86,55 | 89,483 | 500.000 | 1 | 33,527 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,790 | 1 | 500.000 | 61,205 | 63,545 | 500.000 | 1 | 34,455 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,409 | 1 | 500.000 | 11,42 | 12,56 | 500.000 | 1 | 24,170 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,338 | 1 | 500.000 | 91,268 | 93,5 | 500.000 | 1 | 34,564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,820 | 1 | 500.000 | 68,8 | 71,5 | 300.000 | 1 | 25,505 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,314 | 1 | 100.000 | 96,694 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,537 | 1 | 100.000 | 96,389 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,374 | 1 | 500.000 | 97,404 | 98,16 | 500.000 | 1 | 2,079 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,672 | 1 | 100.000 | 66,53 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,582 | 1 | 100.000 | 96,37 | 97,72 | 100.000 | 1 | 3,411 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,269 | 1 | 500.000 | 99,383 | 99,951 | 500.000 | 1 | 1,789 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,712 | 1 | 500.000 | 99,3 | 100,8 | 1.000.000 | 1 | 9,336 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,013 | 1 | 100.000 | 96,809 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,470 | 1 | 100.000 | 91,872 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,892 | 1 | 100.000 | 100,767 | 101,661 | 100.000 | 1 | 2,768 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,301 | 1 | 100.000 | 96,76 | 98,74 | 100.000 | 1 | 3,115 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,198 | 1 | 100.000 | 102,061 | 102,75 | 100.000 | 1 | 1,775 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,150 | 1 | 100.000 | 99,131 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,035 | 1 | 100.000 | 89,865 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,495 | 2 | 200.000 | 106,5 | 107,173 | 100.000 | 1 | 2,346 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,199 | 1 | 100.000 | 107,948 | 108,853 | 100.000 | 1 | 3,112 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 4,615 | 1 | 100.000 | 99,96 | 100,83 | 100.000 | 1 | -1,489 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,463 | 1 | 100.000 | 88,92 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,071 | 1 | 1.000.000 | 92,219 | 93,021 | 1.000.000 | 1 | 7,682 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,922 | 1 | 100.000 | 102,893 | 103,863 | 100.000 | 1 | 3,651 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,436 | 1 | 100.000 | 103,642 | 105,349 | 100.000 | 1 | 4,237 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,478 | 1 | 100.000 | 106,561 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,090 | 1 | 1.000.000 | 97,318 | 97,918 | 1.000.000 | 1 | 7,726 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,911 | 1 | 1.000.000 | 92,54 | 93,11 | 1.000.000 | 1 | 7,798 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,304 | 1 | 1.000.000 | 99,739 | 100,289 | 1.000.000 | 1 | 7,155 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,052 | 1 | 1.000.000 | 101,404 | 101,958 | 1.000.000 | 1 | 6,701 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,629 | 1 | 1.000.000 | 100,4 | 101,1 | 1.000.000 | 1 | 7,084 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,096 | 1 | 1.000.000 | 101,195 | 101,686 | 1.000.000 | 1 | 6,702 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,089 | 1 | 100.000 | 73,36 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,158 | 1 | 100.000 | 98,919 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,280 | 1 | 500.000 | 98,846 | 99,518 | 500.000 | 1 | 1,823 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,626 | 1 | 100.000 | 67,93 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,933 | 1 | 100.000 | 91,301 | 92,188 | 100.000 | 1 | 3,686 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,575 | 1 | 100.000 | 98,5 | 99,1 | 100.000 | 1 | 3,587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,083 | 1 | 100.000 | 97,149 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,694 | 1 | 1.000.000 | 102,85 | 104,9 | 1.000.000 | 1 | 8,319 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,459 | 2 | 200.000 | 98,528 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,628 | 2 | 200.000 | 91,691 | 92,479 | 100.000 | 1 | 2,467 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,600 | 1 | 100.000 | 73,89 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,398 | 1 | 100.000 | 97,209 | 98,25 | 100.000 | 1 | 1,489 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,391 | 1 | 100.000 | 94,985 | 95,938 | 100.000 | 1 | 3,524 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,259 | 1 | 1.000.000 | 56,72 | 57,31 | 1.000.000 | 1 | 8,103 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 34,708 | 1 | 200.000 | 88 | 92 | 300.000 | 1 | 31,976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,268 | 1 | 500.000 | 97,11 | 97,622 | 500.000 | 1 | 33,300 |