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 | - | 8,823 | 1 | 1.000.000 | 11,47 | 12,19 | 1.000.000 | 1 | 8,564 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 29,434 | 1 | 500.000 | 96,05 | 100,5 | 500.000 | 1 | 26,715 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 29,603 | 1 | 500.000 | 96,35 | 98,525 | 10.000 | 1 | 25,617 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 32,602 | 1 | 500.000 | 98,902 | 100,175 | 500.000 | 1 | 31,037 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34,400 | 1 | 500.000 | 72,56 | 73,673 | 500.000 | 1 | 32,527 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,959 | 1 | 500.000 | 12,14 | 13,17 | 10.000 | 1 | 24,841 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 33,205 | 1 | 500.000 | 95,4 | 96,847 | 500.000 | 1 | 31,933 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16,889 | 1 | 300.000 | 85,15 | 89,5 | 250.000 | 1 | 11,370 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,386 | 1 | 100.000 | 97,169 | 98,58 | 10.000 | 1 | 1,624 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,460 | 1 | 100.000 | 97,887 | 99,343 | 10.000 | 1 | 2,058 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,418 | 1 | 500.000 | 97,721 | 98,479 | 500.000 | 1 | 2,067 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,766 | 1 | 100.000 | 65,83 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,345 | 1 | 100.000 | 97,79 | 98,61 | 100.000 | 1 | 3,273 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,427 | 1 | 500.000 | 99,481 | 100,213 | 500.000 | 1 | 1,464 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 10,765 | 2 | 1.000.000 | 99,86 | 100,75 | 500.000 | 1 | 6,668 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,028 | 1 | 100.000 | 96,829 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,458 | 1 | 100.000 | 92,195 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,852 | 2 | 200.000 | 101 | 101,538 | 100.000 | 1 | 2,774 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,289 | 1 | 100.000 | 96,98 | 97,89 | 100.000 | 1 | 3,200 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,203 | 2 | 200.000 | 101,5 | 102,184 | 100.000 | 1 | 1,627 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 3,917 | 1 | 2.000 | 99,7 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,806 | 1 | 100.000 | 91,985 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 3,739 | 1 | 100.000 | 100,3 | 101,1 | 100.000 | 1 | 3,385 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,532 | 1 | 100.000 | 105,757 | 106,2 | 200.000 | 2 | 2,424 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,265 | 1 | 100.000 | 107,04 | 107,888 | 100.000 | 1 | 3,180 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,064 | 1 | 100.000 | 99,82 | 100,83 | 100.000 | 1 | 3,704 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,202 | 1 | 100.000 | 91,89 | 93,3 | 100.000 | 1 | 5,074 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,544 | 1 | 1.000.000 | 94,456 | 94,986 | 1.000.000 | 1 | 7,241 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,838 | 1 | 100.000 | 102,845 | 103,678 | 100.000 | 1 | 3,578 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,323 | 1 | 100.000 | 104,448 | 105,135 | 100.000 | 1 | 4,241 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,900 | 1 | 100.000 | 100,94 | 102 | 100.000 | 1 | 4,790 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,251 | 1 | 100.000 | 107,465 | 109,71 | 10.000 | 1 | 3,863 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,586 | 1 | 1.000.000 | 98,533 | 99 | 2.000.000 | 2 | 7,226 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 6,996 | 1 | 1.000.000 | 97,386 | 97,942 | 1.000.000 | 1 | 6,887 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,589 | 1 | 1.000.000 | 102,234 | 102,492 | 1.000.000 | 1 | 6,514 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,656 | 1 | 1.000.000 | 101,508 | 102,188 | 1.000.000 | 1 | 6,083 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,264 | 1 | 1.000.000 | 100,609 | 100,757 | 1.500.000 | 1 | 7,096 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,684 | 1 | 1.000.000 | 101,135 | 101,594 | 1.000.000 | 1 | 6,142 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,112 | 1 | 100.000 | 74,2 | 76,17 | 10.000 | 1 | 2,835 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,281 | 1 | 100.000 | 99,215 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,878 | 1 | 10.000 | 98,56 | 100,5 | 10.000 | 1 | 1,029 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,738 | 1 | 100.000 | 67,05 | 69,79 | 10.000 | 1 | 3,507 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,858 | 1 | 100.000 | 92,41 | 93,395 | 100.000 | 1 | 3,556 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,299 | 1 | 100.000 | 99,4 | 99,8 | 100.000 | 1 | 3,169 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,931 | 1 | 100.000 | 98,04 | 99,47 | 10.000 | 1 | 2,791 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,676 | 1 | 100.000 | 99,18 | 100,07 | 100.000 | 1 | 2,485 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,627 | 1 | 1.000.000 | 103,131 | 106,03 | 1.000.000 | 1 | 8,077 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,051 | 2 | 200.000 | 99,278 | 100,081 | 100.000 | 1 | 0,076 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,635 | 1 | 100.000 | 92,289 | 92,939 | 100.000 | 1 | 2,491 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,661 | 1 | 100.000 | 73,59 | 75,96 | 10.000 | 1 | 3,458 |