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 | - | 10,645 | 1 | 1.000.000 | 6,79 | 7,6 | 1.000.000 | 1 | 10,177 | |||
XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 33,401 | 1 | 200.000 | 55,182 | 56,83 | 200.000 | 1 | 31,511 | |||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 100 | 1.000.000 | 1 | 29,470 | ||||||
XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 31,780 | 1 | 600.000 | 99,63 | 100,85 | 200.000 | 1 | 26,776 | ||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 17,772 | 1 | 200.000 | 72 | 75,5 | 200.000 | 1 | 15,021 | |||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,369 | 1 | 100.000 | 95,836 | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,394 | 1 | 100.000 | 94,851 | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,461 | 1 | 500.000 | 99,45 | 99,914 | 500.000 | 1 | 1,584 | ||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 8,751 | 1 | 100.000 | 99,551 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | ||||||||||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,086 | 1 | 100.000 | 73,63 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,103 | 1 | 100.000 | 94,033 | 95,413 | 100.000 | 1 | 4,238 | ||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,470 | 1 | 500.000 | 98,78 | 99,578 | 500.000 | 1 | 1,996 | ||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 9,345 | 1 | 500.000 | 99,41 | 100,532 | 500.000 | 1 | -5,076 | ||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,801 | 1 | 200.000 | 102,3 | 105,3 | 200.000 | 1 | 6,166 | ||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,801 | 1 | 100.000 | 98,47 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,053 | 1 | 100.000 | 96,38 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,704 | 1 | 100.000 | 102,251 | 102,958 | 100.000 | 1 | 2,613 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,403 | 1 | 100.000 | 102,284 | 103,112 | 100.000 | 1 | 2,016 | ||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,370 | 1 | 100.000 | 98,381 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,908 | 1 | 100.000 | 90,599 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,523 | 1 | 100.000 | 107,066 | 107,841 | 100.000 | 1 | 2,369 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,944 | 1 | 100.000 | 111,025 | 112,119 | 100.000 | 1 | 2,846 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,930 | 1 | 100.000 | 101,001 | 101,823 | 100.000 | 1 | 1,716 | ||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,220 | 1 | 100.000 | 91,43 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,122 | 1 | 1.000.000 | 88,296 | 89,062 | 1.000.000 | 1 | 8,794 | ||
US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,549 | 1 | 100.000 | 100,778 | 101,703 | 100.000 | 1 | 4,314 | ||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,699 | 1 | 100.000 | 101,501 | 102,989 | 100.000 | 1 | 4,527 | +0,12 | |
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,525 | 1 | 100.000 | 106,694 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 9,101 | 1 | 1.000.000 | 94,553 | 95,295 | 1.000.000 | 1 | 8,731 | ||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,724 | 1 | 1.000.000 | 87,92 | 88,99 | 1.000.000 | 1 | 8,511 | ||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,038 | 1 | 1.000.000 | 96,87 | 97,586 | 1.000.000 | 1 | 7,854 | +0,26 | |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,735 | 1 | 1.000.000 | 100,472 | 101,116 | 1.000.000 | 1 | 7,412 | ||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,250 | 1 | 1.000.000 | 99,551 | 101,849 | 1.000.000 | 1 | 6,922 | ||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,718 | 1 | 1.000.000 | 100,644 | 101,494 | 1.000.000 | 1 | 7,215 | ||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,212 | 1 | 1.000.000 | 100,092 | 102 | 2.000.000 | 2 | 4,541 | ||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,876 | 1 | 100.000 | 73,81 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,266 | 2 | 200.000 | 98,276 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,464 | 1 | 500.000 | 98,093 | 98,828 | 500.000 | 1 | 2,089 | ||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,072 | 2 | 200.000 | 74,53 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,534 | 1 | 100.000 | 87,912 | 88,798 | 100.000 | 1 | 4,306 | ||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,980 | 1 | 250.000 | 96,8 | 97,7 | 65.000 | 1 | 4,163 | +0,46 | |
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,542 | 1 | 100.000 | 95,353 | ||||||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,657 | 1 | 100.000 | 99,081 | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,151 | 1 | 1.000.000 | 100,51 | 102,91 | 1.000.000 | 1 | 8,720 | ||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,471 | 1 | 100.000 | 97,451 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,567 | 2 | 200.000 | 91,28 | 91,987 | 100.000 | 1 | 2,434 | ||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,086 | 1 | 100.000 | 79,86 | ||||||
DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,393 | 1 | 100.000 | 96,001 | 96,65 | 100.000 | 1 | 1,994 | |||
XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,743 | 1 | 100.000 | 92,301 | 92,999 | 100.000 | 1 | 4,288 |