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 | - | 8,911 | 1 | 1.000.000 | 11,48 | 12,77 | 1.000.000 | 1 | 8,454 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 40,820 | 1 | 500.000 | 81,987 | 84,718 | 500.000 | 1 | 38,461 | +2,48 | |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 34,326 | 1 | 500.000 | 96,354 | 97,2 | 500.000 | 1 | 31,336 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 39,354 | 1 | 500.000 | 93,553 | 95,303 | 500.000 | 1 | 36,421 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 42,076 | 1 | 500.000 | 74,05 | 75,345 | 500.000 | 1 | 39,289 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 28,915 | 1 | 500.000 | 10,47 | 11,72 | 500.000 | 1 | 27,289 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 41,628 | 1 | 500.000 | 88 | 91,1 | 500.000 | 1 | 38,129 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29,854 | 1 | 200.000 | 81,15 | 83,5 | 350.000 | 1 | 25,396 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,764 | 1 | 100.000 | 97,02 | 97,35 | 100.000 | 1 | 2,450 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,938 | 1 | 100.000 | 96,649 | 97,98 | 10.000 | 1 | 2,105 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,167 | 1 | 100.000 | 98,465 | 100,006 | 10.000 | 1 | 0,978 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,607 | 1 | 500.000 | 97,617 | 98,012 | 500.000 | 1 | 2,399 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,807 | 1 | 100.000 | 65,6 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,084 | 1 | 100.000 | 98,092 | 98,812 | 100.000 | 1 | 3,711 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,251 | 1 | 500.000 | 99,737 | 99,839 | 500.000 | 1 | 2,051 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,206 | 1 | 100.000 | 95,579 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 2,983 | 1 | 100.000 | 98,33 | 99,16 | 100.000 | 1 | 2,804 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,529 | 1 | 100.000 | 91,575 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,104 | 1 | 100.000 | 99,308 | 100,152 | 100.000 | 1 | 2,975 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,285 | 1 | 100.000 | 97,66 | 98,49 | 100.000 | 1 | 3,182 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,401 | 1 | 100.000 | 95,89 | 96,86 | 100.000 | 1 | 3,304 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,992 | 1 | 100.000 | 100,457 | 101 | 200.000 | 2 | 2,403 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,733 | 1 | 100.000 | 98,513 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,112 | 1 | 100.000 | 98,42 | 99,29 | 100.000 | 1 | 3,911 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,204 | 1 | 100.000 | 89,01 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,149 | 1 | 100.000 | 99,45 | 100,45 | 100.000 | 1 | 3,649 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,882 | 1 | 100.000 | 104,103 | 104,909 | 100.000 | 1 | 2,669 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,388 | 1 | 100.000 | 105,71 | 106,704 | 100.000 | 1 | 3,286 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,657 | 1 | 100.000 | 98,31 | 99,22 | 100.000 | 1 | 4,299 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,406 | 1 | 100.000 | 98,77 | 99,64 | 100.000 | 1 | 4,295 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,600 | 1 | 100.000 | 87,78 | 88,84 | 100.000 | 1 | 5,496 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,768 | 1 | 1.000.000 | 94,731 | 95,51 | 1.000.000 | 1 | 7,266 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,727 | 1 | 100.000 | 84,68 | 85,89 | 100.000 | 1 | 5,629 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,056 | 1 | 100.000 | 101,999 | 102,853 | 100.000 | 1 | 3,766 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,421 | 1 | 100.000 | 103,561 | 104,632 | 100.000 | 1 | 4,289 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,294 | 1 | 100.000 | 97,29 | 98,29 | 100.000 | 1 | 5,184 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,709 | 1 | 100.000 | 104,741 | 106,1 | 10.000 | 1 | 4,456 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,363 | 1 | 1.000.000 | 99,038 | 99,17 | 1.000.000 | 1 | 7,240 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,842 | 1 | 1.000.000 | 93,392 | 93,861 | 1.000.000 | 1 | 7,742 | +0,82 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,550 | 1 | 1.000.000 | 99,004 | 99,367 | 1.000.000 | 1 | 7,434 | +0,77 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,266 | 1 | 1.000.000 | 100,675 | 100,714 | 930.000 | 1 | 7,224 | +0,12 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,110 | 1 | 1.000.000 | 100,46 | 100,619 | 1.500.000 | 1 | 6,872 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,176 | 1 | 1.000.000 | 100,435 | 100,57 | 1.000.000 | 1 | 6,957 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,268 | 1 | 100.000 | 73,7 | 75,02 | 10.000 | 1 | 3,076 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,249 | 1 | 100.000 | 98,972 | 100,393 | 10.000 | 1 | 0,486 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,308 | 1 | 500.000 | 99,347 | 99,511 | 500.000 | 1 | 2,103 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,762 | 1 | 100.000 | 67,02 | 68,79 | 10.000 | 1 | 3,610 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,060 | 1 | 100.000 | 92,297 | 93,306 | 100.000 | 1 | 3,728 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,226 | 1 | 100.000 | 98,127 | 99,49 | 10.000 | 1 | 2,873 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,944 | 1 | 100.000 | 98,04 | 98,88 | 100.000 | 1 | 2,752 |