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 | - | 8,440 | 1 | 1.000.000 | 12,59 | 12,96 | 1.000.000 | 1 | 8,317 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 33,524 | 1 | 500.000 | 90 | 94,28 | 500.000 | 1 | 30,610 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 29,928 | 1 | 500.000 | 96,3 | 98,122 | 2.020.000 | 1 | 26,367 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 32,522 | 1 | 500.000 | 98,716 | 99,619 | 500.000 | 1 | 31,379 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34,966 | 1 | 500.000 | 73,005 | 73,957 | 500.000 | 1 | 33,310 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,802 | 1 | 500.000 | 12,38 | 13,31 | 10.000 | 1 | 24,804 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 33,404 | 1 | 500.000 | 95,2 | 97,63 | 500.000 | 1 | 31,244 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16,505 | 1 | 298.000 | 85,9 | 88,5 | 250.000 | 1 | 13,066 | -0,27 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,125 | 1 | 100.000 | 97,25 | 97,56 | 100.000 | 1 | 1,880 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,321 | 1 | 100.000 | 97,335 | 98,7 | 10.000 | 1 | 1,573 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,383 | 1 | 100.000 | 98,047 | 99,58 | 10.000 | 1 | 1,713 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,261 | 1 | 500.000 | 98,089 | 98,823 | 500.000 | 1 | 1,917 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,657 | 1 | 100.000 | 67,15 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,754 | 1 | 100.000 | 97,589 | 98,519 | 100.000 | 1 | 3,478 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,336 | 1 | 500.000 | 99,57 | 100,132 | 500.000 | 1 | 1,561 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,701 | 1 | 500.000 | 99,71 | 101,1 | 500.000 | 1 | 4,008 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,900 | 1 | 100.000 | 97,834 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,333 | 1 | 100.000 | 93,533 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,776 | 1 | 100.000 | 101,518 | 102 | 200.000 | 2 | 2,706 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 2,972 | 1 | 100.000 | 100,23 | 100,59 | 100.000 | 1 | 2,930 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,166 | 1 | 100.000 | 98,25 | 99,23 | 100.000 | 1 | 3,073 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,165 | 2 | 200.000 | 101,5 | 102,166 | 100.000 | 1 | 1,587 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 3,865 | 1 | 100.000 | 99,793 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 3,685 | 1 | 200.000 | 100,3 | 100,8 | 200.000 | 1 | 3,576 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,699 | 1 | 100.000 | 92,88 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 3,737 | 1 | 100.000 | 100,3 | 101,1 | 100.000 | 1 | 3,377 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,419 | 2 | 200.000 | 106,17 | 106,528 | 100.000 | 1 | 2,331 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,135 | 2 | 200.000 | 108,327 | 109 | 200.000 | 2 | 3,068 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 3,906 | 1 | 100.000 | 100,26 | 101,24 | 100.000 | 1 | 3,556 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,128 | 1 | 100.000 | 92,72 | 94,19 | 100.000 | 1 | 4,996 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,255 | 1 | 1.000.000 | 95,048 | 95,578 | 1.000.000 | 1 | 6,950 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,256 | 1 | 100.000 | 90,73 | 93,15 | 100.000 | 1 | 5,082 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,629 | 1 | 100.000 | 103,478 | 104,326 | 100.000 | 1 | 3,363 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,134 | 1 | 100.000 | 106,019 | 107 | 200.000 | 2 | 4,018 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,794 | 1 | 100.000 | 101,96 | 103,04 | 100.000 | 1 | 4,684 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,106 | 1 | 100.000 | 108,26 | 110,13 | 10.000 | 1 | 3,783 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,370 | 1 | 1.000.000 | 98,841 | 99,362 | 1.000.000 | 1 | 6,960 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 6,876 | 1 | 1.000.000 | 98,004 | 98,804 | 1.000.000 | 1 | 6,721 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,480 | 1 | 1.000.000 | 102,583 | 103,105 | 1.000.000 | 1 | 6,328 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,564 | 1 | 1.000.000 | 101,575 | 102,256 | 1.000.000 | 1 | 5,975 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,348 | 1 | 1.000.000 | 100,498 | 101,048 | 1.000.000 | 1 | 6,706 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,592 | 1 | 1.000.000 | 101,15 | 101,607 | 1.000.000 | 1 | 6,033 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,974 | 1 | 100.000 | 75,25 | 77,11 | 10.000 | 1 | 2,716 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,275 | 2 | 200.000 | 99,254 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,232 | 1 | 500.000 | 99,256 | 99,871 | 500.000 | 1 | 1,626 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,610 | 2 | 200.000 | 68,58 | 70,52 | 10.000 | 1 | 3,449 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,642 | 1 | 100.000 | 93,179 | 94,281 | 100.000 | 1 | 3,304 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,727 | 1 | 100.000 | 99,6 | 99,8 | 100.000 | 1 | 3,416 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,759 | 1 | 100.000 | 98,301 | 99,72 | 10.000 | 1 | 2,600 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,550 | 1 | 100.000 | 99,77 | 100,62 | 100.000 | 1 | 2,367 |