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 | - | 9,945 | 1 | 1.000.000 | 8,64 | 9,45 | 1.000.000 | 1 | 9,564 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 33,655 | 1 | 500.000 | 89,3 | 93,2 | 500.000 | 1 | 31,135 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 32,992 | 1 | 500.000 | 93,8 | 95,302 | 500.000 | 1 | 30,773 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 151,032 | 1 | 500.000 | 96,798 | 97,8 | 500.000 | 1 | 140,026 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,490 | 1 | 500.000 | 66,078 | 66,878 | 500.000 | 1 | 36,225 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27,169 | 1 | 500.000 | 10,56 | 11,73 | 500.000 | 1 | 25,749 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,619 | 1 | 500.000 | 91,5 | 92,8 | 500.000 | 1 | 35,487 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25,689 | 1 | 500.000 | 75,2 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,331 | 1 | 100.000 | 96,971 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,441 | 1 | 100.000 | 97,204 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,508 | 1 | 500.000 | 97,301 | 98,084 | 500.000 | 1 | 2,174 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,693 | 1 | 100.000 | 66,49 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,408 | 1 | 100.000 | 97,192 | 98,21 | 100.000 | 1 | 3,334 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,404 | 1 | 500.000 | 99,371 | 99,93 | 500.000 | 1 | 1,822 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,754 | 1 | 500.000 | 99,4 | 101,9 | 500.000 | 1 | 5,974 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,010 | 1 | 100.000 | 96,899 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,412 | 1 | 100.000 | 92,587 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,852 | 1 | 100.000 | 101,034 | 101,883 | 100.000 | 1 | 2,731 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,231 | 1 | 100.000 | 97,53 | 98,51 | 100.000 | 1 | 3,138 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,382 | 1 | 100.000 | 101,517 | 102,398 | 100.000 | 1 | 1,752 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | ||||||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | ||||||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | ||||||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,495 | 1 | 100.000 | 106,195 | 106,971 | 100.000 | 1 | 2,315 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,192 | 1 | 100.000 | 107,897 | 108,773 | 100.000 | 1 | 3,107 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,123 | 1 | 100.000 | 99,62 | 100,49 | 100.000 | 1 | 3,832 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,272 | 1 | 100.000 | 91,05 | 92,42 | 100.000 | 1 | 5,147 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,076 | 1 | 1.000.000 | 92,879 | 93,77 | 1.000.000 | 1 | 7,605 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,789 | 1 | 100.000 | 103,181 | 103,997 | 100.000 | 1 | 3,549 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,232 | 1 | 100.000 | 105,297 | 106,611 | 100.000 | 1 | 4,078 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,910 | 1 | 100.000 | 100,84 | 102,25 | 100.000 | 1 | 4,766 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | ||||||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,956 | 1 | 1.000.000 | 97,792 | 98,29 | 1.000.000 | 1 | 7,616 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,256 | 1 | 1.000.000 | 95,999 | 96,646 | 1.000.000 | 1 | 7,130 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,842 | 1 | 1.000.000 | 101,404 | 102,095 | 1.000.000 | 1 | 6,650 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,718 | 1 | 1.000.000 | 101,664 | 102,194 | 1.000.000 | 1 | 6,335 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,542 | 1 | 1.000.000 | 100,45 | 101,2 | 1.000.000 | 1 | 6,847 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,944 | 1 | 1.000.000 | 101,178 | 101,888 | 1.000.000 | 1 | 6,260 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,078 | 1 | 100.000 | 73,95 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,265 | 1 | 100.000 | 99,02 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,371 | 1 | 500.000 | 98,904 | 99,694 | 500.000 | 1 | 1,740 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,659 | 1 | 100.000 | 67,76 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,790 | 1 | 100.000 | 92,233 | 93,094 | 100.000 | 1 | 3,540 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | ||||||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,918 | 1 | 100.000 | 97,749 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,606 | 1 | 100.000 | 99,49 | 100,33 | 100.000 | 1 | 2,433 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,474 | 1 | 1.000.000 | 103,99 | 106,44 | 1.000.000 | 1 | 8,023 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,697 | 1 | 100.000 | 98,88 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,571 | 1 | 100.000 | 92,279 | 93,21 | 100.000 | 1 | 2,374 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,589 | 1 | 100.000 | 74,22 |