Obbligazioni sovranazionali (TRY)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,432 | 1 | 200.000 | 49,965 | 50,978 | 200.000 | 1 | 34,249 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,414 | 1 | 200.000 | 98,8 | 103,7 | 200.000 | 1 | 27,714 | -2,4 | |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 43,253 | 1 | 200.000 | 95,28 | 97,3 | 200.000 | 1 | 38,530 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 19,174 | 1 | 150.000 | 67,6 | 71 | 250.000 | 1 | 16,582 | -2,19 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 5,983 | 1 | 200.000 | 106,5 | 110,8 | 200.000 | 1 | 3,009 | +2,14 | |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 40,209 | 1 | 200.000 | 81,609 | 83,319 | 200.000 | 1 | 37,049 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 32,583 | 1 | 200.000 | 74,429 | 77,579 | 200.000 | 1 | 29,888 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 32,161 | 1 | 200.000 | 80,87 | 85,013 | 200.000 | 1 | 30,352 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,216 | 1 | 200.000 | 87,661 | 89,66 | 200.000 | 1 | 33,902 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 39,825 | 1 | 200.000 | 92,618 | 93,977 | 200.000 | 1 | 37,510 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,898 | 1 | 200.000 | 47,303 | 50,059 | 200.000 | 1 | 33,684 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | |||||||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 36,224 | 1 | 200.000 | 89,2 | 90,25 | 150.000 | 1 | 32,321 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 31,057 | 1 | 200.000 | 50,8 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,460 | 1 | 200.000 | 45,3 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 14,070 | 1 | 200.000 | 97,8 | 100,7 | 200.000 | 1 | 11,240 |