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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 29,557 | 1 | 500.000 | 95,8 | 100,5 | 500.000 | 1 | 26,728 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 32,526 | 1 | 500.000 | 94,53 | 97 | 500.000 | 1 | 28,261 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 34,171 | 1 | 500.000 | 98,048 | 99,648 | 500.000 | 1 | 32,247 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,247 | 1 | 500.000 | 70,767 | 71,567 | 500.000 | 1 | 33,926 | +0,76 | ||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,678 | 1 | 10.000 | 12,22 | 13,37 | 10.000 | 1 | 24,455 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,735 | 1 | 500.000 | 92,55 | 96,1 | 500.000 | 1 | 32,594 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,432 | 1 | 300.000 | 81,65 | 85,5 | 250.000 | 1 | 15,450 | +0,3 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,807 | 1 | 30.000 | 99,551 | 100,65 | 500.000 | 1 | 7,844 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,266 | 1 | 750.000 | 89 | 91 | 400.000 | 1 | 33,691 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 30,204 | 1 | 10.000 | 89,448 | 90,543 | 500.000 | 1 | 28,402 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 30,239 | 1 | 500.000 | 86,708 | 88,156 | 800.000 | 1 | 29,595 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 31,722 | 1 | 500.000 | 92,087 | 94 | 800.000 | 2 | 30,618 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 32,469 | 1 | 500.000 | 93,984 | 95,151 | 500.000 | 1 | 31,456 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30,00 | 32,394 | 1 | 580.000 | 96,67 | 98,239 | 250.000 | 1 | 30,825 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 31,500 | 1 | 50.000 | 98,65 | 99,274 | 500.000 | 1 | 30,708 | -0,07 | |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,128 | 1 | 500.000 | 3,42 | 3,94 | 500.000 | 1 | 37,215 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33,964 | 1 | 500.000 | 69,566 | 70,586 | 500.000 | 1 | 32,402 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 50,714 | 1 | 500.000 | 12,73 | 13,83 | 500.000 | 1 | 47,167 | |||
| XS2034314224 | EBRD ZC 26/01/2026 TRY | 26/01/2026 | TRY | Zero Coupon | - | 38,814 | 1 | 500.000 | 98,74 | 99,356 | 500.000 | 1 | 19,715 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32,327 | 1 | 500.000 | 59,8 | 64,5 | 10.000 | 1 | 26,984 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 40,607 | 1 | 500.000 | 99,275 | 100,342 | 530.000 | 1 | -3,215 |