Obbligazioni Sovranazionali

Obbligazioni sovranazionali (TRY)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
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
XS2976490941 ASIAN DEV BANK 30% 29/7/26 TRY 29/07/2026 TRY One Coupon - 30,00 +0,48
XS3074428841 ASIAN DEV BANK 40% 23/11/26 TRY 23/11/2026 TRY One Coupon - 40,00
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon -
XS3029562439 ASIAN DEV BANK ZC 27/3/35 TRYCAL 27/03/2035 TRY Zero Coupon -
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30,00
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon -
XS1807207581 BEI 11,00% 20/04/2026 TRY 20/04/2026 TRY Fixed rate 1Y 11,00
XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 06/03/2028 TRY Fixed rate 1Y 27,50 +0,24
XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate 6M 14,20
XS2779805097 EBRD 25% 07/03/2031 TRY 07/03/2031 TRY Fixed rate 1Y 25,00 +0,59
XS2765026468 EBRD 27,5% 13/02/2029 TRY 13/02/2029 TRY Fixed rate 1Y 27,50
XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate 1Y 28,00
XS2485814680 EBRD 30% 26/05/2027 TRY 26/05/2027 TRY Fixed rate 1Y 30,00
XS2756383233 EBRD 30% 29/01/2027 TRY 29/01/2027 TRY Fixed rate 1Y 30,00 +0,69
XS2795696108 EBRD ZC 05/04/2036 TRY CALL 05/04/2036 TRY Zero Coupon -
XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon - 37,844 1 1.000 61,6
XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon -
XS2034314224 EBRD ZC 26/01/2026 TRY 26/01/2026 TRY Zero Coupon - +0,45
XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon -
XS2288098291 WORLD BANK GREEN 12% 22/1/26 TRY 22/01/2026 TRY Fixed rate 1Y 12,00 -0,21
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