Obbligazioni sovranazionali (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,404 | 1 | 100.000 | 97,59 | 98,37 | 100.000 | 1 | 3,448 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 3,743 | 1 | 100.000 | 100,3 | 101,1 | 100.000 | 1 | 3,397 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,792 | 1 | 100.000 | 103,042 | 103,873 | 100.000 | 1 | 3,537 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,260 | 2 | 200.000 | 105 | 106,361 | 100.000 | 1 | 4,098 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,787 | 1 | 100.000 | 92,53 | 94,279 | 100.000 | 1 | 3,263 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,555 | 1 | 100.000 | 99,4 | 99,8 | 100.000 | 1 | 2,924 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,892 | 1 | 100.000 | 98,006 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,076 | 2 | 200.000 | 96,8 | 97,15 | 200.000 | 2 | 3,617 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 4,677 | 1 | 100.000 | 98,38 | 99,3 | 100.000 | 1 | 3,035 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 3,908 | 1 | 100.000 | 88,015 | 88,91 | 100.000 | 1 | 3,666 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 3,900 | 1 | 100.000 | 86,809 | 87,641 | 100.000 | 1 | 3,686 |