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 | 4,938 | 1 | 100.000 | 93,636 | 94,666 | 100.000 | 1 | 4,358 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,647 | 1 | 100.000 | 99,217 | 99,577 | 100.000 | 1 | 3,901 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,434 | 1 | 200.000 | 101,287 | 102,237 | 200.000 | 1 | 4,205 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,573 | 1 | 100.000 | 102,624 | 105,524 | 100.000 | 1 | 4,250 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,417 | 1 | 100.000 | 87,88 | 88,71 | 100.000 | 1 | 4,212 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,001 | 1 | 150.000 | 96,2 | 98 | 500.000 | 1 | 3,619 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,382 | 1 | 200.000 | 95,301 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 4,864 | 1 | 100.000 | 98,935 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,532 | 1 | 100.000 | 91,729 | 92,099 | 100.000 | 1 | 4,316 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,138 | 1 | 100.000 | 94,685 | 96,325 | 100.000 | 1 | 4,083 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,130 | 1 | 100.000 | 98,197 | 98,547 | 100.000 | 1 | 4,243 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,504 | 1 | 100.000 | 82,579 | 83,809 | 100.000 | 1 | 4,221 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,490 | 1 | 100.000 | 81,22 | 82,95 | 100.000 | 1 | 4,108 |