Obbligazioni sovranazionali (ZAR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,058 | 1 | 1.000.000 | 11,5 | 12,1 | 1.000.000 | 1 | 8,836 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,051 | 1 | 1.000.000 | 92,86 | 93,135 | 1.000.000 | 1 | 7,988 | -0,04 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,797 | 1 | 1.000.000 | 98,406 | 98,659 | 1.000.000 | 1 | 7,706 | +0,01 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,046 | 1 | 1.000.000 | 100,395 | 100,52 | 1.000.000 | 1 | 6,829 | -0,08 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,290 | 1 | 1.000.000 | 100,074 | 100,185 | 1.000.000 | 1 | 6,776 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,289 | 1 | 1.000.000 | 61,866 | 62,192 | 1.000.000 | 1 | 8,195 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8,087 | 1 | 1.000.000 | 77,771 | 78,146 | 1.000.000 | 1 | 7,926 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,397 | 1 | 1.000.000 | 95,123 | 95,247 | 1.000.000 | 1 | 7,199 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,920 | 1 | 1.000.000 | 91,05 | 91,299 | 1.000.000 | 1 | 7,681 | +0,14 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,365 | 1 | 1.000.000 | 28,62 | 29,42 | 1.000.000 | 1 | 9,149 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,698 | 1 | 1.000.000 | 48,64 | 49,21 | 1.000.000 | 1 | 8,552 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,786 | 1 | 1.000.000 | 84,62 | 84,912 | 1.000.000 | 1 | 7,619 | +0,14 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,561 | 1 | 1.000.000 | 102,66 | 103,55 | 1.000.000 | 1 | 8,422 | +0,14 | |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,372 | 1 | 1.000.000 | 99,28 | 99,83 | 1.000.000 | 1 | 8,274 | -0,16 | |
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,412 | 1 | 1.000.000 | 98,569 | 99,134 | 1.000.000 | 1 | 7,139 |