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 | - | 8,831 | 1 | 1.000.000 | 11,75 | 12,26 | 1.000.000 | 1 | 8,648 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,839 | 1 | 1.000.000 | 93,451 | 94,075 | 1.000.000 | 1 | 7,706 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,953 | 1 | 1.000.000 | 97,781 | 99,461 | 1.000.000 | 1 | 7,405 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,291 | 1 | 1.000.000 | 100,59 | 100,66 | 1.000.000 | 1 | 7,212 | +0,04 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,230 | 1 | 1.000.000 | 100,35 | 100,451 | 1.000.000 | 1 | 7,052 | -0,98 | |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,105 | 1 | 1.000.000 | 60,765 | 61,306 | 1.000.000 | 1 | 7,956 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,855 | 1 | 1.000.000 | 76,201 | 76,643 | 1.000.000 | 1 | 7,681 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,618 | 1 | 1.000.000 | 92,548 | 92,648 | 1.000.000 | 1 | 7,508 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,771 | 1 | 1.000.000 | 88,77 | 89,082 | 1.000.000 | 1 | 7,533 | |||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,274 | 1 | 1.000.000 | 28,04 | 28,63 | 1.000.000 | 1 | 9,116 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,424 | 1 | 1.000.000 | 48,28 | 48,61 | 1.000.000 | 1 | 8,342 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,707 | 1 | 1.000.000 | 82,513 | 82,932 | 1.000.000 | 1 | 7,496 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,312 | 1 | 1.000.000 | 104,37 | 105,28 | 1.000.000 | 1 | 8,176 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,140 | 1 | 1.000.000 | 100,58 | 101,41 | 1.000.000 | 1 | 8,000 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,586 | 1 | 1.000.000 | 98,204 | 98,85 | 1.000.000 | 1 | 4,825 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,381 | 1 | 1.000.000 | 98,453 | 98,992 | 1.000.000 | 1 | 7,153 |