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 | - | 10,750 | 1 | 1.000.000 | 6,95 | 7,72 | 1.000.000 | 1 | 10,305 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,969 | 1 | 1.000.000 | 92,19 | 93 | 1.000.000 | 1 | 7,809 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,405 | 1 | 1.000.000 | 99,364 | 100,108 | 1.000.000 | 1 | 7,204 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,099 | 1 | 1.000.000 | 101,383 | 101,95 | 1.000.000 | 1 | 6,749 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,274 | 1 | 1.000.000 | 101,013 | 101,724 | 1.000.000 | 1 | 6,725 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 13,327 | 1 | 1.000.000 | 99,798 | 100,343 | 1.000.000 | 1 | -0,809 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,286 | 1 | 1.000.000 | 56,36 | 57,15 | 1.000.000 | 1 | 8,077 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,784 | 1 | 1.000.000 | 71,877 | 72,83 | 1.000.000 | 1 | 7,462 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,574 | 1 | 1.000.000 | 87,265 | 88,046 | 1.000.000 | 1 | 7,062 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,558 | 1 | 1.000.000 | 83,94 | 84,676 | 1.000.000 | 1 | 7,168 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,040 | 1 | 1.000.000 | 42,77 | 43,36 | 1.000.000 | 1 | 8,888 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,439 | 1 | 1.000.000 | 78,352 | 79,119 | 1.000.000 | 1 | 7,132 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,600 | 1 | 1.000.000 | 102,6 | 103,51 | 1.000.000 | 1 | 8,468 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,496 | 1 | 1.000.000 | 98,47 | 99,89 | 1.000.000 | 1 | 8,265 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,341 | 1 | 1.000.000 | 92,818 | 95,418 | 1.000.000 | 1 | 4,559 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,165 | 1 | 1.000.000 | 98,693 | 99,35 | 1.000.000 | 1 | 6,946 |