Obbligazioni sovranazionali
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,104 | 1 | 1.000.000 | 10,68 | 11,23 | 1.000.000 | 1 | 8,891 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 29,557 | 1 | 500.000 | 95,8 | 100,5 | 500.000 | 1 | 26,728 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 32,526 | 1 | 500.000 | 94,53 | 97 | 500.000 | 1 | 28,261 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 34,168 | 1 | 500.000 | 98,05 | 99,65 | 500.000 | 1 | 32,245 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,247 | 1 | 500.000 | 70,767 | 71,567 | 500.000 | 1 | 33,926 | +0,76 | ||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,768 | 1 | 500.000 | 12,14 | 13,39 | 500.000 | 1 | 24,435 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,735 | 1 | 500.000 | 92,55 | 96,1 | 500.000 | 1 | 32,594 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,432 | 1 | 300.000 | 81,65 | 85,5 | 250.000 | 1 | 15,450 | +0,3 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,375 | 1 | 100.000 | 97,104 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,377 | 1 | 100.000 | 97,745 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,502 | 1 | 500.000 | 97,479 | 98,299 | 500.000 | 1 | 2,130 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,730 | 1 | 100.000 | 66,19 | ||||||
| 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 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,381 | 1 | 500.000 | 99,482 | 100,004 | 500.000 | 1 | 1,740 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,807 | 1 | 30.000 | 99,551 | 100,65 | 500.000 | 1 | 7,844 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,988 | 1 | 100.000 | 97,125 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,413 | 1 | 100.000 | 92,647 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,866 | 1 | 100.000 | 100,91 | 101,374 | 100.000 | 1 | 2,799 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,243 | 1 | 100.000 | 97,44 | 98,4 | 100.000 | 1 | 3,151 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,263 | 2 | 200.000 | 101,5 | 102,201 | 100.000 | 1 | 1,700 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 3,913 | 1 | 100.000 | 99,701 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,634 | 1 | 100.000 | 93,373 | ||||||
| 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 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,522 | 2 | 200.000 | 105,877 | 106,229 | 100.000 | 1 | 2,437 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,209 | 2 | 200.000 | 107,628 | 108,544 | 100.000 | 1 | 3,119 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 3,991 | 1 | 100.000 | 100,02 | 101,08 | 100.000 | 1 | 3,622 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,035 | 1 | 100.000 | 93,72 | 94,99 | 100.000 | 1 | 4,923 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,800 | 1 | 1.000.000 | 93,838 | 94,25 | 2.000.000 | 2 | 7,569 | ||
| 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 | 106,355 | 100.000 | 1 | 4,099 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,729 | 1 | 100.000 | 102,6 | 103,53 | 100.000 | 1 | 4,635 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,115 | 1 | 100.000 | 108,314 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,710 | 1 | 1.000.000 | 98,31 | 98,749 | 1.000.000 | 1 | 7,382 | +0,23 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,100 | 1 | 1.000.000 | 96,841 | 97,46 | 1.000.000 | 1 | 6,979 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,605 | 1 | 1.000.000 | 102,209 | 102,477 | 1.000.000 | 1 | 6,529 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,706 | 1 | 1.000.000 | 101,511 | 102,211 | 1.000.000 | 1 | 6,143 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,551 | 1 | 1.000.000 | 100,411 | 100,819 | 1.500.000 | 1 | 7,113 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,737 | 1 | 1.000.000 | 101,19 | 101,671 | 1.000.000 | 1 | 6,201 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,060 | 1 | 100.000 | 74,43 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,240 | 1 | 100.000 | 99,189 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,358 | 1 | 500.000 | 99,05 | 99,791 | 500.000 | 1 | 1,686 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,681 | 1 | 100.000 | 67,65 | ||||||
| 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 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,657 | 1 | 100.000 | 99,26 | 100,11 | 100.000 | 1 | 2,477 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,591 | 1 | 1.000.000 | 103,36 | 105,2 | 1.000.000 | 1 | 8,242 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,859 | 1 | 100.000 | 99,182 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,611 | 2 | 200.000 | 92,31 | 93,846 | 200.000 | 2 | 2,277 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,637 | 1 | 100.000 | 73,81 |