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 | - | 10,861 | 1 | 1.000.000 | 6,81 | 7,37 | 1.000.000 | 1 | 10,526 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,449 | 1 | 500.000 | 86,55 | 89,188 | 500.000 | 1 | 33,716 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,805 | 1 | 500.000 | 61,195 | 63,545 | 500.000 | 1 | 34,455 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25,455 | 1 | 500.000 | 11,38 | 12,52 | 500.000 | 1 | 24,211 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 37,440 | 1 | 500.000 | 89,924 | 93,5 | 500.000 | 1 | 34,564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,820 | 1 | 500.000 | 68,8 | 71,5 | 300.000 | 1 | 25,505 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,308 | 1 | 100.000 | 96,708 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,537 | 1 | 100.000 | 96,389 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,373 | 1 | 500.000 | 97,407 | 98,163 | 500.000 | 1 | 2,078 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,657 | 1 | 100.000 | 66,71 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,581 | 1 | 100.000 | 96,371 | 97,699 | 100.000 | 1 | 3,429 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,304 | 1 | 500.000 | 99,342 | 99,95 | 500.000 | 1 | 1,790 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,712 | 1 | 500.000 | 99,3 | 100,8 | 1.000.000 | 1 | 9,336 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,004 | 1 | 100.000 | 96,884 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,459 | 1 | 100.000 | 91,991 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,884 | 1 | 100.000 | 100,826 | 101,72 | 100.000 | 1 | 2,760 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,291 | 1 | 100.000 | 96,86 | 98,84 | 100.000 | 1 | 3,106 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,174 | 2 | 200.000 | 102,1 | 102,765 | 100.000 | 1 | 1,766 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,163 | 1 | 100.000 | 99,105 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,039 | 1 | 100.000 | 89,826 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,495 | 2 | 200.000 | 106,5 | 107,19 | 100.000 | 1 | 2,343 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,189 | 2 | 200.000 | 108,051 | 108,965 | 100.000 | 1 | 3,102 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 4,325 | 1 | 100.000 | 100,001 | 100,826 | 100.000 | 1 | -1,461 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,465 | 1 | 100.000 | 88,9 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,107 | 1 | 1.000.000 | 92,146 | 93,018 | 1.000.000 | 1 | 7,684 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,929 | 1 | 100.000 | 102,868 | 103,836 | 100.000 | 1 | 3,659 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,421 | 1 | 100.000 | 103,767 | 105,464 | 100.000 | 1 | 4,224 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,477 | 1 | 100.000 | 106,568 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,068 | 1 | 1.000.000 | 97,355 | 97,769 | 1.000.000 | 1 | 7,816 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,931 | 1 | 1.000.000 | 92,44 | 93,03 | 1.000.000 | 1 | 7,814 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,313 | 1 | 1.000.000 | 99,709 | 100,201 | 1.000.000 | 1 | 7,179 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,067 | 1 | 1.000.000 | 101,381 | 101,927 | 1.000.000 | 1 | 6,720 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,786 | 1 | 1.000.000 | 100,2 | 101,1 | 1.000.000 | 1 | 7,084 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,104 | 1 | 1.000.000 | 101,185 | 101,679 | 1.000.000 | 1 | 6,708 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,081 | 1 | 100.000 | 73,42 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,152 | 2 | 200.000 | 98,926 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,286 | 1 | 500.000 | 98,837 | 99,517 | 500.000 | 1 | 1,824 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,613 | 1 | 100.000 | 68,09 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,939 | 1 | 100.000 | 91,277 | 92,167 | 100.000 | 1 | 3,692 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,575 | 1 | 100.000 | 98,5 | 99,1 | 100.000 | 1 | 3,587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,097 | 1 | 100.000 | 97,127 | +1,1 | |||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,635 | 1 | 1.000.000 | 103,17 | 104,79 | 1.000.000 | 1 | 8,339 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,451 | 1 | 100.000 | 98,534 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,627 | 1 | 100.000 | 91,698 | 92,504 | 100.000 | 1 | 2,461 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,587 | 1 | 100.000 | 74,04 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,395 | 1 | 100.000 | 97,212 | 98,25 | 100.000 | 1 | 1,489 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,391 | 1 | 100.000 | 94,985 | 95,904 | 100.000 | 1 | 3,555 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,289 | 1 | 1.000.000 | 56,61 | 57,24 | 1.000.000 | 1 | 8,121 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 34,708 | 1 | 200.000 | 88 | 92 | 300.000 | 1 | 31,976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,502 | 1 | 500.000 | 97,086 | 97,691 | 500.000 | 1 | 32,634 | -0,19 |