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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,570 | 1 | 100.000 | 95,171 | 96 | 100.000 | 1 | 2,115 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,519 | 1 | 100.000 | 91,75 | 92,13 | 100.000 | 1 | 4,298 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,799 | 1 | 1.000.000 | 51,36 | 52,04 | 1.000.000 | 1 | 8,618 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,914 | 1 | 200.000 | 81,766 | 83,476 | 200.000 | 1 | 36,765 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 33,139 | 1 | 200.000 | 73,8 | 77,684 | 200.000 | 1 | 29,801 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 32,116 | 1 | 200.000 | 80,969 | 85,168 | 200.000 | 1 | 30,287 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,124 | 1 | 200.000 | 87,798 | 89,795 | 200.000 | 1 | 33,815 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 39,576 | 1 | 200.000 | 92,762 | 93,999 | 200.000 | 1 | 37,473 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8,411 | 1 | 1.000.000 | 66,22 | 69,22 | 1.000.000 | 1 | 7,474 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 10,656 | 1 | 1.000.000 | 94,659 | 95,267 | 1.000.000 | 1 | 9,990 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,663 | 1 | 200.000 | 47,497 | 49,94 | 200.000 | 1 | 33,818 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 44,077 | 1 | 200.000 | 11,5 | 12,26 | 200.000 | 1 | 41,878 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,972 | 1 | 1.000.000 | 82,145 | 83,099 | 1.000.000 | 1 | 7,487 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 36,224 | 1 | 200.000 | 89,2 | 90,25 | 150.000 | 1 | 32,321 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8,092 | 1 | 1.000.000 | 78,56 | 79,637 | 1.000.000 | 1 | 7,619 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,543 | 1 | 251.000 | 95,742 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,609 | 1 | 251.000 | 94,927 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,615 | 1 | 100.000 | 100,628 | 101,492 | 100.000 | 1 | 2,431 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,102 | 1 | 100.000 | 102,755 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,833 | 1 | 251.000 | 106,815 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,454 | 1 | 150.000 | 91,06 | 91,18 | 150.000 | 1 | 2,419 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 2,722 | 1 | 150.000 | 98,84 | 98,876 | 125.000 | 1 | 2,661 | +0,05 | |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,546 | 1 | 150.000 | 95,7 | 95,77 | 150.000 | 1 | 2,531 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,371 | 1 | 100.000 | 98,981 | 99,325 | 150.000 | 1 | 2,245 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,346 | 1 | 100.000 | 84,82 | 86,59 | 100.000 | 1 | 3,238 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,366 | 1 | 150.000 | 100,69 | 100,78 | 150.000 | 1 | 2,316 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,011 | 1 | 100.000 | 73,67 | 75,38 | 100.000 | 1 | 2,812 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,542 | 1 | 100.000 | 96,023 | 96,704 | 100.000 | 1 | 2,095 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,538 | 1 | 100.000 | 101,065 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,361 | 1 | 100.000 | 93,46 | 95,37 | 100.000 | 1 | 3,252 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,408 | 1 | 100.000 | 101,014 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,280 | 1 | 150.000 | 101,27 | 103,05 | 150.000 | 1 | 3,150 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,417 | 1 | 150.000 | 91,93 | 92,03 | 150.000 | 1 | 2,385 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 2,414 | 1 | 150.000 | 97 | 97,4 | 150.000 | 1 | 2,085 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,938 | 1 | 150.000 | 87,5 | 90,5 | 150.000 | 1 | 2,188 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,623 | 1 | 100.000 | 85,917 | 86,398 | 100.000 | 1 | 2,525 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,548 | 1 | 100.000 | 97,642 | 98,148 | 100.000 | 1 | 1,991 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,163 | 1 | 100.000 | 62,25 | 63,26 | 100.000 | 1 | 3,058 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 13,362 | 1 | 1.000.000 | 99,777 | 99,99 | 1.000.000 | 1 | 7,278 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,188 | 1 | 1.000.000 | 93,748 | 94,519 | 1.000.000 | 1 | 9,415 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,136 | 1 | 1.000.000 | 92,323 | 93,699 | 1.000.000 | 1 | 8,711 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,142 | 1 | 100.000 | 94,679 | 96,319 | 100.000 | 1 | 4,086 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 31,057 | 1 | 200.000 | 50,8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,478 | 1 | 1.000.000 | 38,6 | 39,21 | 1.000.000 | 1 | 9,315 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,973 | 1 | 1.000.000 | 73,024 | 73,979 | 1.000.000 | 1 | 7,631 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 9,543 | 1 | 1.000.000 | 94,203 | 95 | 2.000.000 | 2 | 9,177 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 9,329 | 1 | 1.000.000 | 95,151 | 95,948 | 1.000.000 | 1 | 9,017 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,106 | 1 | 1.000.000 | 94,57 | 96,969 | 1.000.000 | 1 | 8,490 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,460 | 1 | 200.000 | 45,3 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,754 | 1 | 1.000.000 | 32,25 | 34,25 | 1.000.000 | 1 | 9,213 |