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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 31,211 | 1 | 500.000 | 83,389 | 84,239 | 500.000 | 1 | 30,222 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 31,847 | 1 | 500.000 | 82,3 | 84,07 | 500.000 | 1 | 31,037 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 34,001 | 1 | 500.000 | 86,804 | 88,378 | 500.000 | 1 | 33,099 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 34,727 | 1 | 500.000 | 90,672 | 92,122 | 500.000 | 1 | 33,578 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,942 | 1 | 500.000 | 93 | 95,297 | 500.000 | 1 | 33,605 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,717 | 1 | 1.000.000 | 72,383 | 73,127 | 1.000.000 | 1 | 7,464 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,333 | 1 | 1.000.000 | 98,645 | 99,188 | 1.000.000 | 1 | 7,546 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,394 | 1 | 500.000 | 2,95 | 3,54 | 500.000 | 1 | 37,019 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,136 | 1 | 500.000 | 60,53 | 61,442 | 500.000 | 1 | 34,891 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 52,876 | 1 | 500.000 | 11 | 11,94 | 500.000 | 1 | 49,412 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,502 | 1 | 1.000.000 | 87,739 | 88,508 | 1.000.000 | 1 | 6,984 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,514 | 1 | 1.000.000 | 84,374 | 85,091 | 1.000.000 | 1 | 7,127 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,327 | 1 | 100.000 | 97,311 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,329 | 1 | 100.000 | 96,723 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,486 | 1 | 100.000 | 101,05 | 101,82 | 100.000 | 1 | 2,296 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,218 | 1 | 100.000 | 101,484 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,762 | 1 | 100.000 | 106,612 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,264 | 1 | 150.000 | 93,28 | 93,46 | 150.000 | 1 | 2,201 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,449 | 1 | 150.000 | 96,692 | 97,086 | 150.000 | 1 | 2,349 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,115 | 1 | 150.000 | 99,764 | 99,988 | 250.000 | 2 | 2,005 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,040 | 1 | 100.000 | 74,9 | 75,86 | 100.000 | 1 | 3,970 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,040 | 1 | 150.000 | 100,768 | 100,99 | 150.000 | 1 | 1,838 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,369 | 1 | 100.000 | 72,19 | 73,28 | 100.000 | 1 | 3,230 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,480 | 1 | 100.000 | 97,911 | 98,736 | 100.000 | 1 | 1,488 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,330 | 1 | 100.000 | 101,355 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,041 | 1 | 100.000 | 82,88 | 83,87 | 100.000 | 1 | 3,973 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,390 | 1 | 100.000 | 100,609 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,765 | 1 | 100.000 | 95,12 | 96,03 | 100.000 | 1 | 3,690 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,179 | 1 | 100.000 | 94,21 | 94,702 | 100.000 | 1 | 1,987 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 1,980 | 1 | 150.000 | 98,98 | 99,1 | 100.000 | 1 | 1,745 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,375 | 1 | 150.000 | 91,348 | 91,78 | 150.000 | 1 | 2,250 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,589 | 1 | 100.000 | 87,764 | 88,894 | 100.000 | 1 | 2,332 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,968 | 1 | 100.000 | 99,434 | 99,8 | 60.000 | 1 | 1,045 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,573 | 1 | 100.000 | 59,99 | 61,57 | 100.000 | 1 | 3,393 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,873 | 1 | 1.000.000 | 98,091 | 98,699 | 1.000.000 | 1 | 7,348 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,174 | 1 | 1.000.000 | 96,152 | 97,397 | 1.000.000 | 1 | 7,740 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 4,953 | 1 | 100.000 | 97,13 | 98 | 100.000 | 1 | 3,984 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,105 | 1 | 1.000.000 | 50,92 | 51,99 | 1.000.000 | 1 | 8,812 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,041 | 1 | 1.000.000 | 42,98 | 43,6 | 1.000.000 | 1 | 8,881 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,397 | 1 | 1.000.000 | 78,778 | 79,402 | 1.000.000 | 1 | 7,144 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,194 | 1 | 1.000.000 | 97,953 | 98,637 | 1.000.000 | 1 | 7,787 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,192 | 1 | 1.000.000 | 98,478 | 99,182 | 1.000.000 | 1 | 7,856 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,329 | 1 | 1.000.000 | 97,866 | 98,599 | 1.000.000 | 1 | 8,122 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,577 | 1 | 1.000.000 | 102,75 | 103,67 | 1.000.000 | 1 | 8,443 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,472 | 1 | 1.000.000 | 98,64 | 100 | 1.000.000 | 1 | 8,250 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 37,731 | 1 | 200.000 | 49,1 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,273 | 1 | 1.000.000 | 36,38 | 37,2 | 1.000.000 | 1 | 9,059 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,716 | 1 | 1.000.000 | 12,72 | 13,62 | 1.000.000 | 1 | 9,379 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,325 | 1 | 1.000.000 | 93,21 | 94,31 | 1.000.000 | 1 | 6,067 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 26,810 | 1 | 200.000 | 93,85 | 96,2 | 200.000 | 1 | 20,628 |