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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 7,958 | 1 | 1.000.000 | 48,8 | 49,62 | 1.000.000 | 1 | 7,766 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 6,764 | 1 | 1.000.000 | 82,409 | 83,572 | 1.000.000 | 1 | 6,259 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,840 | 1 | 1.000.000 | 98,779 | 99,25 | 2.000.000 | 2 | 7,498 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,828 | 1 | 1.000.000 | 99,407 | 99,68 | 2.000.000 | 2 | 7,676 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,200 | 1 | 1.000.000 | 98,508 | 99,2 | 2.000.000 | 2 | 7,990 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 7,714 | 1 | 1.000.000 | 108,75 | 109,9 | 1.000.000 | 1 | 7,555 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 7,556 | 1 | 1.000.000 | 104,21 | 105,25 | 1.000.000 | 1 | 7,393 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32,327 | 1 | 500.000 | 59,8 | 64,5 | 10.000 | 1 | 26,984 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,426 | 1 | 1.000.000 | 37,07 | 37,6 | 1.000.000 | 1 | 9,285 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,939 | 1 | 1.000.000 | 12,61 | 14,32 | 1.000.000 | 1 | 9,301 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,092 | 1 | 1.000.000 | 95,865 | 96,665 | 1.000.000 | 1 | 5,672 | +0,43 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 40,607 | 1 | 500.000 | 99,275 | 100,342 | 530.000 | 1 | -3,215 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,709 | 1 | 250.000 | 98,24 | 99,29 | 250.000 | 1 | 3,685 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 7,690 | 1 | 1.000.000 | 98,916 | 99,537 | 1.000.000 | 1 | 6,802 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 3,909 | 1 | 100.000 | 88,012 | 88,908 | 100.000 | 1 | 3,667 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 6,520 | 1 | 1.000.000 | 100,607 | 101,499 | 1.000.000 | 1 | 6,194 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 3,902 | 1 | 100.000 | 86,802 | 87,634 | 100.000 | 1 | 3,687 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,343 | 1 | 100.000 | 100,266 | 101,016 | 100.000 | 1 | 2,625 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,171 | 1 | 1.000.000 | 89,183 | 89,789 | 1.000.000 | 1 | 7,670 |