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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,081 | 1 | 250.000 | 98,49 | 100,54 | 250.000 | 1 | 2,618 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,359 | 1 | 1.000.000 | 97,814 | 98,595 | 1.000.000 | 1 | 7,589 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 3,999 | 1 | 100.000 | 86,692 | 87,57 | 100.000 | 1 | 3,777 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,163 | 1 | 1.000.000 | 98,717 | 99,725 | 1.000.000 | 1 | 6,824 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,008 | 1 | 100.000 | 85,371 | 86,313 | 100.000 | 1 | 3,780 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,567 | 1 | 100.000 | 100,045 | 101,2 | 100.000 | 1 | 2,749 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,508 | 1 | 1.000.000 | 86,023 | 86,625 | 1.000.000 | 1 | 8,098 |