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 | - | 9,058 | 1 | 1.000.000 | 11,5 | 12,12 | 1.000.000 | 1 | 8,829 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,646 | 1 | 100.000 | 86,681 | 87,797 | 100.000 | 1 | 3,314 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,738 | 1 | 500.000 | 84,524 | 85,224 | 70.000 | 1 | 33,841 | |||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | 14/04/2033 | TRY | Zero Coupon | - | 33,452 | 1 | 500.000 | 15,246 | 16,514 | 500.000 | 1 | 31,826 | |||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,633 | 1 | 1.000.000 | 54,349 | 55,199 | 1.000.000 | 1 | 9,376 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8,084 | 1 | 1.000.000 | 77,777 | 78,163 | 1.000.000 | 1 | 7,919 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,395 | 1 | 150.000 | 93,566 | 93,951 | 100.000 | 1 | 3,182 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3,436 | 1 | 100.000 | 93,544 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 9,070 | 2 | 200.000 | 99,26 | 100,068 | 200.000 | 2 | -0,827 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 35,755 | 1 | 500.000 | 88,55 | 90,75 | 750.000 | 1 | 28,185 | +1,48 | ||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 73,298 | 1 | 500.000 | 10,15 | 11,23 | 500.000 | 1 | 67,075 | |||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 4,408 | 1 | 100.000 | 99,651 | 100,14 | 100.000 | 1 | -1,760 | +0,43 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3,125 | 1 | 100.000 | 97,88 | 98,224 | 100.000 | 1 | 2,609 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,786 | 1 | 1.000.000 | 84,62 | 84,916 | 1.000.000 | 1 | 7,617 | +0,14 | ||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,627 | 1 | 150.000 | 90,7 | 92,6 | 150.000 | 1 | 2,846 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,063 | 1 | 1.000.000 | 37,29 | 37,76 | 1.000.000 | 1 | 9,929 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,471 | 1 | 500.000 | 4,25 | 4,79 | 1.000.000 | 1 | 37,725 | +5,73 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,429 | 1 | 1.000.000 | 12,3 | 13,5 | 1.000.000 | 1 | 9,944 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3,267 | 1 | 100.000 | 94,827 | 95,155 | 100.000 | 1 | 3,052 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,913 | 1 | 1.000.000 | 91,057 | 91,308 | 1.000.000 | 1 | 7,672 | +0,14 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,351 | 1 | 1.000.000 | 28,67 | 29,44 | 1.000.000 | 1 | 9,144 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 38,379 | 1 | 500.000 | 69,8 | |||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,571 | 1 | 1.000.000 | 94,771 | 94,902 | 1.000.000 | 1 | 7,371 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,693 | 1 | 1.000.000 | 48,66 | 49,21 | 1.000.000 | 1 | 8,552 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 32,715 | 1 | 500.000 | 9,1 | 10,27 | 500.000 | 1 | 30,833 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,395 | 1 | 1.000.000 | 95,124 | 95,247 | 1.000.000 | 1 | 7,199 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,284 | 1 | 1.000.000 | 61,884 | 62,2 | 1.000.000 | 1 | 8,192 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,977 | 1 | 500.000 | 86,97 | 87,81 | 500.000 | 1 | 33,336 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,874 | 1 | 100.000 | 70,82 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 4,086 | 1 | 100.000 | 58,148 | 60,169 | 100.000 | 1 | 3,830 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 4,153 | 1 | 100.000 | 68,99 | 69,96 | 100.000 | 1 | 4,009 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 5,197 | 1 | 100.000 | 84,533 | 85,4 | 100.000 | 1 | 4,924 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,464 | 1 | 100.000 | 97,98 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,491 | 1 | 100.000 | 96,799 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 5,194 | 1 | 100.000 | 85,974 | 86,808 | 100.000 | 1 | 4,915 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,499 | 1 | 100.000 | 96,677 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,617 | 1 | 100.000 | 89,451 | 90,376 | 100.000 | 1 | 3,373 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 6,756 | 1 | 100.000 | 99,438 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,970 | 1 | 500.000 | 97,543 | 97,761 | 500.000 | 1 | 2,825 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,329 | 1 | 500.000 | 99,661 | 99,823 | 500.000 | 1 | 1,926 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 8,587 | 1 | 100.000 | 99,09 | 99,81 | 100.000 | 1 | 2,954 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 4,135 | 1 | 100.000 | 63,37 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 4,190 | 1 | 100.000 | 61,8 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,548 | 1 | 150.000 | 94,344 | 94,724 | 150.000 | 1 | 3,414 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 5,177 | 1 | 100.000 | 90,229 | 91,101 | 100.000 | 1 | 4,842 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,382 | 1 | 500.000 | 99,935 | 100,035 | 500.000 | 1 | 1,368 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 4,078 | 1 | 100.000 | 69,69 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,140 | 1 | 100.000 | 98,903 | 99,112 | 250.000 | 2 | 2,921 | +0,12 | |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 5,209 | 1 | 100.000 | 98,272 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,693 | 1 | 150.000 | 94,481 | 94,958 | 100.000 | 1 | 3,587 |