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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,058 | 1 | 1.000.000 | 11,5 | 12,1 | 1.000.000 | 1 | 8,836 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 40,556 | 1 | 500.000 | 84,6 | 86,425 | 500.000 | 1 | 38,760 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 33,071 | 1 | 500.000 | 98,624 | 99,468 | 500.000 | 1 | 28,611 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35,948 | 1 | 500.000 | 86,979 | 87,819 | 500.000 | 1 | 33,308 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 32,578 | 1 | 500.000 | 9,18 | 10,35 | 500.000 | 1 | 30,714 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,653 | 1 | 500.000 | 93,013 | 94,63 | 500.000 | 1 | 37,246 | +0,87 | |
| 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 | ||
| 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 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3,433 | 1 | 100.000 | 93,549 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,488 | 1 | 100.000 | 96,802 | ||||||
| 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 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 4,193 | 1 | 100.000 | 61,76 | ||||||
| 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 | ||
| 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 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,810 | 1 | 100.000 | 91,576 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 3,528 | 1 | 100.000 | 97,455 | 98,269 | 100.000 | 1 | 3,236 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,605 | 1 | 100.000 | 95,831 | 96,633 | 100.000 | 1 | 3,412 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 4,042 | 1 | 100.000 | 86,792 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,708 | 1 | 100.000 | 95,691 | 96,161 | 100.000 | 1 | 3,629 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,883 | 1 | 100.000 | 93,22 | 94,31 | 100.000 | 1 | 3,736 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,935 | 1 | 100.000 | 90,97 | 92,09 | 100.000 | 1 | 3,813 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,621 | 1 | 100.000 | 99,907 | 100,551 | 100.000 | 1 | 2,388 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 5,075 | 1 | 100.000 | 98,521 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 5,235 | 1 | 100.000 | 94,189 | 95,072 | 100.000 | 1 | 5,003 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 5,168 | 1 | 100.000 | 96,58 | 97,419 | 100.000 | 1 | 4,814 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,623 | 1 | 100.000 | 86,235 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 5,281 | 1 | 100.000 | 97,75 | 99,6 | 100.000 | 1 | 4,120 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,527 | 1 | 100.000 | 101,522 | 102,376 | 100.000 | 1 | 3,270 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,903 | 1 | 100.000 | 100,856 | 101,759 | 100.000 | 1 | 3,801 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 5,124 | 1 | 100.000 | 97,537 | 98,477 | 100.000 | 1 | 4,687 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 5,423 | 1 | 100.000 | 91,49 | 92,474 | 100.000 | 1 | 5,281 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,996 | 1 | 100.000 | 84,07 | 85,05 | 100.000 | 1 | 5,893 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,818 | 1 | 1.000.000 | 95,826 | 96,131 | 1.000.000 | 1 | 7,566 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 6,088 | 1 | 100.000 | 80,56 | 81,66 | 100.000 | 1 | 5,991 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 5,160 | 1 | 100.000 | 98,975 | 99,799 | 100.000 | 1 | 4,828 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 5,368 | 1 | 100.000 | 96,407 | 97,487 | 100.000 | 1 | 5,217 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,709 | 1 | 100.000 | 93,744 | 94,664 | 100.000 | 1 | 5,600 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 5,193 | 1 | 100.000 | 102,041 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,358 | 1 | 780.000 | 99,306 | 99,443 | 1.000.000 | 1 | 7,167 | -0,04 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,051 | 1 | 1.000.000 | 92,86 | 93,137 | 1.000.000 | 1 | 7,988 | -0,04 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,797 | 1 | 1.000.000 | 98,405 | 98,659 | 1.000.000 | 1 | 7,706 | +0,01 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,046 | 1 | 1.000.000 | 100,395 | 100,52 | 1.000.000 | 1 | 6,829 | -0,08 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,256 | 1 | 1.000.000 | 100,082 | 100,209 | 1.500.000 | 1 | 6,792 | -0,04 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,290 | 1 | 1.000.000 | 100,074 | 100,185 | 1.000.000 | 1 | 6,776 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,878 | 1 | 100.000 | 70,79 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 6,756 | 1 | 100.000 | 99,438 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,326 | 1 | 500.000 | 99,662 | 99,823 | 500.000 | 1 | 1,926 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 4,139 | 1 | 100.000 | 63,33 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 5,174 | 1 | 100.000 | 90,237 | 91,109 | 100.000 | 1 | 4,839 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 5,205 | 1 | 100.000 | 98,274 |