Obbligazioni sovranazionali
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | 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 | - | 11,243 | 1 | 1.000.000 | 5,42 | 5,71 | 1.000.000 | 1 | 11,031 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 41,045 | 1 | 200.000 | 95 | 97,7 | 200.000 | 1 | 30,358 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 28,664 | 1 | 120.000 | 101,77 | 104 | 200.000 | 1 | 27,607 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21,847 | 1 | 100.000 | 57,75 | 60,5 | 150.000 | 1 | 19,824 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,136 | 1 | 100.000 | 92,237 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,788 | 1 | 100.000 | 91,688 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,885 | 1 | 500.000 | 97,429 | 97,721 | 500.000 | 1 | 3,578 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,265 | 1 | 101.000 | 96,896 | 97,64 | 200.000 | 1 | 4,310 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,343 | 1 | 500.000 | 92,722 | 94,078 | 500.000 | 1 | 2,961 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,271 | 1 | 100.000 | 70,5 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,540 | 1 | 100.000 | 90,66 | 91,7 | 100.000 | 1 | 5,062 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,387 | 1 | 500.000 | 96,11 | 96,96 | 500.000 | 1 | 3,021 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,409 | 1 | 500.000 | 97,814 | 100,614 | 500.000 | 1 | 1,018 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,614 | 1 | 100.000 | 97,287 | 97,702 | 100.000 | 1 | 5,029 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,149 | 1 | 200.000 | 104,95 | 107 | 200.000 | 1 | 7,033 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,091 | 1 | 251.000 | 95,75 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,180 | 1 | 100.000 | 94,71 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,991 | 1 | 251.000 | 100,064 | 101,505 | 100.000 | 1 | 2,815 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,106 | 1 | 100.000 | 101,087 | 101,808 | 100.000 | 1 | 2,849 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,651 | 1 | 100.000 | 97,067 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,646 | 1 | 100.000 | 92,563 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,023 | 1 | 100.000 | 105,236 | 106,587 | 100.000 | 1 | 2,781 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,173 | 1 | 251.000 | 108,918 | 110,859 | 251.000 | 1 | 3,005 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,420 | 2 | 2.000.000 | 99 | 99,296 | 1.000.000 | 1 | 9,939 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,401 | 1 | 100.000 | 101,501 | 103 | 100.000 | 1 | 2,348 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,880 | 1 | 100.000 | 95,22 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,123 | 1 | 1.000.000 | 83,002 | 83,766 | 1.000.000 | 1 | 9,838 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,877 | 1 | 100.000 | 99,973 | 102,343 | 100.000 | 1 | 4,614 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,378 | 1 | 100.000 | 108,329 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,265 | 1 | 2.000.000 | 90,193 | 90,891 | 1.000.000 | 1 | 9,978 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,063 | 1 | 1.000.000 | 80,35 | 81,14 | 1.000.000 | 1 | 9,899 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,316 | 1 | 1.000.000 | 91,089 | 91,649 | 1.000.000 | 1 | 9,178 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,916 | 2 | 2.000.000 | 97,7 | 98,013 | 1.000.000 | 1 | 10,454 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,766 | 1 | 1.000.000 | 98,056 | 98,653 | 1.000.000 | 1 | 8,529 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,936 | 2 | 2.000.000 | 95,55 | 96,638 | 1.000.000 | 1 | 9,443 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,645 | 1 | 1.000.000 | 98,745 | 99,485 | 1.000.000 | 1 | 8,318 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,850 | 1 | 1.000.000 | 99,709 | 100,14 | 1.000.000 | 1 | 7,690 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,641 | 1 | 1.000.000 | 100,053 | 100,771 | 1.000.000 | 1 | 8,034 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 21,245 | 1 | 200.000 | 95,069 | 97,333 | 250.000 | 1 | 15,368 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,166 | 1 | 100.000 | 69,92 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,344 | 1 | 101.000 | 97,658 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,136 | 2 | 351.000 | 95,495 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,345 | 1 | 500.000 | 95,111 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,218 | 1 | 100.000 | 71,95 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,761 | 1 | 100.000 | 85,168 | 87,548 | 100.000 | 1 | 4,218 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,424 | 1 | 200.000 | 94,021 | 95 | 300.000 | 1 | 4,865 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,919 | 1 | 200.000 | 92,881 | 96,68 | 50.000 | 1 | 3,534 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,644 | 2 | 200.000 | 98,65 | 98,956 | 100.000 | 1 | 4,923 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,400 | 1 | 100.000 | 97,335 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,707 | 1 | 1.000.000 | 97,31 | 98,56 | 1.000.000 | 1 | 9,486 |