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 | - | 10,998 | 1 | 1.000.000 | 5,78 | 6,46 | 1.000.000 | 1 | 10,547 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 45,155 | 1 | 200.000 | 95 | 97,55 | 200.000 | 1 | 32,826 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,046 | 1 | 200.000 | 101 | 104,6 | 200.000 | 1 | 27,324 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,674 | 1 | 150.000 | 59,75 | 62 | 150.000 | 1 | 19,058 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,110 | 1 | 100.000 | 92,395 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,633 | 1 | 100.000 | 92,122 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,776 | 1 | 500.000 | 97,624 | 98,003 | 500.000 | 1 | 3,364 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,161 | 1 | 101.000 | 97,099 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,179 | 1 | 500.000 | 93,362 | 94,718 | 500.000 | 1 | 2,797 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,271 | 1 | 100.000 | 70,53 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,272 | 1 | 100.000 | 91,367 | 92,807 | 100.000 | 1 | 4,608 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,202 | 1 | 500.000 | 96,591 | 97,091 | 500.000 | 1 | 2,984 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,533 | 1 | 500.000 | 97,818 | 99,418 | 500.000 | 1 | 2,476 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,631 | 1 | 100.000 | 97,408 | 97,848 | 100.000 | 1 | 4,979 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,132 | 1 | 350.000 | 104,875 | 107,2 | 200.000 | 1 | 6,847 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,064 | 1 | 251.000 | 96,001 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,158 | 1 | 100.000 | 94,98 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,972 | 1 | 251.000 | 100,213 | 101,794 | 100.000 | 1 | 2,779 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,078 | 1 | 100.000 | 101,151 | 101,842 | 100.000 | 1 | 2,828 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,483 | 1 | 100.000 | 97,626 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,477 | 1 | 100.000 | 94,14 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,993 | 1 | 100.000 | 105,37 | 106,721 | 100.000 | 1 | 2,750 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,148 | 1 | 251.000 | 109,187 | 111,148 | 251.000 | 1 | 2,978 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,677 | 2 | 2.000.000 | 99,3 | 99,604 | 1.000.000 | 1 | 8,934 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,446 | 1 | 100.000 | 101,401 | 102,103 | 100.000 | 1 | 2,935 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,727 | 1 | 100.000 | 97,1 | 100,9 | 3.000 | 1 | 4,430 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,978 | 1 | 1.000.000 | 83,524 | 84,338 | 1.000.000 | 1 | 9,675 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,700 | 1 | 100.000 | 101,559 | 103,749 | 100.000 | 1 | 4,460 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,209 | 1 | 100.000 | 109,495 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,062 | 1 | 2.000.000 | 90,792 | 91,25 | 3.000.000 | 2 | 9,873 | 0,0285 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,658 | 1 | 1.000.000 | 82,37 | 83,26 | 1.000.000 | 1 | 9,477 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,981 | 1 | 1.000.000 | 92,487 | 92,759 | 900.000 | 1 | 8,915 | -0,098 | |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,024 | 1 | 1.000.000 | 97,721 | 98,124 | 1.000.000 | 1 | 10,402 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,471 | 2 | 2.000.000 | 98,8 | 98,999 | 1.000.000 | 1 | 8,392 | -0,001 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,993 | 1 | 1.000.000 | 95,475 | 96,74 | 1.000.000 | 1 | 9,414 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,435 | 1 | 1.000.000 | 99,227 | 100,054 | 1.000.000 | 1 | 8,067 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,146 | 1 | 1.000.000 | 99,631 | 100,123 | 1.000.000 | 1 | 7,674 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,556 | 1 | 1.000.000 | 100,153 | 100,874 | 1.000.000 | 1 | 7,930 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 28,733 | 1 | 200.000 | 92,943 | 94,25 | 450.000 | 2 | 24,817 | 0,7945 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,133 | 1 | 100.000 | 70,26 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,453 | 1 | 101.000 | 97,762 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,104 | 2 | 351.000 | 95,633 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,173 | 1 | 500.000 | 95,61 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,219 | 1 | 100.000 | 71,97 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,636 | 1 | 100.000 | 85,797 | 87,427 | 100.000 | 1 | 4,263 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,321 | 1 | 100.000 | 94,31 | 96,45 | 300.000 | 1 | 4,091 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,759 | 1 | 200.000 | 93,39 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,679 | 1 | 100.000 | 98,751 | 99,184 | 100.000 | 1 | 4,566 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,291 | 1 | 100.000 | 97,536 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,565 | 1 | 1.000.000 | 98,11 | 99,89 | 1.000.000 | 1 | 9,253 |