Obbligazioni sovranazionali (ZAR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 10,022 | 1 | 1.000.000 | 98,863 | 99,706 | 1.000.000 | 1 | 2,570 | |||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,044 | 1 | 1.000.000 | 99,641 | 100,141 | 1.000.000 | 1 | 7,678 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 9,943 | 1 | 1.000.000 | 98,55 | 101,5 | 1.000.000 | 1 | 7,421 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | |||||||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,818 | 1 | 2.000.000 | 98,36 | 100,4 | 2.000.000 | 1 | 7,918 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,624 | 1 | 1.000.000 | 98,412 | 98,942 | 1.000.000 | 1 | 8,414 | ||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,060 | 1 | 1.000.000 | 76,382 | 77,41 | 1.000.000 | 1 | 8,592 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,183 | 1 | 1.000.000 | 72,616 | 75 | 1.000.000 | 1 | 8,219 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,209 | 1 | 1.000.000 | 66,451 | 67,131 | 1.000.000 | 1 | 8,970 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,654 | 1 | 1.000.000 | 59,439 | 60,763 | 1.000.000 | 1 | 9,227 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,161 | 1 | 1.000.000 | 91,724 | 92,267 | 1.000.000 | 1 | 9,028 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,867 | 1 | 1.000.000 | 81,3 | 82,34 | 1.000.000 | 1 | 9,654 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,192 | 1 | 720.000 | 44,07 | 44,59 | 1.000.000 | 1 | 10,039 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,961 | 1 | 1.000.000 | 31,67 | 32,32 | 1.000.000 | 1 | 10,757 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,062 | 1 | 1.000.000 | 5,67 | 6 | 1.000.000 | 1 | 10,832 |