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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,078 | 1 | 251.000 | 99,36 | 101,199 | 100.000 | 1 | 2,852 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,275 | 1 | 100.000 | 76,81 | 81,5 | 100.000 | 1 | 2,926 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,126 | 2 | 351.000 | 95,495 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,824 | 1 | 1.000.000 | 99,712 | 100,124 | 1.000.000 | 1 | 7,753 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 25,917 | 2 | 400.000 | 93,15 | 95,55 | 200.000 | 1 | 19,648 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,247 | 1 | 100.000 | 99,931 | 100,861 | 100.000 | 1 | -0,270 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,764 | 1 | 1.000.000 | 98,473 | 99,277 | 750.000 | 1 | 8,409 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,898 | 1 | 500.000 | 97,381 | 97,704 | 500.000 | 1 | 3,564 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,024 | 1 | 101.000 | 87,615 | 88,943 | 101.000 | 1 | 2,792 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,286 | 1 | 1.000.000 | 30,6 | 31,3 | 1.000.000 | 1 | 11,059 | |||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,431 | 1 | 101.000 | 98,71 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,700 | 1 | 1.000.000 | 99,983 | 100,707 | 1.000.000 | 1 | 8,093 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,645 | 1 | 1.000.000 | 90,72 | 91,276 | 1.000.000 | 1 | 11,220 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,426 | 1 | 500.000 | 95,999 | 96,549 | 500.000 | 1 | 3,190 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,853 | 1 | 1.000.000 | 98,698 | 99,547 | 1.000.000 | 1 | 3,399 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,699 | 1 | 100.000 | 91,926 | 93,226 | 100.000 | 1 | 5,042 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,551 | 1 | 1.000.000 | 80,989 | 81,861 | 230.000 | 1 | 9,045 | |||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,792 | 1 | 100.000 | 91,617 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,518 | 1 | 100.000 | 90,66 | 91,7 | 100.000 | 1 | 5,042 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,162 | 1 | 1.000.000 | 95,036 | 96,099 | 1.000.000 | 1 | 9,679 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,373 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,919 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,828 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,343 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,166 | 1 | 1.000.000 | 29,19 | 30,55 | 1.000.000 | 1 | 9,772 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25,275 | 1 | 150.000 | 53,3 | 56 | 150.000 | 1 | 23,078 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,385 | 1 | 500.000 | 94,984 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,495 | 1 | 2.000.000 | 89,599 | 90,258 | 2.000.000 | 1 | 10,223 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,870 | 1 | 1.000.000 | 97,785 | 98,369 | 1.000.000 | 1 | 8,638 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 31,425 | 1 | 200.000 | 43,27 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,260 | 1 | 100.000 | 71,38 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,594 | 1 | 1.000.000 | 90,555 | 91,337 | 1.000.000 | 1 | 10,276 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,543 | 1 | 1.000.000 | 42,82 | 43,6 | 1.000.000 | 1 | 10,308 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 31,598 | 1 | 200.000 | 37,85 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,431 | 1 | 1.000.000 | 9,66 | |||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,384 | 1 | 1.000.000 | 91,395 | 91,953 | 1.000.000 | 1 | 10,185 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,409 | 1 | 500.000 | 92,463 | 93,819 | 500.000 | 1 | 3,028 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,315 | 1 | 100.000 | 69,9 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,106 | 1 | 1.000.000 | 90,062 | 91,428 | 1.000.000 | 1 | 9,760 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,322 | 1 | 1.000.000 | 97,39 | 98,13 | 1.000.000 | 1 | 10,247 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,142 | 1 | 100.000 | 92,189 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,265 | 1 | 101.000 | 96,829 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,723 | 1 | 200.000 | 103,95 | 106,85 | 200.000 | 1 | 7,140 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,462 | 1 | 100.000 | 97,237 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,286 | 1 | 100.000 | 94,357 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 47,808 | 1 | 200.000 | 70,013 | 71,498 | 200.000 | 1 | 44,497 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,839 | 1 | 1.000.000 | 72,23 | 72,939 | 1.000.000 | 1 | 10,497 | |||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,161 | 1 | 101.000 | 97,669 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,528 | 1 | 200.000 | 83,9 | |||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,745 | 1 | 500.000 | 98,478 | 100,558 | 500.000 | 1 | 0,654 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,730 | 1 | 500.000 | 97,52 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,393 | 1 | 500.000 | 97,794 | 100,594 | 500.000 | 1 | 1,053 |