Venerdì, Marzo 29, 2024 - 11:46

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
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7,00
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7,50
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7,75
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS2288098291WORLD BANK GREEN 12% 22/1/26 TRY22/01/2026TRYFixed rate1Y12,00
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,00
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6,25
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,63
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,88
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,75
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1,50
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1,75
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1,75
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3,60
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-