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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 24,691 | 1 | 1.000.000 | 54 | 56 | 150.000 | 1 | 23,078 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,449 | 1 | 200.000 | 44,27 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,441 | 1 | 1.000.000 | 65,687 | 66,404 | 1.000.000 | 1 | 9,186 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,446 | 1 | 1.000.000 | 43,14 | 43,87 | 1.000.000 | 1 | 10,227 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,208 | 1 | 1.000.000 | 30,84 | 31,51 | 1.000.000 | 1 | 10,992 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,679 | 1 | 200.000 | 38,8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,240 | 1 | 1.000.000 | 75,863 | 76,868 | 1.000.000 | 1 | 8,781 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,426 | 1 | 1.000.000 | 71,906 | 74,106 | 600.000 | 1 | 8,529 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,861 | 1 | 1.000.000 | 98,697 | 99,546 | 1.000.000 | 1 | 3,407 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,831 | 1 | 1.000.000 | 72,247 | 72,962 | 1.000.000 | 1 | 10,486 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,880 | 1 | 200.000 | 83,806 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,289 | 1 | 1.000.000 | 5,35 | 5,64 | 1.000.000 | 1 | 11,075 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,407 | 1 | 1.000.000 | 9,71 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,504 | 1 | 1.000.000 | 81,07 | 81,861 | 230.000 | 1 | 9,045 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,933 | 1 | 200.000 | 40,488 | 43,02 | 200.000 | 1 | 33,162 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,142 | 1 | 1.000.000 | 29,27 | 30,63 | 1.000.000 | 1 | 9,749 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46,707 | 1 | 150.000 | 70,5 | 70,92 | 200.000 | 1 | 45,769 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 44,558 | 1 | 200.000 | 93,8 | 96,2 | 200.000 | 1 | 35,439 | 0,2194 |