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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,924 | 1 | 1.000.000 | 58,512 | 59,643 | 1.000.000 | 1 | 9,554 | |||
| 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 | - | 9,444 | 1 | 1.000.000 | 65,678 | 66,4 | 1.000.000 | 1 | 9,188 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,440 | 1 | 1.000.000 | 43,16 | 43,88 | 1.000.000 | 1 | 10,224 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,201 | 1 | 1.000.000 | 30,86 | 31,53 | 1.000.000 | 1 | 10,986 | |||
| 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 | - | 9,235 | 1 | 1.000.000 | 75,874 | 76,87 | 1.000.000 | 1 | 8,780 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,403 | 1 | 1.000.000 | 71,962 | 74,162 | 600.000 | 1 | 8,507 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,876 | 1 | 1.000.000 | 98,695 | 99,545 | 1.000.000 | 1 | 3,414 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,832 | 1 | 1.000.000 | 72,244 | 72,958 | 1.000.000 | 1 | 10,488 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,707 | 1 | 200.000 | 83,852 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,282 | 1 | 1.000.000 | 5,36 | 5,67 | 1.000.000 | 1 | 11,054 | |||
| 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 | - | 9,507 | 1 | 1.000.000 | 81,065 | 81,861 | 230.000 | 1 | 9,045 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,841 | 1 | 200.000 | 40,569 | 43,098 | 200.000 | 1 | 33,081 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,154 | 1 | 1.000.000 | 29,23 | 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 | 71,001 | 200.000 | 1 | 45,589 |