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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,416 | 1 | 1.000.000 | 90,671 | 91,44 | 1.000.000 | 1 | 9,226 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 11,933 | 1 | 1.000.000 | 98,951 | 99,236 | 1.000.000 | 1 | 9,789 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,167 | 1 | 100.000 | 69,88 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,124 | 1 | 1.000.000 | 80,04 | 80,72 | 2.000.000 | 2 | 9,982 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 22,828 | 1 | 200.000 | 85,6 | 88,7 | 200.000 | 1 | 20,239 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 11,080 | 1 | 1.000.000 | 89,741 | 90,319 | 1.000.000 | 1 | 10,662 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,331 | 1 | 920.000 | 82,397 | 82,999 | 1.000.000 | 1 | 10,105 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,282 | 1 | 1.000.000 | 5,36 | 5,65 | 1.000.000 | 1 | 11,068 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 40,404 | 1 | 200.000 | 72,694 | 74,436 | 200.000 | 1 | 38,063 | 0,0981 | |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,841 | 1 | 1.000.000 | 90,546 | 91,803 | 1.000.000 | 1 | 10,188 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,100 | 1 | 200.000 | 74,3 | 76,036 | 200.000 | 1 | 27,889 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,164 | 1 | 1.000.000 | 87,969 | 89,423 | 1.000.000 | 1 | 9,735 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,981 | 1 | 200.000 | 40,446 | 42,98 | 200.000 | 1 | 33,204 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 45,307 | 1 | 200.000 | 85,657 | 86,845 | 200.000 | 1 | 43,797 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,661 | 1 | 200.000 | 83,472 | 86,629 | 180.000 | 1 | 34,732 | -0,2296 | |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,121 | 1 | 200.000 | 98,8 | 102,7 | 200.000 | 1 | 28,219 | 0,4916 | |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,941 | 1 | 1.000.000 | 96,01 | 97,32 | 1.000.000 | 1 | 9,705 | ||
| 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 |