Giovedì, Marzo 28, 2024 - 13:56

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
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2,9651100.00092,7194100.00012,418
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-48,3371200.00067,9669,57200.000144,846
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-9,31411.000.00031,9933,211.000.00018,995
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y2,7451150.00088,5288,6150.00012,725
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2,6921150.00086,9887,04150.00012,678
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3,0281150.00094,4494,48150.00013,005
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2,7191150.00089,4389,54150.00012,689
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3,0281100.00093,4994,18100.00012,693
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-36,5221200.0003940,44200.000134,895
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-9,39511.000.00080,6881,66730.00018,844
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-9,69311.000.00011,23
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-10,92111.000.0005,816,391.000.000110,538
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-51,8011200.00080,79
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3,3661100.00094,8896,82100.00012,057
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-9,85211.000.00073,7574,471.000.00019,523
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-9,62511.000.00097,9998,861.000.00015,411
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-9,24911.000.00071,8374,29900.00018,270
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-9,07911.000.00075,6976,491.000.00018,722
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-32,8381200.00035,8
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-11,09811.000.00030,9231,561.000.000110,894
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,7931100.00083,684,96100.00012,538
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-10,38911.000.00042,9943,721.000.000110,172
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-9,30011.000.00065,6266,361.000.00019,041
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-30,0191200.00043,8
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-27,5231150.00049,7552,25250.000125,364
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-9,72311.000.00058,6959,891.000.00019,337
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-90,1121200.00099,51
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-4,6821100.00088,79189,431100.00014,393
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,012,9701100.00071,27
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,0961100.00061,7463,61100.00012,908
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,383,0701100.00094,561
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,403,0351100.00072,3274,1100.00012,835
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,635,2171100.00095,3395,82100.00014,720
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,754,4651100.00079,5181,59100.00014,042
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,755,4551101.00097,18
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,803,2421150.00097,0597,18150.00013,131
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,882,9521251.00093,534
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,884,4861100.00080,8682,31100.00014,181
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,884,3981101.00098,452
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9051100.00092,825
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,952,9271251.00092,8793,881100.00012,635
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,4471100.00092,105
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,002,8051101.00088,7590,1101.00012,575
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,253,8491500.00097,2397,65500.00013,445
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,9741251.00095,723
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,1741101.00096,63897,37200.00014,324
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,383,1191500.00093,3794,4500.00012,838
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,1021100.00072,75
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,503,1551500.00095,46
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,505,1361100.00091,22692,166100.00014,724