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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,171 | 1 | 100.000 | 92,46 | 94 | 100.000 | 1 | 2,495 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46,707 | 1 | 150.000 | 70,5 | 71,211 | 200.000 | 1 | 45,126 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,169 | 1 | 1.000.000 | 29,18 | 30,55 | 1.000.000 | 1 | 9,772 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,888 | 1 | 200.000 | 40,528 | 43,059 | 200.000 | 1 | 33,121 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,520 | 1 | 1.000.000 | 81,042 | 81,861 | 230.000 | 1 | 9,045 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,431 | 1 | 1.000.000 | 9,66 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,305 | 1 | 1.000.000 | 5,33 | 5,61 | 1.000.000 | 1 | 11,097 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,977 | 1 | 200.000 | 83,78 | |||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,825 | 1 | 1.000.000 | 72,258 | 72,939 | 1.000.000 | 1 | 10,497 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,869 | 1 | 1.000.000 | 98,696 | 99,546 | 1.000.000 | 1 | 3,407 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,424 | 1 | 1.000.000 | 71,912 | 74,112 | 600.000 | 1 | 8,527 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,253 | 1 | 1.000.000 | 75,834 | 76,839 | 1.000.000 | 1 | 8,794 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 31,159 | 1 | 200.000 | 38,3 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,227 | 1 | 1.000.000 | 30,78 | 31,44 | 1.000.000 | 1 | 11,014 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,455 | 1 | 1.000.000 | 43,11 | 43,77 | 1.000.000 | 1 | 10,257 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,468 | 1 | 1.000.000 | 65,613 | 66,341 | 1.000.000 | 1 | 9,209 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,449 | 1 | 200.000 | 44,27 | |||||||
| 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 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,943 | 1 | 1.000.000 | 58,457 | 59,643 | 1.000.000 | 1 | 9,554 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,140 | 1 | 100.000 | 88,162 | 88,602 | 100.000 | 1 | 4,932 | |||
| 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 | |
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,683 | 1 | 100.000 | 91,958 | 93,258 | 100.000 | 1 | 5,026 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,247 | 1 | 100.000 | 99,931 | 100,861 | 100.000 | 1 | -0,270 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,874 | 1 | 100.000 | 100,001 | 102,246 | 100.000 | 1 | 4,625 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,128 | 1 | 200.000 | 94,5 | 95,5 | 300.000 | 1 | 4,566 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,386 | 1 | 100.000 | 108,287 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,903 | 1 | 100.000 | 94,94 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,653 | 1 | 100.000 | 92,488 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,670 | 1 | 100.000 | 96,994 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,161 | 1 | 251.000 | 93,078 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,279 | 1 | 100.000 | 70,38 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 5,012 | 1 | 200.000 | 92,601 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,132 | 1 | 251.000 | 92,319 | 93,52 | 100.000 | 1 | 2,776 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,115 | 1 | 100.000 | 92,277 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,677 | 1 | 1.000.000 | 100,01 | 100,735 | 1.000.000 | 1 | 8,070 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,160 | 1 | 1.000.000 | 95,039 | 96,135 | 1.000.000 | 1 | 9,663 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,437 | 1 | 1.000.000 | 90,589 | 91,368 | 1.000.000 | 1 | 9,244 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,922 | 1 | 100.000 | 83,112 | 83,503 | 100.000 | 1 | 2,846 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,304 | 1 | 100.000 | 59,89 | 61,08 | 100.000 | 1 | 3,178 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,773 | 1 | 100.000 | 91,657 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,227 | 1 | 101.000 | 96,859 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,456 | 1 | 100.000 | 97,244 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,653 | 1 | 100.000 | 97,212 | 97,637 | 100.000 | 1 | 5,064 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,518 | 1 | 100.000 | 90,66 | 91,7 | 100.000 | 1 | 5,042 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,837 | 1 | 1.000.000 | 97,866 | 98,481 | 1.000.000 | 1 | 8,593 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,613 | 1 | 200.000 | 104,147 | 107 | 200.000 | 1 | 7,060 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,548 | 1 | 100.000 | 98,651 | 98,882 | 100.000 | 1 | 5,019 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,960 | 1 | 100.000 | 98,924 | 99,938 | 100.000 | 1 | 2,760 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,233 | 1 | 1.000.000 | 97,734 | 98,145 | 1.000.000 | 1 | 10,503 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,897 | 1 | 500.000 | 97,382 | 97,723 | 500.000 | 1 | 3,544 |