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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,948 | 1 | 1.000.000 | 95,97 | 97,42 | 1.000.000 | 1 | 9,687 | ||
| 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 | |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,505 | 1 | 200.000 | 83,72 | 86,862 | 180.000 | 1 | 34,594 | -0,2296 | |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 45,090 | 1 | 200.000 | 85,826 | 87,014 | 200.000 | 1 | 43,585 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,842 | 1 | 200.000 | 40,568 | 43,098 | 200.000 | 1 | 33,081 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,158 | 1 | 1.000.000 | 87,99 | 89,411 | 1.000.000 | 1 | 9,738 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,100 | 1 | 200.000 | 74,3 | 76,35 | 200.000 | 1 | 27,674 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,821 | 1 | 1.000.000 | 90,583 | 91,841 | 1.000.000 | 1 | 10,169 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 40,192 | 1 | 200.000 | 72,849 | 74,58 | 200.000 | 1 | 37,873 | 0,0981 | |
| 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 | |||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,319 | 1 | 920.000 | 82,43 | 82,999 | 1.000.000 | 1 | 10,105 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 11,072 | 1 | 1.000.000 | 89,753 | 90,321 | 1.000.000 | 1 | 10,661 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 22,401 | 1 | 200.000 | 86,1 | 89,2 | 200.000 | 1 | 19,835 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,116 | 1 | 1.000.000 | 80,08 | 80,77 | 2.000.000 | 2 | 9,971 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,157 | 1 | 100.000 | 69,96 | ||||||
| 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 | 99,202 | 1.000.000 | 1 | 10,044 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,416 | 1 | 1.000.000 | 90,672 | 91,472 | 1.000.000 | 1 | 9,218 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,140 | 1 | 60.000 | 98 | 100,598 | 500.000 | 1 | 1,048 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,728 | 1 | 500.000 | 97,521 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,741 | 1 | 500.000 | 98,48 | 100,56 | 500.000 | 1 | 0,651 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 50,591 | 1 | 200.000 | 83,883 | |||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,123 | 1 | 101.000 | 97,689 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,819 | 1 | 1.000.000 | 72,272 | 72,971 | 1.000.000 | 1 | 10,482 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46,707 | 1 | 150.000 | 70,5 | 70,971 | 200.000 | 1 | 45,656 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,273 | 1 | 100.000 | 94,382 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,457 | 1 | 100.000 | 97,242 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,418 | 2 | 910.000 | 104,5 | 107 | 200.000 | 1 | 7,060 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,214 | 1 | 101.000 | 96,869 | 97,61 | 200.000 | 1 | 4,283 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,119 | 1 | 100.000 | 92,266 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,308 | 1 | 1.000.000 | 97,399 | 98,095 | 1.000.000 | 1 | 10,297 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,097 | 1 | 1.000.000 | 90,095 | 91,254 | 1.000.000 | 1 | 9,804 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,274 | 1 | 100.000 | 70,45 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,370 | 1 | 500.000 | 92,6 | 93,956 | 500.000 | 1 | 2,990 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,373 | 1 | 1.000.000 | 91,426 | 91,998 | 1.000.000 | 1 | 10,169 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,407 | 1 | 1.000.000 | 9,71 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,679 | 1 | 200.000 | 38,8 | |||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,437 | 1 | 1.000.000 | 43,17 | 43,9 | 1.000.000 | 1 | 10,218 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,599 | 1 | 1.000.000 | 90,543 | 91,179 | 1.000.000 | 1 | 10,340 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,221 | 2 | 200.000 | 71,9 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,449 | 1 | 200.000 | 44,27 | |||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,816 | 1 | 1.000.000 | 97,921 | 98,519 | 1.000.000 | 1 | 8,578 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,505 | 1 | 2.000.000 | 89,574 | 90,123 | 1.000.000 | 1 | 10,278 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,348 | 1 | 500.000 | 95,079 | ||||||
| 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 | |||
| 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 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,828 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,343 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,373 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,919 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,119 | 1 | 1.000.000 | 95,129 | 96,069 | 1.000.000 | 1 | 9,693 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,515 | 1 | 100.000 | 90,667 | 91,707 | 100.000 | 1 | 5,039 |