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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,456 | 1 | 100.000 | 91,76 | 93,59 | 100.000 | 1 | 3,350 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,453 | 1 | 100.000 | 82,91 | 84,66 | 100.000 | 1 | 3,344 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,382 | 1 | 1.000.000 | 5,23 | 5,53 | 1.000.000 | 1 | 11,155 | |||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,318 | 1 | 100.000 | 69,87 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,620 | 1 | 2.000.000 | 9,28 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,260 | 2 | 200.000 | 71,38 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,275 | 2 | 200.000 | 76,82 | 81,5 | 100.000 | 1 | 2,926 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,915 | 1 | 100.000 | 94,8 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,397 | 1 | 150.000 | 99,69 | 101,43 | 150.000 | 1 | 3,270 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,341 | 2 | 200.000 | 59,54 | 60,72 | 100.000 | 1 | 3,216 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,215 | 1 | 100.000 | 94,29 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,208 | 1 | 251.000 | 108,529 | 110,49 | 251.000 | 1 | 3,037 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,668 | 1 | 100.000 | 92,346 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,282 | 1 | 100.000 | 100,96 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,236 | 1 | 100.000 | 70,73 | 72,47 | 100.000 | 1 | 3,034 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,166 | 1 | 1.000.000 | 29,19 | 30,55 | 1.000.000 | 1 | 9,772 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,945 | 1 | 100.000 | 99,373 | 102,083 | 100.000 | 1 | 4,643 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,194 | 1 | 100.000 | 69,67 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,316 | 1 | 1.000.000 | 30,51 | 31,27 | 1.000.000 | 1 | 11,069 | |||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,112 | 1 | 251.000 | 95,559 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,072 | 1 | 251.000 | 99,406 | 101,187 | 100.000 | 1 | 2,854 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,899 | 1 | 1.000.000 | 96,24 | 97,42 | 1.000.000 | 1 | 9,687 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,555 | 1 | 1.000.000 | 42,78 | 43,52 | 1.000.000 | 1 | 10,331 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,226 | 1 | 1.000.000 | 79,56 | 80,4 | 1.000.000 | 1 | 10,048 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,396 | 1 | 100.000 | 108,215 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,054 | 1 | 251.000 | 105,689 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,021 | 1 | 100.000 | 87,635 | 88,952 | 101.000 | 1 | 2,790 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,958 | 2 | 200.000 | 82,922 | 83,328 | 100.000 | 1 | 2,880 | |||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,893 | 1 | 100.000 | 77,719 | 79,469 | 100.000 | 1 | 4,523 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,913 | 1 | 100.000 | 79,137 | 80,387 | 100.000 | 1 | 4,639 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,043 | 1 | 100.000 | 105,135 | 106,526 | 100.000 | 1 | 2,794 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,507 | 1 | 1.000.000 | 90,307 | 91,042 | 1.000.000 | 1 | 9,324 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,106 | 1 | 1.000.000 | 90,062 | 91,428 | 1.000.000 | 1 | 9,760 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 10,014 | 1 | 1.000.000 | 58,243 | 59,566 | 1.000.000 | 1 | 9,578 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,983 | 1 | 100.000 | 98,808 | 99,77 | 100.000 | 1 | 2,793 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,861 | 1 | 100.000 | 84,7 | 85,93 | 50.000 | 1 | 4,578 | ||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | |||||||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,168 | 1 | 1.000.000 | 87,954 | 89,416 | 1.000.000 | 1 | 9,737 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,539 | 1 | 1.000.000 | 65,413 | 66,127 | 1.000.000 | 1 | 9,284 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | |||||||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,400 | 1 | 500.000 | 92,495 | 93,851 | 500.000 | 1 | 3,019 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,099 | 1 | 100.000 | 99,183 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,332 | 1 | 1.000.000 | 82,395 | 83,036 | 1.000.000 | 1 | 10,092 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,159 | 1 | 251.000 | 92,227 | 93,428 | 100.000 | 1 | 2,803 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,384 | 1 | 1.000.000 | 91,395 | 91,953 | 1.000.000 | 1 | 10,185 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,143 | 1 | 100.000 | 92,187 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,502 | 1 | 1.000.000 | 71,724 | |||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,686 | 1 | 100.000 | 96,944 |