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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,792 | 1 | 1.000.000 | 96,84 | 98,66 | 1.000.000 | 1 | 9,468 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,310 | 1 | 100.000 | 94,55 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,808 | 1 | 101.000 | 98,91 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,112 | 1 | 101.000 | 87,268 | 88,499 | 101.000 | 1 | 2,893 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,361 | 1 | 100.000 | 75,78 | 80,58 | 100.000 | 1 | 2,997 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,907 | 1 | 100.000 | 99,882 | 100,812 | 100.000 | 1 | -3,004 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,248 | 1 | 100.000 | 92,546 | 94 | 100.000 | 1 | 2,586 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,058 | 1 | 100.000 | 88,718 | 89,249 | 100.000 | 1 | 4,800 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,110 | 1 | 1.000.000 | 44,64 | 45,24 | 1.000.000 | 1 | 9,935 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,586 | 1 | 200.000 | 75,336 | 77,676 | 200.000 | 1 | 35,427 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,834 | 1 | 200.000 | 75,3 | 75,96 | 320.000 | 1 | 28,363 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,148 | 1 | 200.000 | 89,596 | 92,049 | 200.000 | 1 | 31,763 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 40,872 | 1 | 200.000 | 89,943 | 91,441 | 200.000 | 1 | 38,999 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,537 | 1 | 1.000.000 | 60,17 | 61,208 | 1.000.000 | 1 | 9,202 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,491 | 1 | 1.000.000 | 91,363 | 92,311 | 1.000.000 | 1 | 10,737 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,851 | 1 | 200.000 | 44,41 | 46,978 | 200.000 | 1 | 30,263 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,125 | 1 | 1.000.000 | 76,696 | 77,461 | 1.000.000 | 1 | 8,769 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,260 | 1 | 200.000 | 89,236 | 90,755 | 400.000 | 1 | 34,844 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 41,267 | 1 | 200.000 | 74,989 | 76,289 | 200.000 | 1 | 38,456 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,206 | 1 | 1.000.000 | 73 | 75,591 | 950.000 | 1 | 8,145 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,279 | 1 | 251.000 | 92,923 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,254 | 1 | 251.000 | 92,087 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,075 | 1 | 100.000 | 98,369 | 99,534 | 100.000 | 1 | 2,841 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,358 | 1 | 100.000 | 100,165 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,136 | 1 | 251.000 | 105,049 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3,019 | 1 | 150.000 | 87,9 | 87,99 | 150.000 | 1 | 2,995 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,503 | 1 | 150.000 | 97,17 | 97,35 | 150.000 | 1 | 3,327 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,009 | 1 | 150.000 | 93,07 | 93,18 | 150.000 | 1 | 2,986 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,184 | 1 | 150.000 | 96,3 | 96,699 | 100.000 | 1 | 3,054 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,513 | 1 | 100.000 | 81,99 | 83,85 | 100.000 | 1 | 3,396 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,424 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,948 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,287 | 1 | 100.000 | 70,47 | 72,27 | 100.000 | 1 | 3,075 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,313 | 1 | 100.000 | 93,414 | 94,085 | 100.000 | 1 | 2,960 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,942 | 1 | 100.000 | 99,753 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,522 | 1 | 100.000 | 90,65 | 92,49 | 100.000 | 1 | 3,414 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,322 | 1 | 100.000 | 99,302 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,489 | 1 | 150.000 | 98,45 | 100,17 | 150.000 | 1 | 3,361 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3,060 | 1 | 150.000 | 88,65 | 88,78 | 150.000 | 1 | 3,022 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,222 | 1 | 200.000 | 94,6 | 95,05 | 150.000 | 1 | 2,942 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,248 | 1 | 150.000 | 85 | 87,05 | 150.000 | 1 | 2,765 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,041 | 1 | 100.000 | 82,712 | 83,114 | 100.000 | 1 | 2,962 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,511 | 1 | 100.000 | 95,215 | 95,927 | 100.000 | 1 | 2,970 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,389 | 1 | 100.000 | 59,25 | 60,39 | 100.000 | 1 | 3,268 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,846 | 1 | 1.000.000 | 97,718 | 98,387 | 1.000.000 | 1 | 10,472 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,990 | 1 | 1.000.000 | 90,328 | 91,148 | 1.000.000 | 1 | 10,372 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,021 | 1 | 1.000.000 | 88,605 | 90,001 | 1.000.000 | 1 | 9,606 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,649 | 1 | 100.000 | 92,31 | 93,61 | 100.000 | 1 | 4,969 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,041 | 1 | 200.000 | 46,8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,925 | 1 | 1.000.000 | 32,01 | 32,62 | 1.000.000 | 1 | 10,735 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,197 | 1 | 1.000.000 | 66,887 | 67,737 | 1.000.000 | 1 | 8,896 |