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 | - | 3,335 | 1 | 100.000 | 92,365 | 94 | 100.000 | 1 | 2,589 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 43,747 | 1 | 200.000 | 96,232 | 97,586 | 200.000 | 1 | 35,518 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 40,159 | 1 | 200.000 | 75,559 | 76,5 | 150.000 | 1 | 38,137 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,003 | 1 | 1.000.000 | 30 | 30,99 | 1.000.000 | 1 | 9,721 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,546 | 1 | 200.000 | 44,737 | 47,31 | 200.000 | 1 | 29,975 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,332 | 1 | 1.000.000 | 82,022 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,278 | 1 | 1.000.000 | 10,07 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,209 | 1 | 1.000.000 | 5,51 | 6,05 | 1.000.000 | 1 | 10,828 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,801 | 1 | 200.000 | 89,201 | 91,56 | 500.000 | 1 | 31,828 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,769 | 1 | 1.000.000 | 73,045 | 73,771 | 1.000.000 | 1 | 10,413 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 13,437 | 1 | 1.000.000 | 99,416 | 100,317 | 1.000.000 | 1 | -7,228 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,185 | 1 | 1.000.000 | 73,067 | 76 | 1.000.000 | 1 | 7,988 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,065 | 1 | 800.000 | 76,844 | 77,522 | 1.000.000 | 1 | 8,749 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,235 | 1 | 200.000 | 41,3 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,039 | 1 | 1.000.000 | 31,66 | 32,05 | 1.000.000 | 1 | 10,915 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,241 | 1 | 1.000.000 | 44,21 | 44,85 | 1.000.000 | 1 | 10,052 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,230 | 1 | 1.000.000 | 66,811 | 67,635 | 1.000.000 | 1 | 8,937 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,071 | 1 | 200.000 | 46,8 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,809 | 1 | 150.000 | 60 | 63 | 200.000 | 1 | 18,647 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,580 | 1 | 1.000.000 | 60,055 | 61,09 | 1.000.000 | 1 | 9,244 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,051 | 1 | 100.000 | 88,743 | 89 | 100.000 | 1 | 4,926 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,824 | 1 | 100.000 | 100,442 | 102,882 | 100.000 | 1 | 4,554 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,489 | 1 | 200.000 | 75,8 | 78,69 | 200.000 | 1 | 26,483 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,796 | 1 | 100.000 | 78,435 | 79,805 | 100.000 | 1 | 4,505 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,815 | 1 | 100.000 | 79,839 | 81,159 | 100.000 | 1 | 4,525 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,602 | 1 | 100.000 | 95,816 | 96,226 | 100.000 | 1 | 5,095 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,249 | 1 | 100.000 | 98,902 | 99,312 | 100.000 | 1 | 4,461 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,808 | 1 | 100.000 | 85,145 | 86,475 | 100.000 | 1 | 4,499 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,930 | 1 | 100.000 | 98,771 | 99,211 | 100.000 | 1 | 4,689 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,706 | 1 | 100.000 | 97,484 | 97,874 | 100.000 | 1 | 5,099 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,405 | 1 | 100.000 | 97,509 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,875 | 1 | 200.000 | 93,158 | 96,73 | 50.000 | 1 | 3,544 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,506 | 1 | 200.000 | 94,101 | 96 | 300.000 | 1 | 4,389 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,949 | 1 | 100.000 | 99,88 | 100,81 | 100.000 | 1 | -3,153 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,875 | 1 | 100.000 | 95,328 | 97,278 | 100.000 | 1 | 4,080 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 5,511 | 1 | 100.000 | 95,28 | 97,38 | 100.000 | 1 | 4,648 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,261 | 1 | 100.000 | 107,883 | 109,553 | 251.000 | 1 | 3,114 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,453 | 1 | 1.000.000 | 100,269 | 101,343 | 1.000.000 | 1 | 7,496 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,239 | 1 | 1.000.000 | 95,005 | 96,209 | 1.000.000 | 1 | 9,676 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,196 | 1 | 1.000.000 | 91,655 | 92,153 | 1.000.000 | 1 | 9,072 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,052 | 1 | 100.000 | 82,661 | 83,07 | 100.000 | 1 | 2,972 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,402 | 2 | 200.000 | 59,14 | 60,33 | 200.000 | 2 | 3,275 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,880 | 1 | 100.000 | 91,75 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,308 | 1 | 101.000 | 97,128 | 97,9 | 200.000 | 1 | 4,227 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,468 | 1 | 100.000 | 91,07 | 92,29 | 100.000 | 1 | 4,894 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,627 | 1 | 1.000.000 | 98,418 | 99,017 | 1.000.000 | 1 | 8,385 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 9,396 | 1 | 200.000 | 102,6 | 105,9 | 200.000 | 1 | 7,491 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,083 | 1 | 100.000 | 98,331 | 99,391 | 100.000 | 1 | 2,869 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 12,086 | 1 | 1.000.000 | 97,613 | 98,401 | 1.000.000 | 1 | 10,458 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,707 | 1 | 500.000 | 97,768 | 98,043 | 500.000 | 1 | 3,398 |