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 | 46,532 | 1 | 200.000 | 94,8 | 97,459 | 860.000 | 1 | 33,439 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,588 | 1 | 1.000.000 | 97,98 | 99,76 | 1.000.000 | 1 | 9,276 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,047 | 1 | 200.000 | 101 | 104,6 | 200.000 | 1 | 27,324 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,104 | 1 | 200.000 | 89,575 | 91,719 | 200.000 | 1 | 31,899 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 40,998 | 1 | 200.000 | 89,561 | 90,913 | 200.000 | 1 | 39,338 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,748 | 1 | 200.000 | 44,096 | 46,669 | 200.000 | 1 | 30,169 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,807 | 1 | 1.000.000 | 89,264 | 90,785 | 1.000.000 | 1 | 9,363 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 26,420 | 1 | 200.000 | 78,6 | 80,455 | 200.000 | 1 | 25,195 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,557 | 1 | 1.000.000 | 91,268 | 92,598 | 1.000.000 | 1 | 9,860 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 36,505 | 1 | 200.000 | 76,395 | 78,243 | 200.000 | 1 | 34,121 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,978 | 1 | 1.000.000 | 5,81 | 6,5 | 1.000.000 | 1 | 10,523 | |||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,021 | 1 | 1.000.000 | 83,42 | 84,234 | 1.000.000 | 1 | 9,717 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,875 | 1 | 1.000.000 | 90,308 | 90,888 | 1.000.000 | 1 | 10,446 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 17,398 | 1 | 200.000 | 92,5 | 96,7 | 200.000 | 1 | 14,233 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,644 | 1 | 1.000.000 | 82,44 | 83,46 | 1.000.000 | 1 | 9,438 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,150 | 1 | 100.000 | 70,13 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 14,415 | 1 | 1.000.000 | 99,188 | 99,737 | 1.000.000 | 1 | 7,416 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,998 | 1 | 1.000.000 | 92,421 | 92,992 | 1.000.000 | 1 | 8,859 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,656 | 1 | 500.000 | 97,724 | 99,324 | 500.000 | 1 | 2,595 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,693 | 1 | 500.000 | 97,696 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 5,382 | 1 | 500.000 | 98,35 | 99,03 | 500.000 | 1 | 3,864 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,350 | 1 | 200.000 | 88,149 | |||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,488 | 1 | 101.000 | 97,758 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,511 | 1 | 1.000.000 | 73,309 | 74,045 | 1.000.000 | 1 | 10,156 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,536 | 1 | 200.000 | 72,749 | 74,349 | 200.000 | 1 | 41,019 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,284 | 1 | 100.000 | 94,508 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,308 | 1 | 100.000 | 97,526 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,184 | 1 | 350.000 | 104,775 | 107,4 | 200.000 | 1 | 6,733 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,177 | 1 | 101.000 | 97,097 | 97,84 | 200.000 | 1 | 4,181 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,135 | 1 | 100.000 | 92,32 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,156 | 1 | 1.000.000 | 97,643 | 98,266 | 1.000.000 | 1 | 10,191 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,686 | 1 | 1.000.000 | 91,778 | 93,023 | 1.000.000 | 1 | 9,376 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,286 | 1 | 100.000 | 70,33 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,081 | 1 | 500.000 | 93,712 | 95,069 | 500.000 | 1 | 2,701 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,092 | 1 | 1.000.000 | 92,304 | 92,913 | 1.000.000 | 1 | 9,874 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,070 | 1 | 1.000.000 | 10,49 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,808 | 1 | 200.000 | 40,3 | |||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,958 | 1 | 1.000.000 | 45,02 | 45,63 | 1.000.000 | 1 | 9,782 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,284 | 1 | 1.000.000 | 91,455 | 92,275 | 1.000.000 | 1 | 9,949 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,234 | 2 | 200.000 | 71,77 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,637 | 1 | 200.000 | 45,77 | |||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,479 | 1 | 1.000.000 | 98,78 | 99,262 | 1.000.000 | 1 | 8,287 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,112 | 1 | 2.000.000 | 90,678 | 91,155 | 1.880.000 | 1 | 9,915 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,151 | 1 | 500.000 | 95,67 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,882 | 1 | 200.000 | 59,5 | 63 | 150.000 | 1 | 18,384 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,896 | 1 | 1.000.000 | 30,27 | 31,8 | 1.000.000 | 1 | 9,469 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,885 | 1 | 100.000 | 95,25 | 97,817 | 100.000 | 1 | 3,853 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,229 | 1 | 100.000 | 98,4 | 101,8 | 100.000 | 1 | 2,906 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,057 | 1 | 1.000.000 | 95,341 | 96,779 | 1.000.000 | 1 | 9,397 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,281 | 1 | 100.000 | 91,357 | 92,797 | 100.000 | 1 | 4,616 |