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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,723 | 1 | 100.000 | 101,354 | 103,499 | 100.000 | 1 | 4,488 | ||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,946 | 2 | 201.000 | 88,127 | 89,401 | 101.000 | 1 | 2,722 | ||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,096 | 2 | 351.000 | 95,634 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,200 | 1 | 100.000 | 77,82 | 82,43 | 100.000 | 1 | 2,862 | ||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,108 | 1 | 500.000 | 98,115 | 100,715 | 500.000 | 1 | 0,871 | ||
XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,776 | 1 | 1.000.000 | 91,408 | 92,499 | 1.000.000 | 1 | 9,503 | ||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,209 | 1 | 500.000 | 93,239 | 94,595 | 500.000 | 1 | 2,828 | ||
XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,319 | 1 | 1.000.000 | 91,335 | 92,109 | 1.000.000 | 1 | 10,004 | ||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,193 | 1 | 2.000.000 | 90,445 | 90,85 | 2.900.000 | 2 | 10,025 | ||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,235 | 1 | 500.000 | 96,499 | 97,049 | 500.000 | 1 | 2,997 | ||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,778 | 1 | 500.000 | 97,596 | 97,985 | 500.000 | 1 | 3,361 | ||
XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,698 | 1 | 1.000.000 | 97,62 | 98,31 | 1.000.000 | 1 | 10,389 | ||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,917 | 1 | 100.000 | 99,147 | 100,157 | 100.000 | 1 | 2,717 | ||
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,799 | 1 | 100.000 | 98,67 | 99,199 | 100.000 | 1 | 4,474 | ||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,670 | 1 | 200.000 | 103,95 | 106 | 200.000 | 1 | 7,525 | ||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,464 | 1 | 1.000.000 | 98,818 | 99,299 | 1.000.000 | 1 | 8,273 | ||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,393 | 1 | 100.000 | 91,07 | 92,11 | 100.000 | 1 | 4,912 | ||
US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,610 | 1 | 100.000 | 97,384 | 97,814 | 100.000 | 1 | 4,983 | ||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,317 | 1 | 100.000 | 97,485 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,171 | 1 | 101.000 | 97,054 | 97,8 | 200.000 | 1 | 4,187 | ||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,616 | 1 | 100.000 | 92,122 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,259 | 1 | 100.000 | 60,39 | 61,56 | 100.000 | 1 | 3,136 | ||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,882 | 1 | 100.000 | 83,416 | 83,821 | 100.000 | 1 | 2,804 | |||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,011 | 1 | 1.000.000 | 92,356 | 92,94 | 1.000.000 | 1 | 8,869 | ||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,023 | 1 | 1.000.000 | 95,396 | 96,494 | 1.000.000 | 1 | 9,521 | ||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,477 | 1 | 1.000.000 | 100,244 | 100,968 | 1.000.000 | 1 | 7,855 | ||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,085 | 1 | 100.000 | 92,456 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,095 | 1 | 251.000 | 92,52 | ||||||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,794 | 1 | 200.000 | 93,275 | 97,04 | 50.000 | 1 | 3,415 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,246 | 1 | 100.000 | 70,86 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,127 | 1 | 251.000 | 93,258 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,460 | 1 | 100.000 | 97,69 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,470 | 1 | 100.000 | 94,206 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,707 | 1 | 100.000 | 97,35 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,195 | 1 | 100.000 | 109,602 | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,325 | 1 | 200.000 | 94,271 | 95,5 | 300.000 | 1 | 4,618 | ||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,397 | 1 | 1.000.000 | 99,31 | 100,073 | 1.000.000 | 1 | 8,059 | ||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 24,537 | 1 | 200.000 | 94,2 | 95,525 | 250.000 | 1 | 20,771 | ||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,944 | 1 | 1.000.000 | 99,691 | 100,181 | 1.000.000 | 1 | 7,525 | ||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,045 | 1 | 251.000 | 96,165 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,042 | 1 | 100.000 | 99,391 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,218 | 1 | 100.000 | 101,624 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,975 | 1 | 251.000 | 106,223 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,135 | 1 | 100.000 | 95,25 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,940 | 1 | 251.000 | 100,475 | 102,116 | 100.000 | 1 | 2,741 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,066 | 1 | 100.000 | 101,187 | 101,878 | 100.000 | 1 | 2,818 | ||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,172 | 1 | 100.000 | 99,614 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,969 | 1 | 100.000 | 105,509 | 106,85 | 100.000 | 1 | 2,729 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,381 | 1 | 100.000 | 101,501 | 102,12 | 100.000 | 1 | 2,934 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,127 | 1 | 251.000 | 109,433 | 111,413 | 100.000 | 1 | 2,956 |