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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,406 | 2 | 2.000.000 | 99,23 | 99,609 | 1.000.000 | 1 | 8,298 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 14,610 | 1 | 1.000.000 | 98,661 | 99,879 | 1.000.000 | 1 | 1,304 | |||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,490 | 1 | 100.000 | 99,904 | 100,834 | 100.000 | 1 | -1,159 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 43,782 | 1 | 200.000 | 95 | 97,55 | 200.000 | 1 | 32,192 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,091 | 1 | 100.000 | 98,728 | 99,108 | 100.000 | 1 | 4,706 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,622 | 1 | 101.000 | 98,791 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,974 | 1 | 1.000.000 | 99,681 | 100,176 | 1.000.000 | 1 | 7,539 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 43,346 | 1 | 200.000 | 87,195 | 90,49 | 500.000 | 1 | 31,020 | |||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 25,985 | 1 | 200.000 | 93,7 | 95,023 | 250.000 | 1 | 22,186 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,807 | 1 | 100.000 | 98,667 | 99,199 | 100.000 | 1 | 4,474 | ||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 5,211 | 1 | 500.000 | 98,381 | 99 | 500.000 | 1 | 3,869 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,443 | 1 | 101.000 | 97,718 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,511 | 1 | 1.000.000 | 97,718 | 98,219 | 1.000.000 | 1 | 10,560 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,030 | 1 | 1.000.000 | 97,69 | 98,191 | 1.000.000 | 1 | 10,267 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,609 | 1 | 100.000 | 97,385 | 97,815 | 100.000 | 1 | 4,981 | ||
| 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 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,044 | 1 | 500.000 | 98,165 | 100,765 | 500.000 | 1 | 0,811 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,702 | 1 | 500.000 | 97,652 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,372 | 1 | 200.000 | 72,501 | 73,598 | 200.000 | 1 | 41,967 | |||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,461 | 1 | 100.000 | 95,723 | 96,073 | 100.000 | 1 | 5,049 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,671 | 1 | 500.000 | 97,696 | 98,026 | 500.000 | 1 | 3,317 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,303 | 1 | 100.000 | 97,499 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,382 | 1 | 150.000 | 97,18 | 97,67 | 150.000 | 1 | 2,923 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,485 | 1 | 1.000.000 | 100,235 | 100,966 | 1.000.000 | 1 | 7,857 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 42,651 | 1 | 200.000 | 88,124 | 89,474 | 200.000 | 1 | 40,965 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 37,431 | 1 | 150.000 | 75,5 | 76,617 | 200.000 | 1 | 35,965 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,381 | 1 | 100.000 | 101,501 | 102,138 | 100.000 | 1 | 2,922 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,415 | 1 | 100.000 | 95,192 | 95,905 | 100.000 | 1 | 2,891 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 13,187 | 1 | 1.000.000 | 89 | 93,5 | 1.000.000 | 1 | 9,673 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 18,940 | 1 | 200.000 | 90,5 | 93,7 | 200.000 | 1 | 16,441 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 12,560 | 1 | 1.000.000 | 88 | 92 | 1.000.000 | 1 | 9,593 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,198 | 1 | 200.000 | 94,5 | 95,15 | 150.000 | 1 | 2,805 | |||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,309 | 2 | 300.000 | 94,3 | 95,5 | 300.000 | 1 | 4,618 | ||
| 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 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,238 | 1 | 100.000 | 94,555 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,172 | 1 | 100.000 | 93,545 | 94,226 | 100.000 | 1 | 2,823 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | ||||||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,222 | 1 | 1.000.000 | 81,849 | |||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,154 | 1 | 100.000 | 99,653 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,616 | 1 | 100.000 | 92,122 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,411 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,944 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,600 | 1 | 1.000.000 | 91,142 | 92,435 | 1.000.000 | 1 | 9,924 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,105 | 1 | 100.000 | 92,726 | 94 | 100.000 | 1 | 2,537 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,891 | 1 | 100.000 | 88,862 | 89,199 | 100.000 | 1 | 4,731 | |||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,221 | 1 | 500.000 | 96,533 | 97,069 | 500.000 | 1 | 2,988 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,076 | 1 | 251.000 | 95,678 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,394 | 1 | 100.000 | 91,067 | 92,107 | 100.000 | 1 | 4,914 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 79,72 | 500.000 | 1 | 25,614 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,411 | 1 | 1.000.000 | 99,279 | 100,037 | 1.000.000 | 1 | 8,075 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,016 | 1 | 1.000.000 | 95,411 | 96,619 | 1.000.000 | 1 | 9,464 |