Obbligazioni sovranazionali (TRY)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38,246 | 1 | 500.000 | 59,772 | 61,9 | 500.000 | 1 | 35,236 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | |||||||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,903 | 1 | 500.000 | 90,193 | 92,75 | 500.000 | 1 | 34,896 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,087 | 1 | 500.000 | 68,401 | 71,5 | 450.000 | 1 | 24,440 | +2,46 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 12,299 | 1 | 500.000 | 98,9 | 100,85 | 1.000.000 | 1 | 9,417 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,280 | 1 | 200.000 | 87,05 | 91,5 | 300.000 | 1 | 32,250 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,395 | 1 | 500.000 | 95,383 | 95,851 | 1.500.000 | 1 | 36,393 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 31,275 | 1 | 500.000 | 82,7 | 83,25 | 500.000 | 1 | 30,654 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 31,849 | 1 | 300.000 | 82,25 | 84,5 | 200.000 | 1 | 30,827 | +0,45 | |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 33,825 | 1 | 250.000 | 87 | 88,149 | 500.000 | 1 | 33,173 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,459 | 1 | 500.000 | 89,382 | 91,182 | 500.000 | 1 | 34,045 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,888 | 1 | 500.000 | 92,85 | 94,478 | 500.000 | 1 | 34,272 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 39,918 | 1 | 500.000 | 98,863 | 99,153 | 600.000 | 1 | 35,674 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,145 | 1 | 500.000 | 2,95 | 3,48 | 500.000 | 1 | 37,006 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,657 | 1 | 500.000 | 59,084 | 60,126 | 500.000 | 1 | 35,246 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | |||||||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36,991 | 1 | 200.000 | 48,8 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 29,276 | 1 | 200.000 | 92,15 | 93,75 | 200.000 | 1 | 25,378 | -0,82 |