Obbligazioni sovranazionali
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,050 | 1 | 1.000.000 | 11,11 | 12,34 | 1.000.000 | 1 | 8,600 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 42,830 | 1 | 500.000 | 79,741 | 82,022 | 500.000 | 1 | 40,769 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 36,108 | 1 | 500.000 | 95,814 | 97,3 | 500.000 | 1 | 30,896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 41,596 | 1 | 500.000 | 92,234 | 94,034 | 500.000 | 1 | 38,530 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44,211 | 1 | 500.000 | 73,023 | 74,301 | 500.000 | 1 | 41,392 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,463 | 1 | 500.000 | 9,41 | 10,57 | 500.000 | 1 | 28,768 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,995 | 1 | 500.000 | 90,3 | 93,4 | 500.000 | 1 | 35,647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29,749 | 1 | 200.000 | 81,15 | 83,5 | 350.000 | 1 | 25,307 | +0,12 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,843 | 1 | 100.000 | 96,93 | 97,29 | 100.000 | 1 | 2,501 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,044 | 1 | 100.000 | 96,475 | 97,92 | 10.000 | 1 | 2,140 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,243 | 1 | 100.000 | 98,426 | 99,909 | 10.000 | 1 | 1,236 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,807 | 1 | 500.000 | 97,234 | 97,666 | 500.000 | 1 | 2,579 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,866 | 1 | 100.000 | 64,92 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,078 | 1 | 100.000 | 98,086 | 98,806 | 100.000 | 1 | 3,712 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,348 | 1 | 500.000 | 99,686 | 99,781 | 500.000 | 1 | 2,163 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,297 | 1 | 100.000 | 94,905 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,082 | 1 | 100.000 | 97,87 | 98,73 | 100.000 | 1 | 2,896 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,603 | 1 | 100.000 | 90,818 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,199 | 1 | 100.000 | 98,692 | 99,572 | 100.000 | 1 | 3,064 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,373 | 1 | 100.000 | 96,95 | 97,84 | 100.000 | 1 | 3,262 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,489 | 1 | 100.000 | 95,02 | 96,58 | 100.000 | 1 | 3,332 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,838 | 2 | 200.000 | 100,6 | 100,95 | 200.000 | 2 | 2,461 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,848 | 1 | 100.000 | 98,34 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,186 | 1 | 100.000 | 98,1 | 98,98 | 100.000 | 1 | 3,982 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,311 | 1 | 100.000 | 88,186 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,149 | 1 | 100.000 | 99,45 | 100,25 | 100.000 | 1 | 3,749 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,976 | 2 | 200.000 | 103,75 | 104,554 | 100.000 | 1 | 2,763 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,472 | 1 | 100.000 | 104,899 | 105,921 | 100.000 | 1 | 3,366 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,760 | 1 | 100.000 | 98,05 | 98,96 | 100.000 | 1 | 4,400 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,495 | 1 | 100.000 | 98,08 | 98,92 | 100.000 | 1 | 4,387 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,703 | 1 | 100.000 | 86,74 | 87,91 | 100.000 | 1 | 5,587 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,815 | 1 | 1.000.000 | 94,651 | 95,43 | 1.000.000 | 1 | 7,313 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,850 | 1 | 100.000 | 83,19 | 84,68 | 100.000 | 1 | 5,727 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,124 | 1 | 100.000 | 101,802 | 102,656 | 100.000 | 1 | 3,833 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,502 | 1 | 100.000 | 102,92 | 103,949 | 100.000 | 1 | 4,373 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,400 | 1 | 100.000 | 96,34 | 97,34 | 100.000 | 1 | 5,288 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,811 | 1 | 100.000 | 104,195 | 106,45 | 10.000 | 1 | 4,392 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,422 | 1 | 1.000.000 | 98,972 | 99,156 | 1.000.000 | 1 | 7,251 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,986 | 1 | 1.000.000 | 92,716 | 93,21 | 1.000.000 | 1 | 7,880 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,691 | 1 | 1.000.000 | 98,567 | 98,903 | 1.000.000 | 1 | 7,583 | -0,05 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,355 | 1 | 1.000.000 | 100,595 | 100,636 | 1.000.000 | 1 | 7,311 | +0,03 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,176 | 1 | 1.000.000 | 100,418 | 100,608 | 1.500.000 | 1 | 6,893 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,264 | 1 | 1.000.000 | 100,383 | 100,515 | 1.000.000 | 1 | 7,051 | -0,06 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,357 | 1 | 100.000 | 73,09 | 75,03 | 10.000 | 1 | 3,073 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,276 | 1 | 100.000 | 98,953 | 100,345 | 10.000 | 1 | 0,582 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,437 | 1 | 500.000 | 99,242 | 99,385 | 500.000 | 1 | 2,258 | -0,06 | |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,821 | 1 | 100.000 | 66,35 | 68,88 | 10.000 | 1 | 3,602 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,128 | 1 | 100.000 | 92,086 | 93,195 | 100.000 | 1 | 3,763 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,273 | 1 | 100.000 | 98,075 | 99,64 | 10.000 | 1 | 2,725 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,038 | 1 | 100.000 | 97,63 | 98,47 | 100.000 | 1 | 2,845 |