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 | - | 10,146 | 1 | 1.000.000 | 8,21 | 8,59 | 1.000.000 | 1 | 9,953 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 33,632 | 1 | 500.000 | 89,3 | 93,2 | 500.000 | 1 | 31,134 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 35,405 | 1 | 500.000 | 92,1 | 94,352 | 500.000 | 1 | 32,123 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 146,971 | 1 | 500.000 | 97,319 | 98,546 | 500.000 | 1 | 134,317 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37,157 | 1 | 500.000 | 65,432 | 66,232 | 500.000 | 1 | 35,921 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 26,883 | 1 | 500.000 | 10,68 | 11,86 | 500.000 | 1 | 25,476 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,632 | 1 | 500.000 | 91,5 | 93,7 | 500.000 | 1 | 34,754 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,922 | 1 | 300.000 | 72,1 | 75,75 | 250.000 | 1 | 24,071 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,304 | 1 | 100.000 | 96,971 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,327 | 1 | 100.000 | 97,169 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,390 | 1 | 500.000 | 97,537 | 98,295 | 500.000 | 1 | 2,074 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,557 | 1 | 100.000 | 68,1 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,292 | 1 | 100.000 | 97,19 | 98,21 | 100.000 | 1 | 3,261 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,370 | 1 | 500.000 | 99,379 | 99,939 | 500.000 | 1 | 1,810 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,901 | 2 | 1.050.000 | 99,3 | 100,8 | 1.000.000 | 1 | 8,680 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,920 | 1 | 100.000 | 97,605 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,320 | 1 | 100.000 | 93,561 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,778 | 1 | 100.000 | 101,563 | 102,298 | 100.000 | 1 | 2,675 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,156 | 1 | 100.000 | 98,32 | 99,36 | 100.000 | 1 | 3,059 | +0,03 | |
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,325 | 1 | 100.000 | 101,642 | 102,499 | 100.000 | 1 | 1,731 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 3,991 | 1 | 100.000 | 99,519 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,712 | 1 | 100.000 | 92,63 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 3,874 | 1 | 100.000 | 100 | 101,5 | 100.000 | 1 | 3,271 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,456 | 1 | 100.000 | 106,418 | 107,131 | 100.000 | 1 | 2,292 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,112 | 2 | 200.000 | 108,75 | 109,585 | 100.000 | 1 | 3,031 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,008 | 1 | 100.000 | 99,96 | 100,84 | 100.000 | 1 | 3,719 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,129 | 1 | 100.000 | 92,61 | 93,74 | 100.000 | 1 | 5,028 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,913 | 1 | 1.000.000 | 93,069 | 93,914 | 1.000.000 | 1 | 7,476 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,785 | 1 | 100.000 | 103,229 | 104,092 | 100.000 | 1 | 3,534 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,151 | 1 | 100.000 | 106,001 | 107,096 | 100.000 | 1 | 4,025 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 4,799 | 1 | 100.000 | 101,93 | 103,15 | 100.000 | 1 | 4,676 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,188 | 1 | 100.000 | 108,106 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,866 | 1 | 1.000.000 | 97,879 | 98,475 | 1.000.000 | 1 | 7,469 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,415 | 2 | 2.000.000 | 95,173 | 95,651 | 1.000.000 | 1 | 7,321 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 6,913 | 1 | 1.000.000 | 101,156 | 101,729 | 1.000.000 | 1 | 6,754 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 6,817 | 1 | 1.000.000 | 101,57 | 102,09 | 1.000.000 | 1 | 6,450 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,397 | 2 | 2.000.000 | 100,62 | 100,899 | 1.500.000 | 1 | 7,146 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 6,895 | 1 | 1.000.000 | 101,266 | 101,8 | 1.000.000 | 1 | 6,399 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,998 | 1 | 100.000 | 74,44 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,211 | 1 | 100.000 | 99,034 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,300 | 1 | 500.000 | 98,96 | 99,58 | 500.000 | 1 | 1,820 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,526 | 1 | 100.000 | 69,32 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,788 | 1 | 100.000 | 92,162 | 93,104 | 100.000 | 1 | 3,517 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,299 | 1 | 100.000 | 99,05 | 99,4 | 100.000 | 1 | 3,492 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,928 | 1 | 100.000 | 97,673 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 2,558 | 1 | 100.000 | 99,72 | 100,53 | 100.000 | 1 | 2,393 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,351 | 1 | 1.000.000 | 104,66 | 106,76 | 1.000.000 | 1 | 7,969 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,631 | 2 | 200.000 | 98,821 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,542 | 1 | 100.000 | 92,36 | 93,155 | 100.000 | 1 | 2,375 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,479 | 1 | 100.000 | 75,49 |