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 | - | 11,068 | 1 | 1.000.000 | 6,36 | 7,16 | 1.000.000 | 1 | 10,568 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 40,183 | 1 | 500.000 | 55,925 | 58,725 | 500.000 | 1 | 36,258 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 24,368 | 1 | 500.000 | 11,87 | 13,37 | 500.000 | 1 | 22,863 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 37,960 | 1 | 500.000 | 88,1 | 90,751 | 500.000 | 1 | 35,923 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 24,952 | 1 | 250.000 | 69 | 72,5 | 400.000 | 1 | 21,295 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,244 | 1 | 100.000 | 96,609 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,352 | 1 | 100.000 | 95,97 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,433 | 1 | 500.000 | 97,07 | 97,842 | 500.000 | 1 | 2,150 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,481 | 1 | 100.000 | 68,7 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,691 | 1 | 100.000 | 95,69 | 96,51 | 100.000 | 1 | 4,065 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,318 | 1 | 500.000 | 99,221 | 99,948 | 500.000 | 1 | 1,785 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 10,302 | 1 | 500.000 | 100,4 | 100,75 | 250.000 | 1 | 9,859 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,943 | 1 | 100.000 | 97,336 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,357 | 1 | 100.000 | 93,025 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,821 | 1 | 100.000 | 101,303 | 102,166 | 100.000 | 1 | 2,705 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,218 | 1 | 100.000 | 97,61 | 100,44 | 100.000 | 1 | 2,960 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,277 | 1 | 100.000 | 102,156 | 102,981 | 100.000 | 1 | 1,822 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,200 | 1 | 100.000 | 98,945 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,881 | 1 | 100.000 | 91,033 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,492 | 2 | 200.000 | 106,768 | 107,563 | 100.000 | 1 | 2,323 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,128 | 1 | 100.000 | 108,794 | 109,799 | 100.000 | 1 | 3,034 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,862 | 1 | 100.000 | 100,501 | 101,222 | 100.000 | 1 | 0,721 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,253 | 1 | 100.000 | 91,14 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,382 | 1 | 1.000.000 | 91,017 | 91,649 | 1.000.000 | 1 | 8,091 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,132 | 1 | 100.000 | 102,254 | 103,153 | 100.000 | 1 | 3,890 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,563 | 1 | 100.000 | 102,603 | 103,77 | 100.000 | 1 | 4,427 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,402 | 1 | 100.000 | 107,201 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,289 | 1 | 1.000.000 | 96,733 | 97,499 | 1.000.000 | 1 | 7,860 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,274 | 1 | 1.000.000 | 90,53 | 90,9 | 1.000.000 | 1 | 8,200 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,635 | 1 | 1.000.000 | 98,487 | 98,938 | 1.000.000 | 1 | 7,515 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,334 | 1 | 1.000.000 | 101,102 | 101,75 | 1.000.000 | 1 | 6,958 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,878 | 1 | 1.000.000 | 100,101 | 100,799 | 1.500.000 | 1 | 7,394 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,286 | 1 | 1.000.000 | 101,09 | 101,781 | 1.000.000 | 1 | 6,797 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,480 | 1 | 1.000.000 | 99,943 | 100,51 | 1.000.000 | 1 | 5,287 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,008 | 1 | 100.000 | 73,54 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,081 | 1 | 100.000 | 98,858 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,333 | 1 | 500.000 | 98,619 | 99,308 | 500.000 | 1 | 1,915 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,449 | 1 | 100.000 | 69,91 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,160 | 1 | 100.000 | 90,094 | 90,943 | 100.000 | 1 | 3,930 | +0,4 | |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,348 | 1 | 100.000 | 98,25 | 98,4 | 100.000 | 1 | 4,155 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,232 | 1 | 100.000 | 96,586 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,519 | 1 | 1.000.000 | 103,87 | 105,76 | 1.000.000 | 1 | 8,184 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,332 | 1 | 100.000 | 98,261 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,589 | 1 | 100.000 | 91,627 | 92,378 | 100.000 | 1 | 2,439 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,425 | 1 | 100.000 | 75,82 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,337 | 1 | 100.000 | 96,854 | 97,95 | 100.000 | 1 | 1,508 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,504 | 1 | 100.000 | 94,075 | 94,966 | 100.000 | 1 | 3,796 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,636 | 1 | 1.000.000 | 54,47 | 55,19 | 1.000.000 | 1 | 8,442 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 31,243 | 1 | 200.000 | 93 | 97 | 300.000 | 1 | 28,836 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 43,227 | 1 | 500.000 | 91,065 | 92,999 | 2.000.000 | 1 | 35,783 |