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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 8,356 | 1 | 1.000.000 | 13,2 | 13,69 | 1.000.000 | 1 | 8,199 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | ||||||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 32,749 | 1 | 500.000 | 98,402 | 99,015 | 500.000 | 1 | 28,259 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 36,986 | 1 | 500.000 | 95,302 | 96,73 | 500.000 | 1 | 34,162 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 39,900 | 1 | 500.000 | 78,001 | 79,25 | 500.000 | 1 | 37,042 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29,122 | 1 | 500.000 | 10,66 | 11,83 | 500.000 | 1 | 27,596 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,394 | 1 | 500.000 | 90,8 | 94,7 | 500.000 | 1 | 34,858 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 27,596 | 1 | 250.000 | 84,75 | 86,416 | 160.000 | 1 | 24,107 | +2,06 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,802 | 1 | 100.000 | 97,318 | 97,758 | 100.000 | 1 | 2,332 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 2,922 | 1 | 100.000 | 93,682 | 94,533 | 100.000 | 1 | 2,512 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,978 | 1 | 100.000 | 96,834 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,583 | 1 | 100.000 | 98,875 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,529 | 1 | 500.000 | 97,901 | 98,32 | 500.000 | 1 | 2,296 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,818 | 1 | 100.000 | 65,59 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,408 | 1 | 100.000 | 98,388 | 99,308 | 100.000 | 1 | 3,155 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,286 | 1 | 500.000 | 99,787 | 99,917 | 500.000 | 1 | 1,947 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,183 | 1 | 100.000 | 95,8 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 2,903 | 1 | 100.000 | 99,139 | 99,985 | 100.000 | 1 | 2,631 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 2,972 | 1 | 100.000 | 98,416 | 99,262 | 100.000 | 1 | 2,786 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,515 | 1 | 100.000 | 91,773 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,068 | 1 | 100.000 | 99,553 | 100,093 | 100.000 | 1 | 2,984 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,250 | 1 | 100.000 | 97,96 | 98,84 | 100.000 | 1 | 3,141 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,385 | 1 | 100.000 | 96,08 | 97,04 | 100.000 | 1 | 3,289 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,741 | 2 | 200.000 | 100,588 | 100,993 | 200.000 | 2 | 2,238 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,560 | 1 | 100.000 | 98,862 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,349 | 1 | 100.000 | 97,463 | 98,412 | 100.000 | 1 | 4,122 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,379 | 1 | 100.000 | 98,304 | 99,151 | 100.000 | 1 | 4,063 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,072 | 1 | 100.000 | 90,115 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,274 | 1 | 100.000 | 99,25 | 99,9 | 100.000 | 1 | 3,928 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,874 | 2 | 200.000 | 104 | 104,782 | 100.000 | 1 | 2,662 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,358 | 1 | 100.000 | 105,946 | 106,907 | 100.000 | 1 | 3,259 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,541 | 1 | 100.000 | 98,658 | 99,758 | 100.000 | 1 | 4,091 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,547 | 1 | 100.000 | 97,702 | 98,712 | 100.000 | 1 | 4,415 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,491 | 1 | 100.000 | 88,93 | 90,07 | 100.000 | 1 | 5,382 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,581 | 1 | 1.000.000 | 95,341 | 95,87 | 1.000.000 | 1 | 7,217 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,631 | 1 | 100.000 | 85,9 | 87,11 | 100.000 | 1 | 5,535 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,373 | 1 | 100.000 | 101,041 | 101,897 | 100.000 | 1 | 4,067 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,570 | 1 | 100.000 | 102,349 | 103,698 | 100.000 | 1 | 4,400 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,163 | 1 | 100.000 | 98,478 | 99,444 | 100.000 | 1 | 5,058 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,594 | 1 | 100.000 | 105,261 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,330 | 1 | 1.000.000 | 99,19 | 99,292 | 1.000.000 | 1 | 7,223 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,522 | 1 | 1.000.000 | 94,991 | 95,499 | 1.000.000 | 1 | 7,415 | -0,63 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,315 | 1 | 1.000.000 | 99,74 | 100,136 | 1.000.000 | 1 | 7,186 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,207 | 1 | 1.000.000 | 100,583 | 100,639 | 1.000.000 | 1 | 7,140 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,221 | 1 | 1.000.000 | 100,278 | 100,357 | 1.500.000 | 1 | 7,078 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,117 | 1 | 1.000.000 | 100,344 | 100,378 | 1.000.000 | 1 | 7,049 | +0,02 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,250 | 1 | 100.000 | 74,12 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,529 | 1 | 100.000 | 99,109 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,278 | 1 | 500.000 | 99,465 | 99,656 | 500.000 | 1 | 1,997 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,770 | 1 | 100.000 | 67,06 |