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 | - | 8,992 | 1 | 1.000.000 | 11,28 | 11,94 | 1.000.000 | 1 | 8,748 | |||
| 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 | 35,185 | 1 | 500.000 | 96,347 | 97,653 | 500.000 | 1 | 30,253 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 40,612 | 1 | 500.000 | 92,881 | 94,631 | 500.000 | 1 | 37,586 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43,418 | 1 | 500.000 | 73,829 | 75,302 | 500.000 | 1 | 40,173 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,122 | 1 | 500.000 | 9,68 | 10,86 | 500.000 | 1 | 28,445 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 41,764 | 1 | 500.000 | 88 | 91,1 | 500.000 | 1 | 38,227 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,723 | 1 | 200.000 | 82,05 | 84,5 | 350.000 | 1 | 24,084 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,835 | 1 | 100.000 | 96,99 | 97,32 | 100.000 | 1 | 2,516 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,040 | 1 | 100.000 | 96,521 | 97,94 | 10.000 | 1 | 2,142 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,248 | 1 | 100.000 | 98,503 | 99,836 | 10.000 | 1 | 1,454 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,687 | 1 | 500.000 | 97,489 | 97,875 | 500.000 | 1 | 2,482 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,889 | 1 | 100.000 | 64,67 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,200 | 1 | 100.000 | 98,09 | 98,81 | 100.000 | 1 | 3,784 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,291 | 1 | 500.000 | 99,727 | 99,846 | 500.000 | 1 | 2,048 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,302 | 1 | 100.000 | 94,877 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,084 | 1 | 100.000 | 97,87 | 98,74 | 100.000 | 1 | 2,895 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,619 | 1 | 100.000 | 90,66 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,206 | 1 | 100.000 | 98,649 | 99,528 | 100.000 | 1 | 3,070 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,371 | 1 | 100.000 | 96,97 | 97,83 | 100.000 | 1 | 3,264 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,505 | 1 | 100.000 | 94,87 | 95,92 | 100.000 | 1 | 3,399 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,049 | 1 | 100.000 | 100,396 | 101,238 | 100.000 | 1 | 2,123 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,860 | 1 | 100.000 | 98,342 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,230 | 1 | 100.000 | 97,92 | 98,79 | 100.000 | 1 | 4,027 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,357 | 1 | 100.000 | 87,853 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,152 | 1 | 100.000 | 99,45 | 100,45 | 100.000 | 1 | 3,648 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,983 | 1 | 100.000 | 103,705 | 104,541 | 100.000 | 1 | 2,761 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,482 | 1 | 100.000 | 104,797 | 105,782 | 100.000 | 1 | 3,380 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,825 | 1 | 100.000 | 97,9 | 98,82 | 100.000 | 1 | 4,458 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,505 | 1 | 100.000 | 98 | 98,86 | 100.000 | 1 | 4,395 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,775 | 1 | 100.000 | 86,03 | 87,37 | 100.000 | 1 | 5,641 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,851 | 1 | 1.000.000 | 94,648 | 95,427 | 1.000.000 | 1 | 7,343 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,858 | 1 | 100.000 | 83,1 | 84,21 | 100.000 | 1 | 5,766 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,185 | 1 | 100.000 | 101,617 | 102,474 | 100.000 | 1 | 3,890 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,522 | 2 | 200.000 | 102,75 | 103,825 | 100.000 | 1 | 4,388 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,485 | 1 | 100.000 | 95,58 | 96,95 | 100.000 | 1 | 5,332 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,867 | 1 | 100.000 | 103,891 | 105,83 | 10.000 | 1 | 4,504 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,468 | 1 | 1.000.000 | 98,942 | 99,051 | 1.000.000 | 1 | 7,365 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,914 | 1 | 1.000.000 | 93,07 | 93,605 | 1.000.000 | 1 | 7,799 | -0,19 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,617 | 1 | 360.000 | 98,8 | 99,043 | 1.000.000 | 1 | 7,538 | -0,82 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,381 | 1 | 1.000.000 | 100,55 | 100,616 | 1.000.000 | 1 | 7,309 | -0,09 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,115 | 1 | 1.000.000 | 100,44 | 100,574 | 1.500.000 | 1 | 6,910 | +0,11 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,256 | 1 | 1.000.000 | 100,37 | 100,473 | 1.000.000 | 1 | 7,085 | -0,08 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,363 | 1 | 100.000 | 73,1 | 75,33 | 10.000 | 1 | 3,036 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,298 | 1 | 100.000 | 98,98 | 100,451 | 10.000 | 1 | 0,347 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,361 | 1 | 500.000 | 99,321 | 99,488 | 500.000 | 1 | 2,147 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,833 | 1 | 100.000 | 66,23 | 68,63 | 10.000 | 1 | 3,625 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,186 | 1 | 100.000 | 91,954 | 92,883 | 100.000 | 1 | 3,877 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,297 | 1 | 100.000 | 98,087 | 99,47 | 10.000 | 1 | 2,902 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,047 | 1 | 100.000 | 97,6 | 98,45 | 100.000 | 1 | 2,851 |