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 | - | 9,007 | 1 | 1.000.000 | 11,24 | 11,92 | 1.000.000 | 1 | 8,755 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 42,556 | 1 | 500.000 | 80,208 | 82,467 | 500.000 | 1 | 40,514 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 35,189 | 1 | 500.000 | 96,346 | 97,652 | 500.000 | 1 | 30,256 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 40,656 | 1 | 500.000 | 92,856 | 94,594 | 500.000 | 1 | 37,649 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43,497 | 1 | 500.000 | 73,794 | 75,266 | 500.000 | 1 | 40,251 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,183 | 1 | 500.000 | 9,64 | 10,82 | 500.000 | 1 | 28,499 | |||
| 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 | 3,037 | 1 | 100.000 | 96,525 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,254 | 1 | 100.000 | 98,501 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,693 | 1 | 500.000 | 97,476 | 97,875 | 500.000 | 1 | 2,482 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,888 | 1 | 100.000 | 64,69 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,202 | 1 | 100.000 | 98,089 | 98,809 | 100.000 | 1 | 3,786 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,297 | 1 | 500.000 | 99,724 | 99,844 | 500.000 | 1 | 2,052 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,300 | 1 | 100.000 | 94,895 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,082 | 1 | 100.000 | 97,88 | 98,75 | 100.000 | 1 | 2,893 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,618 | 1 | 100.000 | 90,675 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,190 | 2 | 200.000 | 98,75 | 99,5 | 200.000 | 2 | 3,075 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,370 | 1 | 100.000 | 96,98 | 97,85 | 100.000 | 1 | 3,261 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,503 | 1 | 100.000 | 94,89 | 95,93 | 100.000 | 1 | 3,398 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,989 | 2 | 200.000 | 100,45 | 100,98 | 200.000 | 2 | 2,405 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,858 | 1 | 100.000 | 98,344 | ||||||
| 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 | 5,355 | 1 | 100.000 | 87,874 | ||||||
| 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 | 2,971 | 2 | 200.000 | 103,75 | 104,54 | 100.000 | 1 | 2,761 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,480 | 1 | 100.000 | 104,817 | 105,811 | 100.000 | 1 | 3,377 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,820 | 1 | 100.000 | 97,91 | 98,82 | 100.000 | 1 | 4,458 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,507 | 1 | 100.000 | 97,99 | 98,86 | 100.000 | 1 | 4,395 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,772 | 1 | 100.000 | 86,05 | 87,38 | 100.000 | 1 | 5,640 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,833 | 1 | 1.000.000 | 94,676 | 95,455 | 1.000.000 | 1 | 7,325 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,858 | 1 | 100.000 | 83,1 | 84,23 | 100.000 | 1 | 5,764 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,184 | 1 | 100.000 | 101,62 | 102,468 | 100.000 | 1 | 3,892 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,522 | 2 | 200.000 | 102,75 | 103,823 | 100.000 | 1 | 4,388 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,483 | 1 | 100.000 | 95,6 | 96,97 | 100.000 | 1 | 5,329 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,866 | 1 | 100.000 | 103,899 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,466 | 1 | 1.000.000 | 98,944 | 99,041 | 980.000 | 1 | 7,374 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,925 | 1 | 1.000.000 | 93,018 | 93,551 | 1.000.000 | 1 | 7,811 | -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 | 99,036 | 1.000.000 | 1 | 7,541 | -0,88 | |
| 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 | 100,615 | 1.000.000 | 1 | 7,310 | -0,09 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,113 | 1 | 1.000.000 | 100,441 | 100,567 | 1.500.000 | 1 | 6,921 | +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 | 3,361 | 1 | 100.000 | 73,11 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,300 | 1 | 100.000 | 98,979 | ||||||
| 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 | 99,489 | 500.000 | 1 | 2,145 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,832 | 1 | 100.000 | 66,24 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,185 | 1 | 100.000 | 91,957 | 92,885 | 100.000 | 1 | 3,877 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,301 | 1 | 100.000 | 98,083 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,045 | 1 | 100.000 | 97,61 | 98,45 | 100.000 | 1 | 2,851 |