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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2,63 | 3,235 | 1 | 100.000 | 95,83 | 96,69 | 100.000 | 1 | 3,106 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,873 | 1 | 1.000.000 | 101,754 | 103,465 | 1.000.000 | 1 | 8,530 | +0,65 | |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 159,247 | 1 | 100.000 | 99,565 | 100,405 | 100.000 | 1 | -146,310 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,076 | 1 | 100.000 | 90,807 | 91,663 | 100.000 | 1 | 2,872 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,794 | 1 | 100.000 | 72,34 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3,63 | 4,858 | 1 | 100.000 | 94 | 95,24 | 100.000 | 1 | 4,595 | +0,01 | |
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,370 | 1 | 100.000 | 98,41 | 99,1 | 100.000 | 1 | 1,894 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,449 | 2 | 200.000 | 97,9 | 98,449 | 100.000 | 1 | 3,267 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,163 | 1 | 1.000.000 | 60,375 | 60,934 | 1.000.000 | 1 | 8,009 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,807 | 1 | 250.000 | 89,5 | 94 | 250.000 | 1 | 31,892 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 40,337 | 1 | 500.000 | 88,665 | 90,545 | 500.000 | 1 | 35,552 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 37,385 | 1 | 500.000 | 73,501 | 74,473 | 1.000.000 | 1 | 36,807 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 39,770 | 1 | 500.000 | 80,583 | 81,682 | 500.000 | 1 | 38,938 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 41,406 | 1 | 500.000 | 86,614 | 87,714 | 500.000 | 1 | 40,105 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30,00 | 41,018 | 1 | 500.000 | 91,8 | 92,199 | 500.000 | 1 | 40,429 | +0,19 | |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,606 | 1 | 500.000 | 92,764 | 94,124 | 500.000 | 1 | 37,224 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,928 | 1 | 1.000.000 | 75,794 | 76,269 | 1.000.000 | 1 | 7,742 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,360 | 1 | 500.000 | 3,75 | 4,19 | 500.000 | 1 | 37,806 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42,341 | 1 | 500.000 | 72,135 | 73,425 | 500.000 | 1 | 39,671 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 64,170 | 1 | 500.000 | 10,55 | 11,82 | 500.000 | 1 | 58,194 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,711 | 1 | 1.000.000 | 92,201 | 92,321 | 1.000.000 | 1 | 7,583 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,861 | 1 | 1.000.000 | 88,395 | 88,712 | 1.000.000 | 1 | 7,624 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,112 | 1 | 100.000 | 97,402 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,079 | 1 | 100.000 | 96,411 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,036 | 1 | 100.000 | 99,038 | 100,095 | 100.000 | 1 | 2,719 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,521 | 1 | 100.000 | 98,697 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,196 | 1 | 100.000 | 103,577 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,068 | 1 | 150.000 | 97,13 | 97,28 | 100.000 | 1 | 3,037 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,069 | 1 | 100.000 | 97,67 | 98,49 | 100.000 | 1 | 2,866 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3,13 | 2,980 | 1 | 150.000 | 100,6 | 100,75 | 150.000 | 1 | 2,944 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3,38 | 3,437 | 1 | 150.000 | 99,49 | 99,59 | 100.000 | 1 | 3,424 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,237 | 1 | 100.000 | 96,03 | 96,99 | 100.000 | 1 | 4,178 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,170 | 1 | 150.000 | 97,48 | 97,71 | 100.000 | 1 | 3,131 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,845 | 1 | 150.000 | 93,511 | 93,631 | 100.000 | 1 | 2,790 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,908 | 1 | 150.000 | 95,714 | 95,857 | 150.000 | 1 | 2,864 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,777 | 2 | 250.000 | 98,947 | 99,038 | 100.000 | 1 | 2,709 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,213 | 1 | 100.000 | 73,01 | 73,95 | 100.000 | 1 | 4,140 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,428 | 1 | 150.000 | 100,11 | 100,24 | 150.000 | 1 | 2,102 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,596 | 1 | 100.000 | 71,96 | 72,85 | 100.000 | 1 | 3,475 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 5,113 | 1 | 100.000 | 99,263 | 100,1 | 100.000 | 1 | -0,688 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,060 | 1 | 100.000 | 99,662 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,214 | 1 | 100.000 | 80,71 | 81,68 | 100.000 | 1 | 4,144 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,608 | 1 | 100.000 | 99,791 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,973 | 1 | 100.000 | 92,85 | 93,78 | 100.000 | 1 | 3,892 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,834 | 1 | 100.000 | 94,427 | 94,612 | 100.000 | 1 | 2,736 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,855 | 1 | 150.000 | 91,542 | 91,737 | 140.000 | 1 | 2,785 | -0,08 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,032 | 1 | 100.000 | 87,705 | 88,636 | 100.000 | 1 | 2,785 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,717 | 1 | 100.000 | 60,241 | 61,132 | 100.000 | 1 | 3,610 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,274 | 1 | 1.000.000 | 96,637 | 97,406 | 1.000.000 | 1 | 7,944 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7,07 | 8,326 | 1 | 1.000.000 | 96,6 | 97,437 | 1.000.000 | 1 | 8,011 |