Obbligazioni Sovranazionali

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
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