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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,385 | 1 | 1.000.000 | 27,54 | 28,34 | 1.000.000 | 1 | 9,167 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,480 | 1 | 100.000 | 99,109 | 100,029 | 100.000 | 1 | 1,676 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,390 | 1 | 1.000.000 | 53,21 | 53,87 | 1.000.000 | 1 | 9,198 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,499 | 1 | 1.000.000 | 47,83 | 48,16 | 1.000.000 | 1 | 8,417 | -0,43 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,774 | 1 | 1.000.000 | 82,144 | 82,527 | 1.000.000 | 1 | 7,583 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27,50 | 34,818 | 1 | 500.000 | 83,214 | 84,128 | 500.000 | 1 | 34,357 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,670 | 1 | 1.000.000 | 99,23 | 99,448 | 1.000.000 | 1 | 7,470 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,871 | 1 | 1.000.000 | 99,375 | 99,45 | 1.000.000 | 1 | 7,822 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,479 | 1 | 70.000 | 97,706 | 98,492 | 1.000.000 | 1 | 8,220 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,400 | 1 | 1.000.000 | 103,8 | 104,83 | 1.000.000 | 1 | 8,245 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,199 | 1 | 1.000.000 | 100,23 | 101 | 1.000.000 | 1 | 8,069 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 44,209 | 1 | 500.000 | 57,6 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,733 | 1 | 1.000.000 | 37,06 | 37,64 | 1.000.000 | 1 | 9,573 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,319 | 1 | 1.000.000 | 12,08 | 13,05 | 1.000.000 | 1 | 9,923 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,463 | 1 | 1.000.000 | 97,957 | 98,5 | 1.000.000 | 1 | 5,449 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 5,418 | 1 | 250.000 | 98,333 | 98,9 | 26.000 | 1 | 4,594 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 6,829 | 1 | 1.000.000 | 99,675 | 99,828 | 1.000.000 | 1 | 6,449 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,225 | 1 | 100.000 | 87,788 | 88,611 | 100.000 | 1 | 3,983 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,465 | 1 | 1.000.000 | 98,238 | 98,783 | 1.000.000 | 1 | 7,236 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,217 | 1 | 100.000 | 86,54 | 87,407 | 100.000 | 1 | 3,976 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,653 | 1 | 100.000 | 99,984 | 100,26 | 100.000 | 1 | 3,262 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,829 | 1 | 1.000.000 | 91,844 | 92,254 | 1.000.000 | 1 | 7,404 |