Obbligazioni sovranazionali (TRY)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 39,902 | 1 | 500.000 | 56,17 | 58,97 | 500.000 | 1 | 35,995 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 24,757 | 1 | 500.000 | 11,52 | 12,94 | 500.000 | 1 | 23,282 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 37,971 | 1 | 500.000 | 88,1 | 90,769 | 500.000 | 1 | 35,919 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26,100 | 1 | 250.000 | 68 | 73,5 | 400.000 | 1 | 20,338 | |||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,972 | 1 | 500.000 | 99,1 | 101,749 | 500.000 | 1 | 8,603 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 32,092 | 1 | 200.000 | 91,65 | 96,25 | 300.000 | 1 | 29,274 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 42,584 | 1 | 500.000 | 91,3 | 93 | 2.500.000 | 2 | 35,998 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 33,282 | 1 | 500.000 | 79,541 | 80,541 | 500.000 | 1 | 32,192 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 32,518 | 1 | 500.000 | 80,8 | 82,903 | 500.000 | 1 | 31,541 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 36,492 | 1 | 500.000 | 82,314 | 84,117 | 500.000 | 1 | 35,408 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 37,648 | 1 | 500.000 | 85,848 | 87,648 | 500.000 | 1 | 36,227 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,788 | 1 | 500.000 | 89,545 | 91,683 | 500.000 | 1 | 36,688 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 41,731 | 1 | 500.000 | 96,263 | 97,308 | 500.000 | 1 | 36,695 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,644 | 1 | 500.000 | 2,72 | 3,3 | 500.000 | 1 | 37,165 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 38,435 | 1 | 500.000 | 55,44 | 56,129 | 500.000 | 1 | 37,495 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 53,506 | 1 | 500.000 | 10,34 | 11,38 | 500.000 | 1 | 49,521 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 34,704 | 1 | 200.000 | 48,8 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 34,548 | 1 | 200.000 | 88,05 | 90,2 | 500.000 | 1 | 29,962 |