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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 42,630 | 1 | 500.000 | 79,958 | 82,246 | 500.000 | 1 | 40,571 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 35,987 | 1 | 500.000 | 95,848 | 97,3 | 500.000 | 1 | 30,896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 41,420 | 1 | 500.000 | 92,336 | 94,136 | 500.000 | 1 | 38,358 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44,004 | 1 | 500.000 | 73,115 | 74,395 | 500.000 | 1 | 41,188 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,308 | 1 | 500.000 | 9,51 | 10,68 | 500.000 | 1 | 28,618 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,995 | 1 | 500.000 | 90,3 | 93,4 | 500.000 | 1 | 35,647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29,749 | 1 | 200.000 | 81,15 | 83,5 | 350.000 | 1 | 25,307 | +0,12 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,202 | 1 | 250.000 | 90,15 | 94 | 250.000 | 1 | 31,894 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 40,190 | 1 | 500.000 | 88,377 | 89,807 | 500.000 | 1 | 36,633 | +0,59 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 37,090 | 1 | 300.000 | 74,001 | 75,307 | 1.000.000 | 1 | 36,324 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 40,001 | 1 | 500.000 | 80,25 | 81,876 | 500.000 | 1 | 38,771 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 41,865 | 1 | 500.000 | 86,075 | 87,715 | 500.000 | 1 | 39,941 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30,00 | 42,715 | 1 | 500.000 | 90,431 | 91,648 | 900.000 | 1 | 40,922 | -0,09 | |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 40,142 | 1 | 500.000 | 92,437 | 93,837 | 500.000 | 1 | 37,712 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,270 | 1 | 500.000 | 3,75 | 4,13 | 500.000 | 1 | 37,921 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42,902 | 1 | 500.000 | 71,447 | 72,738 | 500.000 | 1 | 40,236 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 64,501 | 1 | 500.000 | 10,43 | 11,7 | 500.000 | 1 | 58,452 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27,50 | 35,168 | 1 | 500.000 | 82,499 | 83,86 | 500.000 | 1 | 34,478 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 44,428 | 1 | 500.000 | 57,065 |