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 | - | 37,348 | 1 | 500.000 | 55,8 | 58,4 | 500.000 | 1 | 33,987 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 41,984 | 1 | 500.000 | 82,5 | 85,388 | 500.000 | 1 | 39,642 | +2,12 | |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23,127 | 1 | 150.000 | 69 | 72 | 200.000 | 1 | 20,224 | +4,33 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 12,347 | 1 | 500.000 | 98,8 | 101,2 | 750.000 | 2 | 9,587 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 32,674 | 1 | 200.000 | 90,75 | 95,3 | 250.000 | 1 | 29,908 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 34,274 | 1 | 500.000 | 91,2 | 92 | 200.000 | 1 | 32,007 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 39,806 | 1 | 500.000 | 72,3 | 74,162 | 500.000 | 1 | 37,679 | +1,15 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 34,043 | 1 | 500.000 | 77,751 | 80,5 | 700.000 | 2 | 32,698 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 39,712 | 1 | 500.000 | 77,174 | 79,713 | 500.000 | 1 | 38,062 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 41,736 | 1 | 500.000 | 80,18 | 83,582 | 500.000 | 1 | 38,931 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 43,831 | 1 | 500.000 | 84,214 | 86,234 | 500.000 | 1 | 41,748 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 48,911 | 1 | 500.000 | 92,301 | 92,999 | 500.000 | 1 | 46,594 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 40,468 | 1 | 500.000 | 2,45 | 3,03 | 500.000 | 1 | 37,761 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42,516 | 1 | 500.000 | 50,395 | 51,588 | 500.000 | 1 | 40,803 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 54,178 | 1 | 500.000 | 9,87 | 10,97 | 500.000 | 1 | 49,814 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 41,191 | 1 | 200.000 | 41,8 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 35,120 | 1 | 200.000 | 86,1 | 88,459 | 500.000 | 1 | 30,627 |