Obbligazioni sovranazionali (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,060 | 1 | 100.000 | 98,095 | 98,815 | 100.000 | 1 | 3,695 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,174 | 1 | 100.000 | 98,15 | 99,02 | 100.000 | 1 | 3,973 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | 4,149 | 1 | 100.000 | 99,45 | 100,25 | 100.000 | 1 | 3,749 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,486 | 1 | 100.000 | 98,15 | 98,98 | 100.000 | 1 | 4,379 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,111 | 1 | 100.000 | 101,842 | 102,692 | 100.000 | 1 | 3,821 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,493 | 1 | 100.000 | 102,988 | 104,025 | 100.000 | 1 | 4,364 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,115 | 1 | 100.000 | 92,127 | 93,236 | 100.000 | 1 | 3,749 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,259 | 1 | 100.000 | 98,089 | 99,64 | 10.000 | 1 | 2,725 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,382 | 2 | 200.000 | 97,85 | 98,449 | 100.000 | 1 | 3,142 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,189 | 1 | 100.000 | 99,114 | 100,034 | 100.000 | 1 | 1,667 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,156 | 1 | 100.000 | 87,968 | 88,797 | 100.000 | 1 | 3,914 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,175 | 1 | 100.000 | 86,637 | 87,513 | 100.000 | 1 | 3,933 |