Obbligazioni sovranazionali (ZAR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,089 | 1 | 1.000.000 | 11,01 | 12,24 | 1.000.000 | 1 | 8,635 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,997 | 1 | 1.000.000 | 92,667 | 93,106 | 1.000.000 | 1 | 7,903 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,712 | 1 | 1.000.000 | 98,502 | 98,834 | 1.000.000 | 1 | 7,605 | -0,05 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,371 | 1 | 1.000.000 | 100,58 | 100,651 | 1.000.000 | 1 | 7,295 | +0,01 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,280 | 1 | 1.000.000 | 100,373 | 100,5 | 1.000.000 | 1 | 7,075 | -0,06 | |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,190 | 1 | 1.000.000 | 60,19 | 60,591 | 1.000.000 | 1 | 8,078 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,994 | 1 | 1.000.000 | 75,512 | 76,011 | 1.000.000 | 1 | 7,800 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,700 | 1 | 1.000.000 | 92,08 | 92,186 | 1.000.000 | 1 | 7,589 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,890 | 1 | 1.000.000 | 88,228 | 88,546 | 1.000.000 | 1 | 7,654 | |||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,252 | 1 | 360.000 | 27,98 | 28,11 | 1.000.000 | 1 | 9,216 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,536 | 1 | 1.000.000 | 47,61 | 48 | 1.000.000 | 1 | 8,438 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,820 | 1 | 1.000.000 | 81,932 | 82,307 | 1.000.000 | 1 | 7,635 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,436 | 1 | 1.000.000 | 103,57 | 104,49 | 1.000.000 | 1 | 8,297 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,243 | 1 | 1.000.000 | 99,97 | 100,64 | 1.000.000 | 1 | 8,129 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,435 | 1 | 1.000.000 | 97,828 | 98,5 | 1.000.000 | 1 | 5,099 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,514 | 1 | 1.000.000 | 98,111 | 98,659 | 1.000.000 | 1 | 7,286 | -0,12 |