Obbligazioni sovranazionali
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 | - | 10,847 | 1 | 1.000.000 | 6,62 | 7,32 | 1.000.000 | 1 | 10,425 | |||
| 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 | 85,389 | 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 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,148 | 1 | 100.000 | 96,7 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,201 | 1 | 100.000 | 95,802 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 19,073 | 1 | 500.000 | 99,7 | 100,181 | 500.000 | 1 | -9,477 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,489 | 1 | 500.000 | 96,801 | 97,581 | 500.000 | 1 | 2,213 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,375 | 1 | 100.000 | 69,95 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,387 | 1 | 100.000 | 95,777 | 96,797 | 100.000 | 1 | 3,670 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,404 | 1 | 500.000 | 99,032 | 99,632 | 500.000 | 1 | 1,996 | ||
| 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 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,971 | 1 | 100.000 | 97,08 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,284 | 1 | 100.000 | 93,795 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,795 | 1 | 100.000 | 101,51 | 102,387 | 100.000 | 1 | 2,679 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,191 | 1 | 100.000 | 97,89 | 98,84 | 100.000 | 1 | 3,104 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,139 | 1 | 100.000 | 102,56 | 103,366 | 100.000 | 1 | 1,722 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,049 | 1 | 100.000 | 99,261 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,798 | 1 | 100.000 | 91,673 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,457 | 2 | 200.000 | 107,095 | 108,008 | 100.000 | 1 | 2,268 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,107 | 1 | 100.000 | 109,081 | 110,21 | 100.000 | 1 | 3,003 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,501 | 2 | 200.000 | 100,85 | 101,25 | 200.000 | 2 | 1,623 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,222 | 1 | 100.000 | 91,46 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,302 | 1 | 1.000.000 | 90,854 | 91,659 | 1.000.000 | 1 | 7,945 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,998 | 1 | 100.000 | 102,821 | 103,719 | 100.000 | 1 | 3,764 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,447 | 1 | 100.000 | 103,626 | 104,716 | 100.000 | 1 | 4,322 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,276 | 1 | 100.000 | 108,086 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,200 | 1 | 20.000 | 96,705 | 97,29 | 1.000.000 | 1 | 7,889 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,331 | 1 | 1.000.000 | 90,12 | 91,04 | 1.000.000 | 1 | 8,149 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,572 | 1 | 1.000.000 | 98,708 | 99,345 | 1.000.000 | 1 | 7,406 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,230 | 1 | 1.000.000 | 101,385 | 102,176 | 1.000.000 | 1 | 6,798 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,023 | 1 | 1.000.000 | 99,901 | 101,099 | 1.000.000 | 1 | 7,246 | -0,39 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,229 | 1 | 1.000.000 | 101,266 | 102,088 | 1.000.000 | 1 | 6,689 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,345 | 1 | 1.000.000 | 99,968 | 100,602 | 1.000.000 | 1 | 6,213 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,021 | 1 | 100.000 | 73,19 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,131 | 1 | 100.000 | 98,69 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,364 | 1 | 500.000 | 98,474 | 99,134 | 500.000 | 1 | 1,987 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,347 | 2 | 200.000 | 71,1 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,017 | 1 | 100.000 | 90,389 | 91,307 | 100.000 | 1 | 3,776 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,095 | 1 | 100.000 | 98,24 | 98,5 | 100.000 | 1 | 3,801 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,058 | 1 | 100.000 | 96,72 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 8,393 | 1 | 100.000 | 99,428 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,614 | 1 | 1.000.000 | 103,39 | 104,98 | 1.000.000 | 1 | 8,333 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,328 | 1 | 100.000 | 98,045 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,553 | 2 | 200.000 | 91,65 | 92,47 | 100.000 | 1 | 2,393 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,337 | 1 | 100.000 | 76,81 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,227 | 1 | 100.000 | 96,747 | 97,85 | 100.000 | 1 | 1,458 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,245 | 1 | 100.000 | 93,938 | 94,799 | 100.000 | 1 | 3,615 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,691 | 1 | 1.000.000 | 53,74 | 54,73 | 1.000.000 | 1 | 8,425 | |||
| 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 |