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 | - | 10,793 | 1 | 1.000.000 | 6,88 | 7,63 | 1.000.000 | 1 | 10,355 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38,246 | 1 | 500.000 | 59,772 | 61,9 | 500.000 | 1 | 35,236 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | |||||||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 36,904 | 1 | 500.000 | 90,192 | 92,75 | 500.000 | 1 | 34,896 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28,087 | 1 | 500.000 | 68,401 | 71,5 | 450.000 | 1 | 24,440 | +2,46 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,312 | 1 | 100.000 | 96,622 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,456 | 1 | 100.000 | 96,273 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | ||||||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,660 | 1 | 100.000 | 66,61 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,845 | 1 | 100.000 | 95,891 | 97,221 | 100.000 | 1 | 3,734 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,383 | 1 | 500.000 | 99,213 | 99,827 | 500.000 | 1 | 1,887 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 12,299 | 1 | 500.000 | 98,9 | 100,85 | 1.000.000 | 1 | 9,417 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,044 | 1 | 100.000 | 96,543 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,488 | 1 | 100.000 | 91,649 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,916 | 1 | 100.000 | 100,598 | 101,503 | 100.000 | 1 | 2,791 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,326 | 1 | 100.000 | 96,48 | 98,47 | 100.000 | 1 | 3,139 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,292 | 1 | 100.000 | 101,976 | 102,824 | 100.000 | 1 | 1,788 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,048 | 1 | 100.000 | 99,331 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,948 | 1 | 100.000 | 90,54 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,576 | 1 | 100.000 | 106,211 | 107,056 | 100.000 | 1 | 2,390 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,217 | 1 | 100.000 | 107,789 | 108,768 | 100.000 | 1 | 3,123 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,788 | 1 | 100.000 | 100,111 | 101,135 | 100.000 | 1 | -1,274 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,338 | 1 | 100.000 | 90,24 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,408 | 1 | 1.000.000 | 91,355 | 91,8 | 2.000.000 | 2 | 8,194 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,076 | 1 | 100.000 | 102,381 | 103,387 | 100.000 | 1 | 3,797 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,501 | 1 | 100.000 | 103,109 | 105,054 | 100.000 | 1 | 4,274 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,403 | 1 | 100.000 | 107,069 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,340 | 1 | 1.000.000 | 96,836 | 97,478 | 1.000.000 | 1 | 7,957 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,965 | 1 | 1.000.000 | 92,21 | 92,65 | 1.000.000 | 1 | 7,878 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,396 | 1 | 1.000.000 | 99,397 | 99,802 | 1.000.000 | 1 | 7,286 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,114 | 1 | 1.000.000 | 101,358 | 101,95 | 1.000.000 | 1 | 6,749 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,906 | 2 | 2.000.000 | 100,05 | 100,474 | 1.500.000 | 1 | 7,585 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,270 | 1 | 1.000.000 | 101,018 | 101,732 | 1.000.000 | 1 | 6,719 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 13,249 | 1 | 1.000.000 | 99,801 | 100,343 | 1.000.000 | 1 | -0,809 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,106 | 1 | 100.000 | 73,11 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,295 | 1 | 100.000 | 98,7 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,381 | 1 | 500.000 | 98,649 | 99,341 | 500.000 | 1 | 1,927 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,620 | 1 | 100.000 | 67,95 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,083 | 1 | 100.000 | 90,646 | 91,492 | 100.000 | 1 | 3,849 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | -0,05 | |||||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,230 | 1 | 100.000 | 96,809 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,900 | 1 | 1.000.000 | 101,75 | 103,4 | 2.000.000 | 2 | 8,595 | +1,13 | |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,475 | 1 | 100.000 | 98,401 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,692 | 1 | 100.000 | 91,303 | 92,222 | 100.000 | 1 | 2,504 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,593 | 1 | 100.000 | 73,92 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,377 | 1 | 100.000 | 97,102 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,527 | 1 | 100.000 | 94,596 | 95,495 | 100.000 | 1 | 3,742 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,316 | 1 | 1.000.000 | 56,25 | 57,15 | 1.000.000 | 1 | 8,077 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,280 | 1 | 200.000 | 87,05 | 91,5 | 300.000 | 1 | 32,250 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,395 | 1 | 500.000 | 95,383 | 95,851 | 1.500.000 | 1 | 36,393 |