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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 42,630 | 1 | 500.000 | 79,958 | 82,246 | 500.000 | 1 | 40,571 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30,00 | 35,987 | 1 | 500.000 | 95,848 | 97,3 | 500.000 | 1 | 30,896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 41,420 | 1 | 500.000 | 92,336 | 94,136 | 500.000 | 1 | 38,358 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44,004 | 1 | 500.000 | 73,115 | 74,395 | 500.000 | 1 | 41,188 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,308 | 1 | 500.000 | 9,51 | 10,68 | 500.000 | 1 | 28,618 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,995 | 1 | 500.000 | 90,3 | 93,4 | 500.000 | 1 | 35,647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29,749 | 1 | 200.000 | 81,15 | 83,5 | 350.000 | 1 | 25,307 | +0,12 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,833 | 1 | 100.000 | 96,94 | 97,29 | 100.000 | 1 | 2,501 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,040 | 1 | 100.000 | 96,482 | 98,34 | 10.000 | 1 | 1,881 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 5,227 | 1 | 100.000 | 98,432 | 99,909 | 10.000 | 1 | 1,236 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,810 | 1 | 500.000 | 97,228 | 97,638 | 500.000 | 1 | 2,594 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,866 | 1 | 100.000 | 64,92 | ||||||
| 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 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,350 | 1 | 500.000 | 99,685 | 99,782 | 500.000 | 1 | 2,161 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,295 | 1 | 100.000 | 94,922 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,078 | 1 | 100.000 | 97,89 | 98,75 | 100.000 | 1 | 2,892 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,601 | 1 | 100.000 | 90,841 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,194 | 1 | 100.000 | 98,723 | 99,585 | 100.000 | 1 | 3,062 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,369 | 1 | 100.000 | 96,98 | 97,87 | 100.000 | 1 | 3,259 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,484 | 1 | 100.000 | 95,07 | 96,12 | 100.000 | 1 | 3,378 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,838 | 2 | 200.000 | 100,6 | 100,95 | 200.000 | 2 | 2,461 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,856 | 1 | 100.000 | 98,329 | ||||||
| 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 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,325 | 1 | 100.000 | 88,082 | ||||||
| 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 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,975 | 1 | 100.000 | 103,755 | 104,578 | 100.000 | 1 | 2,757 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,468 | 1 | 100.000 | 104,937 | 105,92 | 100.000 | 1 | 3,366 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,780 | 1 | 100.000 | 98 | 98,91 | 100.000 | 1 | 4,420 | ||
| 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 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,717 | 1 | 100.000 | 86,6 | 87,77 | 100.000 | 1 | 5,600 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,817 | 1 | 1.000.000 | 94,649 | 95,428 | 1.000.000 | 1 | 7,314 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,864 | 1 | 100.000 | 83,02 | 84,51 | 100.000 | 1 | 5,741 | ||
| 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 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,413 | 1 | 100.000 | 96,22 | 97,21 | 100.000 | 1 | 5,303 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,827 | 1 | 100.000 | 104,111 | 106,45 | 10.000 | 1 | 4,392 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,422 | 1 | 1.000.000 | 98,971 | 99,156 | 1.000.000 | 1 | 7,251 | ||
| 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 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,178 | 1 | 1.000.000 | 100,417 | 100,608 | 1.500.000 | 1 | 6,893 | ||
| 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 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,353 | 1 | 100.000 | 73,12 | 75,03 | 10.000 | 1 | 3,073 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,278 | 1 | 100.000 | 98,952 | 100,345 | 10.000 | 1 | 0,582 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,437 | 1 | 500.000 | 99,242 | 99,383 | 500.000 | 1 | 2,261 | -0,06 | |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,817 | 1 | 100.000 | 66,39 | 68,88 | 10.000 | 1 | 3,602 | ||
| 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 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,034 | 1 | 100.000 | 97,65 | 98,49 | 100.000 | 1 | 2,841 |