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 | - | 11,029 | 1 | 1.000.000 | 6,42 | 7,22 | 1.000.000 | 1 | 10,534 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 39,902 | 1 | 500.000 | 56,17 | 58,97 | 500.000 | 1 | 35,995 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 24,757 | 1 | 500.000 | 11,52 | 12,94 | 500.000 | 1 | 23,282 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 37,971 | 1 | 500.000 | 88,1 | 90,769 | 500.000 | 1 | 35,919 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25,767 | 1 | 500.000 | 68,3 | 73,5 | 400.000 | 1 | 20,338 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,224 | 1 | 100.000 | 96,66 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,355 | 1 | 100.000 | 95,975 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,567 | 1 | 500.000 | 96,71 | 97,71 | 500.000 | 1 | 2,199 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,488 | 1 | 100.000 | 68,62 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,696 | 1 | 100.000 | 95,691 | 96,511 | 100.000 | 1 | 4,069 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,371 | 1 | 500.000 | 99,152 | 99,947 | 500.000 | 1 | 1,786 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 11,972 | 1 | 500.000 | 99,1 | 101,749 | 500.000 | 1 | 8,603 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,937 | 1 | 100.000 | 97,386 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,358 | 1 | 100.000 | 93,009 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,818 | 1 | 100.000 | 101,326 | 102,22 | 100.000 | 1 | 2,697 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,215 | 1 | 100.000 | 97,64 | 100,47 | 100.000 | 1 | 2,957 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,260 | 1 | 100.000 | 102,184 | 102,999 | 100.000 | 1 | 1,809 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,204 | 1 | 100.000 | 98,937 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,848 | 1 | 100.000 | 91,317 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,477 | 2 | 200.000 | 106,836 | 107,63 | 100.000 | 1 | 2,308 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,125 | 1 | 100.000 | 108,825 | 109,806 | 100.000 | 1 | 3,033 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,217 | 1 | 100.000 | 100,379 | 101,205 | 100.000 | 1 | 0,741 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,263 | 1 | 100.000 | 91,03 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,388 | 1 | 1.000.000 | 91,012 | 91,853 | 1.000.000 | 1 | 8,001 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,116 | 1 | 100.000 | 102,312 | 103,204 | 100.000 | 1 | 3,875 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,581 | 1 | 100.000 | 102,451 | 103,705 | 100.000 | 1 | 4,434 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,399 | 1 | 100.000 | 107,22 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,274 | 1 | 1.000.000 | 96,765 | 97,547 | 1.000.000 | 1 | 7,836 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,280 | 1 | 1.000.000 | 90,5 | 91,11 | 1.000.000 | 1 | 8,158 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,616 | 1 | 1.000.000 | 98,559 | 99,239 | 1.000.000 | 1 | 7,435 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,256 | 1 | 1.000.000 | 101,233 | 101,809 | 1.000.000 | 1 | 6,922 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,018 | 1 | 1.000.000 | 99,9 | 101 | 1.000.000 | 1 | 7,254 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,260 | 1 | 1.000.000 | 101,124 | 101,707 | 1.000.000 | 1 | 6,847 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,466 | 1 | 1.000.000 | 99,946 | 100,507 | 1.000.000 | 1 | 5,256 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,001 | 1 | 100.000 | 73,6 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,080 | 1 | 100.000 | 98,861 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,341 | 1 | 500.000 | 98,609 | 99,31 | 500.000 | 1 | 1,914 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,456 | 2 | 200.000 | 69,83 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,133 | 1 | 100.000 | 90,198 | 91,106 | 100.000 | 1 | 3,888 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | ||||||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,199 | 1 | 100.000 | 96,65 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,542 | 1 | 1.000.000 | 103,74 | 105,48 | 1.000.000 | 1 | 8,232 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,334 | 1 | 100.000 | 98,265 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,579 | 2 | 200.000 | 91,682 | 92,441 | 100.000 | 1 | 2,428 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,433 | 1 | 100.000 | 75,73 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,332 | 1 | 100.000 | 96,867 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,477 | 1 | 100.000 | 94,12 | 95,032 | 100.000 | 1 | 3,752 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,601 | 1 | 1.000.000 | 54,61 | 55,32 | 1.000.000 | 1 | 8,410 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 32,092 | 1 | 200.000 | 91,65 | 96,25 | 300.000 | 1 | 29,274 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 42,604 | 1 | 500.000 | 91,295 | 93 | 2.500.000 | 2 | 35,998 |