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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 33,283 | 1 | 500.000 | 79,54 | 80,54 | 500.000 | 1 | 32,193 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 32,518 | 1 | 500.000 | 80,8 | 82,902 | 500.000 | 1 | 31,541 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 36,494 | 1 | 500.000 | 82,31 | 84,114 | 500.000 | 1 | 35,409 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 37,649 | 1 | 500.000 | 85,847 | 87,647 | 500.000 | 1 | 36,228 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 38,792 | 1 | 500.000 | 89,541 | 91,678 | 500.000 | 1 | 36,693 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 41,750 | 1 | 500.000 | 96,259 | 97,304 | 500.000 | 1 | 36,715 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8,068 | 1 | 1.000.000 | 70,342 | 71,611 | 1.000.000 | 1 | 7,642 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,554 | 1 | 1.000.000 | 97,789 | 98,509 | 1.000.000 | 1 | 8,033 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,644 | 1 | 500.000 | 2,72 | 3,3 | 500.000 | 1 | 37,165 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 38,438 | 1 | 500.000 | 55,438 | 56,127 | 500.000 | 1 | 37,498 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 53,506 | 1 | 500.000 | 10,34 | 11,38 | 500.000 | 1 | 49,521 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,726 | 1 | 1.000.000 | 86,206 | 87,158 | 1.000.000 | 1 | 7,134 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,735 | 1 | 1.000.000 | 82,811 | 83,798 | 1.000.000 | 1 | 7,232 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,251 | 1 | 100.000 | 97,205 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,273 | 1 | 100.000 | 96,624 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,444 | 1 | 100.000 | 101,271 | 101,969 | 100.000 | 1 | 2,279 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,199 | 1 | 100.000 | 101,693 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,704 | 1 | 100.000 | 107,154 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,221 | 1 | 150.000 | 93,02 | 93,23 | 150.000 | 1 | 2,151 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 2,704 | 1 | 150.000 | 99,921 | 100,03 | 150.000 | 1 | 0,069 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,406 | 1 | 150.000 | 96,73 | 96,95 | 150.000 | 1 | 2,352 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,078 | 1 | 100.000 | 99,823 | 99,937 | 250.000 | 2 | 2,027 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,792 | 1 | 100.000 | 78,25 | 79,23 | 100.000 | 1 | 3,725 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,075 | 1 | 150.000 | 100,848 | 101,161 | 150.000 | 1 | 1,831 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,201 | 1 | 100.000 | 73,15 | 74,03 | 100.000 | 1 | 3,092 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 1,939 | 1 | 5.000 | 98,01 | 98,425 | 100.000 | 1 | 1,528 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,296 | 1 | 100.000 | 101,542 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,798 | 1 | 100.000 | 86,45 | 87,45 | 100.000 | 1 | 3,734 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,250 | 1 | 100.000 | 100,881 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,587 | 1 | 100.000 | 97,28 | 98,2 | 100.000 | 1 | 3,514 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,112 | 1 | 100.000 | 94,015 | 94,658 | 100.000 | 1 | 1,876 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 1,996 | 1 | 150.000 | 98,609 | 98,919 | 150.000 | 1 | 1,546 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,534 | 1 | 100.000 | 87,592 | 88,585 | 100.000 | 1 | 2,316 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,534 | 1 | 100.000 | 99,051 | 99,65 | 20.000 | 1 | 0,929 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,469 | 1 | 100.000 | 60,53 | 61,6 | 100.000 | 1 | 3,350 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,842 | 1 | 1.000.000 | 97,32 | 98,082 | 1.000.000 | 1 | 7,491 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,267 | 1 | 1.000.000 | 95,708 | 97,184 | 1.000.000 | 1 | 7,773 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 4,944 | 1 | 100.000 | 96,6 | 97,67 | 100.000 | 1 | 3,938 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,425 | 1 | 1.000.000 | 40,84 | 41,51 | 1.000.000 | 1 | 9,246 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,666 | 1 | 1.000.000 | 77,055 | 77,883 | 1.000.000 | 1 | 7,340 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,448 | 1 | 1.000.000 | 97,312 | 98,043 | 1.000.000 | 1 | 8,045 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,352 | 1 | 1.000.000 | 98,02 | 98,678 | 1.000.000 | 1 | 8,057 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,374 | 1 | 1.000.000 | 97,629 | 98,807 | 1.000.000 | 1 | 8,052 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,970 | 1 | 1.000.000 | 100,11 | 101,22 | 1.000.000 | 1 | 8,805 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,776 | 1 | 1.000.000 | 96,72 | 98,11 | 1.000.000 | 1 | 8,547 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 34,704 | 1 | 200.000 | 48,8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,245 | 1 | 1.000.000 | 35,89 | 36,86 | 1.000.000 | 1 | 8,994 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,608 | 1 | 1.000.000 | 12,78 | 14,2 | 1.000.000 | 1 | 9,094 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,375 | 1 | 1.000.000 | 91,941 | 94,541 | 1.000.000 | 1 | 4,869 |