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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2,63 | 3,229 | 1 | 100.000 | 95,86 | 96,65 | 100.000 | 1 | 3,111 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,828 | 1 | 10.000 | 101,98 | 103,787 | 1.000.000 | 1 | 8,469 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 21,750 | 1 | 100.000 | 99,532 | 100,374 | 100.000 | 1 | -16,566 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,061 | 1 | 100.000 | 90,835 | 91,696 | 100.000 | 1 | 2,857 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,771 | 1 | 100.000 | 72,57 | 75,09 | 10.000 | 1 | 3,551 | ||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3,63 | 4,824 | 1 | 100.000 | 94,14 | 95,71 | 100.000 | 1 | 4,493 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,358 | 1 | 100.000 | 98,353 | 99,1 | 100.000 | 1 | 1,821 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,382 | 2 | 200.000 | 97,85 | 98,449 | 100.000 | 1 | 3,142 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8,190 | 1 | 1.000.000 | 60,19 | 60,591 | 1.000.000 | 1 | 8,078 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 35,202 | 1 | 250.000 | 90,15 | 94 | 250.000 | 1 | 31,894 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 40,190 | 1 | 500.000 | 88,377 | 89,807 | 500.000 | 1 | 36,633 | +0,59 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 37,090 | 1 | 300.000 | 74,001 | 75,307 | 1.000.000 | 1 | 36,324 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 40,001 | 1 | 500.000 | 80,25 | 81,876 | 500.000 | 1 | 38,771 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 41,865 | 1 | 500.000 | 86,075 | 87,715 | 500.000 | 1 | 39,941 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30,00 | 42,715 | 1 | 500.000 | 90,431 | 91,648 | 900.000 | 1 | 40,922 | -0,09 | |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 40,142 | 1 | 500.000 | 92,437 | 93,837 | 500.000 | 1 | 37,712 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,994 | 1 | 1.000.000 | 75,512 | 76,011 | 1.000.000 | 1 | 7,800 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,270 | 1 | 500.000 | 3,75 | 4,13 | 500.000 | 1 | 37,921 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42,902 | 1 | 500.000 | 71,447 | 72,738 | 500.000 | 1 | 40,236 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 64,501 | 1 | 500.000 | 10,43 | 11,7 | 500.000 | 1 | 58,452 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,700 | 1 | 1.000.000 | 92,08 | 92,186 | 1.000.000 | 1 | 7,589 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,890 | 1 | 1.000.000 | 88,228 | 88,546 | 1.000.000 | 1 | 7,654 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,117 | 1 | 100.000 | 97,356 | 98,75 | 10.000 | 1 | 1,921 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,067 | 1 | 100.000 | 96,393 | 97,78 | 10.000 | 1 | 2,238 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,021 | 1 | 100.000 | 99,085 | 100,209 | 100.000 | 1 | 2,685 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,514 | 1 | 100.000 | 98,756 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,178 | 1 | 100.000 | 103,69 | 105,56 | 10.000 | 1 | 2,837 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,068 | 1 | 150.000 | 97,12 | 97,26 | 100.000 | 1 | 3,040 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,062 | 1 | 100.000 | 97,69 | 98,53 | 100.000 | 1 | 2,855 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3,13 | 2,975 | 1 | 150.000 | 100,62 | 100,76 | 150.000 | 1 | 2,943 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3,38 | 3,437 | 1 | 150.000 | 99,49 | 99,61 | 100.000 | 1 | 3,422 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,222 | 1 | 100.000 | 96,28 | 97,23 | 100.000 | 1 | 4,164 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,171 | 1 | 150.000 | 97,47 | 97,69 | 100.000 | 1 | 3,134 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,836 | 1 | 150.000 | 93,481 | 93,609 | 100.000 | 1 | 2,777 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,897 | 1 | 150.000 | 95,728 | 95,865 | 150.000 | 1 | 2,855 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,788 | 1 | 100.000 | 98,918 | 98,997 | 250.000 | 2 | 2,730 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,204 | 1 | 100.000 | 73,11 | 74,04 | 100.000 | 1 | 4,133 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,442 | 1 | 150.000 | 100,11 | 100,24 | 150.000 | 1 | 2,131 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,592 | 1 | 100.000 | 71,95 | 72,82 | 100.000 | 1 | 3,473 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 4,770 | 1 | 100.000 | 99,222 | 100,065 | 100.000 | 1 | -0,395 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,056 | 1 | 100.000 | 99,666 | 101,36 | 10.000 | 1 | 2,139 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,222 | 1 | 100.000 | 80,59 | 81,76 | 100.000 | 1 | 4,138 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,523 | 1 | 100.000 | 99,807 | 101,229 | 10.000 | 1 | -0,715 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,975 | 1 | 100.000 | 92,83 | 93,75 | 100.000 | 1 | 3,894 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,819 | 1 | 100.000 | 94,405 | 94,557 | 100.000 | 1 | 2,739 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,836 | 1 | 150.000 | 91,545 | 91,748 | 150.000 | 1 | 2,764 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,018 | 1 | 100.000 | 87,709 | 88,628 | 100.000 | 1 | 2,775 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,703 | 1 | 100.000 | 60,314 | 61,457 | 100.000 | 1 | 3,567 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,247 | 1 | 1.000.000 | 96,682 | 97,447 | 1.000.000 | 1 | 7,921 | +0,13 | |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7,07 | 8,356 | 1 | 1.000.000 | 96,5 | 97,479 | 1.000.000 | 1 | 7,990 |