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 | 31,275 | 1 | 500.000 | 82,7 | 83,25 | 500.000 | 1 | 30,654 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 31,849 | 1 | 300.000 | 82,25 | 84,5 | 200.000 | 1 | 30,827 | +0,45 | |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 33,825 | 1 | 250.000 | 87 | 88,149 | 500.000 | 1 | 33,173 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,459 | 1 | 500.000 | 89,382 | 91,182 | 500.000 | 1 | 34,045 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 35,888 | 1 | 500.000 | 92,85 | 94,478 | 500.000 | 1 | 34,272 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 39,918 | 1 | 500.000 | 98,863 | 99,153 | 600.000 | 1 | 35,674 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,812 | 1 | 1.000.000 | 71,794 | 72,682 | 1.000.000 | 1 | 7,511 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,524 | 1 | 1.000.000 | 98,339 | 98,875 | 1.000.000 | 1 | 8,022 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39,145 | 1 | 500.000 | 2,95 | 3,48 | 500.000 | 1 | 37,006 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,667 | 1 | 500.000 | 59,077 | 60,126 | 500.000 | 1 | 35,246 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | |||||||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,587 | 1 | 1.000.000 | 87,245 | 88,024 | 1.000.000 | 1 | 7,076 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,581 | 1 | 1.000.000 | 83,898 | 84,645 | 1.000.000 | 1 | 7,184 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,338 | 1 | 100.000 | 97,211 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,364 | 1 | 100.000 | 96,565 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,576 | 1 | 100.000 | 100,695 | 102,012 | 100.000 | 1 | 2,255 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,270 | 1 | 100.000 | 100,994 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,804 | 1 | 100.000 | 106,403 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,264 | 1 | 150.000 | 93,16 | 93,23 | 150.000 | 1 | 2,240 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,444 | 1 | 150.000 | 96,666 | 96,942 | 150.000 | 1 | 2,375 | +0,13 | |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,119 | 1 | 100.000 | 99,748 | 99,891 | 100.000 | 1 | 2,051 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,925 | 1 | 100.000 | 76,44 | 77,42 | 100.000 | 1 | 3,855 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,034 | 1 | 150.000 | 100,814 | 100,935 | 150.000 | 1 | 1,929 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,325 | 1 | 100.000 | 72,42 | 73,53 | 100.000 | 1 | 3,184 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,468 | 1 | 100.000 | 97,785 | 98,612 | 100.000 | 1 | 1,534 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,420 | 1 | 100.000 | 101,153 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,923 | 1 | 100.000 | 84,6 | 85,55 | 100.000 | 1 | 3,860 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,369 | 1 | 100.000 | 100,664 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,697 | 1 | 100.000 | 95,93 | 96,87 | 100.000 | 1 | 3,621 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,174 | 1 | 100.000 | 94,105 | 94,458 | 100.000 | 1 | 2,039 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 1,959 | 1 | 150.000 | 98,88 | 98,9 | 100.000 | 1 | 1,924 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,370 | 1 | 150.000 | 91,243 | 91,56 | 150.000 | 1 | 2,279 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,625 | 1 | 100.000 | 87,476 | 89,25 | 100.000 | 1 | 2,227 | +0,43 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 99,75 | 80.000 | 1 | 1,005 | |||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,581 | 1 | 100.000 | 59,81 | 60,97 | 100.000 | 1 | 3,448 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,896 | 1 | 1.000.000 | 97,832 | 98,3 | 1.000.000 | 1 | 7,855 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,384 | 1 | 1.000.000 | 95,494 | 96,754 | 1.000.000 | 1 | 7,948 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,076 | 1 | 100.000 | 96,85 | 97,89 | 100.000 | 1 | 3,978 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,265 | 1 | 1.000.000 | 50,09 | 51,15 | 1.000.000 | 1 | 8,972 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,084 | 1 | 1.000.000 | 42,6 | 43,21 | 1.000.000 | 1 | 8,926 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,481 | 1 | 1.000.000 | 78,249 | 79,068 | 1.000.000 | 1 | 7,152 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 9,025 | 1 | 1.000.000 | 96,5 | 97,85 | 1.000.000 | 1 | 8,229 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,470 | 1 | 1.000.000 | 97,853 | 98,499 | 1.000.000 | 1 | 8,166 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,549 | 1 | 1.000.000 | 97,063 | 97,749 | 1.000.000 | 1 | 8,355 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,643 | 1 | 1.000.000 | 102,3 | 103,22 | 1.000.000 | 1 | 8,510 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,544 | 1 | 1.000.000 | 98,18 | 99,57 | 1.000.000 | 1 | 8,317 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36,991 | 1 | 200.000 | 48,8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,479 | 1 | 1.000.000 | 35,42 | 36,48 | 1.000.000 | 1 | 9,198 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,674 | 1 | 1.000.000 | 12,76 | 13,39 | 1.000.000 | 1 | 9,437 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,369 | 1 | 1.000.000 | 92,793 | 95,393 | 1.000.000 | 1 | 4,585 |