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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 34,274 | 1 | 500.000 | 91,2 | 92 | 200.000 | 1 | 32,007 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 39,806 | 1 | 500.000 | 72,3 | 74,147 | 500.000 | 1 | 37,696 | +1,15 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 34,043 | 1 | 500.000 | 77,751 | 80,5 | 700.000 | 2 | 32,698 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 39,709 | 1 | 500.000 | 77,178 | 79,713 | 500.000 | 1 | 38,062 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 41,731 | 1 | 500.000 | 80,185 | 83,583 | 500.000 | 1 | 38,930 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 43,833 | 1 | 500.000 | 84,212 | 86,232 | 500.000 | 1 | 41,750 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 48,911 | 1 | 500.000 | 92,301 | 92,999 | 500.000 | 1 | 46,594 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8,048 | 1 | 1.000.000 | 69,746 | 71,352 | 1.000.000 | 1 | 7,521 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,820 | 1 | 1.000.000 | 97,157 | 97,712 | 1.000.000 | 1 | 8,854 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 40,468 | 1 | 500.000 | 2,45 | 3,03 | 500.000 | 1 | 37,761 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42,516 | 1 | 500.000 | 50,395 | 51,588 | 500.000 | 1 | 40,803 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 54,178 | 1 | 500.000 | 9,87 | 10,97 | 500.000 | 1 | 49,814 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,660 | 1 | 1.000.000 | 85,546 | 86,596 | 1.000.000 | 1 | 7,041 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,740 | 1 | 1.000.000 | 82,061 | 83,158 | 1.000.000 | 1 | 7,202 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,157 | 1 | 100.000 | 97,245 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,227 | 1 | 100.000 | 96,595 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,413 | 2 | 200.000 | 101,436 | 102,255 | 100.000 | 1 | 2,225 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,158 | 1 | 100.000 | 102,125 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,659 | 1 | 100.000 | 107,57 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,184 | 1 | 150.000 | 92,89 | 93,1 | 150.000 | 1 | 2,116 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 2,337 | 1 | 150.000 | 99,75 | 99,869 | 150.000 | 1 | 1,602 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,398 | 1 | 150.000 | 96,68 | 97,08 | 150.000 | 1 | 2,303 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,038 | 2 | 250.000 | 99,907 | 100,118 | 100.000 | 1 | 1,947 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,777 | 1 | 100.000 | 78,42 | 79,44 | 100.000 | 1 | 3,707 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,023 | 1 | 150.000 | 100,999 | 101,308 | 150.000 | 1 | 1,802 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,220 | 1 | 100.000 | 72,77 | 73,68 | 100.000 | 1 | 3,108 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2,257 | 1 | 100.000 | 97,429 | 98,262 | 100.000 | 1 | 1,514 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,239 | 1 | 100.000 | 101,771 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,771 | 1 | 100.000 | 86,85 | 87,84 | 100.000 | 1 | 3,707 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,164 | 1 | 100.000 | 101,079 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,592 | 1 | 100.000 | 97,2 | 98,14 | 100.000 | 1 | 3,518 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,135 | 1 | 150.000 | 93,712 | 94,65 | 150.000 | 1 | 1,805 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 2,298 | 1 | 150.000 | 98,134 | 98,77 | 150.000 | 1 | 1,505 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,336 | 1 | 150.000 | 90,839 | 91,259 | 150.000 | 1 | 2,222 | -1,85 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,517 | 1 | 100.000 | 87,41 | 88,23 | 100.000 | 1 | 2,340 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2,674 | 1 | 100.000 | 98,684 | 99,917 | 100.000 | 1 | 0,167 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,444 | 1 | 100.000 | 60,52 | 61,58 | 100.000 | 1 | 3,326 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 9,158 | 1 | 1.000.000 | 96,632 | 97,227 | 1.000.000 | 1 | 8,257 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,174 | 1 | 1.000.000 | 95,884 | 97,149 | 1.000.000 | 1 | 7,763 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 4,859 | 1 | 100.000 | 96,351 | 98,021 | 100.000 | 1 | 3,442 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9,541 | 1 | 1.000.000 | 39,97 | 40,78 | 1.000.000 | 1 | 9,323 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,678 | 1 | 1.000.000 | 76,341 | 77,326 | 1.000.000 | 1 | 7,300 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,380 | 1 | 1.000.000 | 97,276 | 98 | 2.000.000 | 2 | 8,003 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,316 | 1 | 1.000.000 | 98,034 | 98,749 | 1.000.000 | 1 | 8,008 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,278 | 1 | 1.000.000 | 97,949 | 98,717 | 1.000.000 | 1 | 8,073 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 9,027 | 1 | 1.000.000 | 99,74 | 100,85 | 1.000.000 | 1 | 8,862 | +0,04 | |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,786 | 1 | 1.000.000 | 96,61 | 97,91 | 1.000.000 | 1 | 8,574 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 41,191 | 1 | 200.000 | 41,8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,305 | 1 | 1.000.000 | 35,28 | 36,39 | 1.000.000 | 1 | 9,016 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,841 | 1 | 1.000.000 | 12,05 | 13,91 | 1.000.000 | 1 | 9,144 |