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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 29,276 | 1 | 200.000 | 92,15 | 93,75 | 200.000 | 1 | 25,378 | -0,82 | |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,153 | 1 | 250.000 | 98,328 | 100,378 | 250.000 | 1 | 2,742 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,536 | 1 | 1.000.000 | 97,511 | 98,341 | 1.000.000 | 1 | 7,753 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,121 | 1 | 100.000 | 86,057 | 86,921 | 100.000 | 1 | 3,904 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,245 | 1 | 1.000.000 | 98,453 | 99,45 | 1.000.000 | 1 | 6,913 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,136 | 1 | 100.000 | 84,687 | 85,586 | 100.000 | 1 | 3,919 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,622 | 1 | 100.000 | 99,968 | 100,888 | 100.000 | 1 | 2,993 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,799 | 1 | 1.000.000 | 85,185 | 85,832 | 1.000.000 | 1 | 8,367 |