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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,252 | 1 | 360.000 | 27,98 | 28,11 | 1.000.000 | 1 | 9,216 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,189 | 1 | 100.000 | 99,114 | 100,034 | 100.000 | 1 | 1,667 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,345 | 1 | 1.000.000 | 53,27 | 53,95 | 1.000.000 | 1 | 9,149 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,536 | 1 | 1.000.000 | 47,61 | 48 | 1.000.000 | 1 | 8,438 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,820 | 1 | 1.000.000 | 81,932 | 82,307 | 1.000.000 | 1 | 7,635 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27,50 | 35,168 | 1 | 500.000 | 82,499 | 83,86 | 500.000 | 1 | 34,478 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,598 | 1 | 1.000.000 | 99,295 | 99,494 | 1.000.000 | 1 | 7,419 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,840 | 1 | 1.000.000 | 99,42 | 99,6 | 1.000.000 | 1 | 7,723 | -0,01 | |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,486 | 1 | 1.000.000 | 97,678 | 98,533 | 1.000.000 | 1 | 8,205 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,436 | 1 | 1.000.000 | 103,57 | 104,49 | 1.000.000 | 1 | 8,297 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,243 | 1 | 1.000.000 | 99,97 | 100,64 | 1.000.000 | 1 | 8,129 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 44,428 | 1 | 500.000 | 57,065 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,759 | 1 | 1.000.000 | 36,9 | 37,8 | 1.000.000 | 1 | 9,512 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,204 | 1 | 1.000.000 | 12,33 | 13,26 | 1.000.000 | 1 | 9,833 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7,435 | 1 | 1.000.000 | 97,828 | 98,5 | 1.000.000 | 1 | 5,099 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 5,358 | 1 | 250.000 | 98,334 | 98,994 | 250.000 | 1 | 4,423 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 6,869 | 1 | 1.000.000 | 99,646 | 99,81 | 1.000.000 | 1 | 6,480 | -0,09 | |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,156 | 1 | 100.000 | 87,968 | 88,797 | 100.000 | 1 | 3,914 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,514 | 1 | 1.000.000 | 98,111 | 98,659 | 1.000.000 | 1 | 7,286 | -0,12 | |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,175 | 1 | 100.000 | 86,637 | 87,513 | 100.000 | 1 | 3,933 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,595 | 1 | 100.000 | 100,027 | 100,32 | 100.000 | 1 | 3,190 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,780 | 1 | 1.000.000 | 91,759 | 92,169 | 1.000.000 | 1 | 7,362 |