Obbligazioni sovranazionali (TRY)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 28,351 | 1 | 200.000 | 93,069 | 94,25 | 450.000 | 2 | 24,817 | 0,7945 | |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,674 | 1 | 150.000 | 59,75 | 62 | 150.000 | 1 | 19,058 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,607 | 1 | 200.000 | 45,77 | |||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,175 | 1 | 350.000 | 104,799 | 107,2 | 200.000 | 1 | 6,847 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,781 | 1 | 200.000 | 40,3 | |||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42,654 | 1 | 200.000 | 87,731 | 91,04 | 500.000 | 1 | 30,018 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 37,034 | 1 | 200.000 | 75,956 | 77,853 | 200.000 | 1 | 34,569 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 18,178 | 1 | 200.000 | 91,5 | 95,7 | 200.000 | 1 | 14,962 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 26,407 | 1 | 200.000 | 78,6 | 80,217 | 150.000 | 1 | 25,338 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,923 | 1 | 200.000 | 43,894 | 46,778 | 200.000 | 1 | 30,031 | |||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,253 | 1 | 200.000 | 89,308 | 91,467 | 200.000 | 1 | 32,035 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,046 | 1 | 200.000 | 101 | 104,6 | 200.000 | 1 | 27,324 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,831 | 1 | 200.000 | 72,553 | 74,7 | 150.000 | 1 | 40,137 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 41,483 | 1 | 200.000 | 89,149 | 90,507 | 200.000 | 1 | 39,806 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 45,155 | 1 | 200.000 | 95 | 97,55 | 200.000 | 1 | 32,826 |