Obbligazioni sovranazionali
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,623 | 1 | 200.000 | 40,3 | |||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,902 | 1 | 100.000 | 97,121 | 97,199 | 100.000 | 1 | 2,877 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,042 | 1 | 200.000 | 101 | 104,6 | 200.000 | 1 | 27,325 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 32,551 | 1 | 200.000 | 90,502 | 93,204 | 170.000 | 1 | 31,068 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,130 | 1 | 251.000 | 93,239 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,306 | 1 | 1.000.000 | 91,353 | 91,921 | 1.000.000 | 1 | 10,075 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,182 | 1 | 2.000.000 | 90,457 | 91,031 | 1.000.000 | 1 | 9,945 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,587 | 1 | 1.000.000 | 73,012 | 73,627 | 1.000.000 | 1 | 10,291 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,027 | 1 | 1.000.000 | 76,562 | 77,619 | 1.000.000 | 1 | 8,544 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,425 | 1 | 200.000 | 45,77 | |||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,841 | 1 | 200.000 | 93,138 | 96,92 | 50.000 | 1 | 3,456 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,551 | 1 | 1.000.000 | 98,599 | 99,109 | 1.000.000 | 1 | 8,348 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,058 | 1 | 100.000 | 101,211 | 101,891 | 100.000 | 1 | 2,815 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,383 | 1 | 200.000 | 44,21 | 47,066 | 200.000 | 1 | 29,565 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,198 | 1 | 500.000 | 95,52 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,723 | 1 | 200.000 | 59,5 | 62 | 150.000 | 1 | 18,934 | |||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,225 | 1 | 100.000 | 98,4 | 101,8 | 100.000 | 1 | 2,910 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,872 | 1 | 100.000 | 95,25 | 98,05 | 100.000 | 1 | 3,756 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,085 | 1 | 1.000.000 | 95,254 | 96,502 | 1.000.000 | 1 | 9,514 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,463 | 1 | 1.000.000 | 99,16 | 99,841 | 1.000.000 | 1 | 8,162 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 26,329 | 1 | 200.000 | 78,6 | 80,908 | 200.000 | 1 | 24,821 | 0,6361 | |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,389 | 1 | 100.000 | 91,061 | 92,101 | 100.000 | 1 | 4,909 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,095 | 2 | 351.000 | 95,627 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,251 | 1 | 500.000 | 96,456 | 96,989 | 500.000 | 1 | 3,020 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,947 | 1 | 100.000 | 88,722 | 88,95 | 100.000 | 1 | 4,839 | |||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,117 | 1 | 100.000 | 92,683 | 94 | 100.000 | 1 | 2,531 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,590 | 1 | 1.000.000 | 91,143 | 92,399 | 900.000 | 1 | 9,935 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,409 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,944 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,657 | 1 | 100.000 | 92,021 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,170 | 1 | 100.000 | 99,618 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,277 | 1 | 1.000.000 | 81,717 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,519 | 1 | 100.000 | 92,396 | 93,696 | 100.000 | 1 | 4,855 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,166 | 1 | 100.000 | 93,542 | 94,223 | 100.000 | 1 | 2,817 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,161 | 2 | 200.000 | 94,682 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,677 | 1 | 200.000 | 103,95 | 106 | 200.000 | 1 | 7,534 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,357 | 1 | 200.000 | 94,201 | 95,5 | 300.000 | 1 | 4,611 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,218 | 1 | 200.000 | 94,45 | 94,9 | 150.000 | 1 | 2,946 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 19,324 | 1 | 200.000 | 90 | 92,7 | 200.000 | 1 | 17,193 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,835 | 1 | 1.000.000 | 90,262 | 90,799 | 1.000.000 | 1 | 10,442 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,356 | 1 | 1.000.000 | 91,273 | 92,18 | 1.000.000 | 1 | 10,656 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,420 | 1 | 100.000 | 95,168 | 95,877 | 100.000 | 1 | 2,900 | |||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,385 | 1 | 100.000 | 101,501 | 102,115 | 100.000 | 1 | 2,944 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 35,372 | 1 | 200.000 | 77,003 | 78,454 | 200.000 | 1 | 33,545 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 40,045 | 1 | 200.000 | 90,184 | 91,499 | 200.000 | 1 | 38,473 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,505 | 1 | 1.000.000 | 100,212 | 100,89 | 1.000.000 | 1 | 7,924 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,378 | 1 | 150.000 | 97,17 | 97,35 | 150.000 | 1 | 3,210 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,343 | 1 | 100.000 | 97,446 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,761 | 1 | 500.000 | 97,599 | 97,886 | 500.000 | 1 | 3,455 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,507 | 1 | 100.000 | 95,66 | 96,03 | 100.000 | 1 | 5,074 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 42,481 | 1 | 200.000 | 73,236 | 74,25 | 150.000 | 1 | 40,313 |