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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,846 | 1 | 150.000 | 59,15 | 62,15 | 150.000 | 1 | 18,709 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,667 | 1 | 200.000 | 44,27 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,171 | 1 | 1.000.000 | 66,559 | 67,301 | 1.000.000 | 1 | 8,910 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,124 | 1 | 720.000 | 44,3 | 44,84 | 1.000.000 | 1 | 9,966 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,911 | 1 | 1.000.000 | 31,83 | 32,49 | 1.000.000 | 1 | 10,705 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,869 | 1 | 200.000 | 38,8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,019 | 1 | 1.000.000 | 76,471 | 77,501 | 1.000.000 | 1 | 8,551 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,152 | 1 | 1.000.000 | 72,691 | 74,984 | 600.000 | 1 | 8,226 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 10,022 | 1 | 1.000.000 | 98,863 | 99,705 | 1.000.000 | 1 | 2,578 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,443 | 1 | 1.000.000 | 73,19 | 73,943 | 1.000.000 | 1 | 10,084 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47,738 | 1 | 200.000 | 85,312 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,998 | 1 | 1.000.000 | 5,76 | 6,04 | 1.000.000 | 1 | 10,805 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,944 | 1 | 1.000.000 | 10,74 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,319 | 1 | 1.000.000 | 81,526 | 82,355 | 230.000 | 1 | 8,838 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,959 | 1 | 200.000 | 40,705 | 43,495 | 200.000 | 1 | 32,913 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,799 | 1 | 1.000.000 | 30,51 | 32,06 | 1.000.000 | 1 | 9,371 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 45,915 | 1 | 200.000 | 71,299 | 72,299 | 200.000 | 1 | 43,702 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 41,526 | 1 | 200.000 | 95 | 97,5 | 680.000 | 1 | 31,359 |