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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,064 | 1 | 1.000.000 | 92,317 | 92,921 | 1.000.000 | 1 | 9,850 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,746 | 1 | 1.000.000 | 91,499 | 92,7 | 1.000.000 | 1 | 9,448 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,868 | 1 | 1.000.000 | 97,732 | 98,193 | 1.000.000 | 1 | 10,190 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,822 | 2 | 2.000.000 | 95,8 | 96,84 | 1.000.000 | 1 | 9,353 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,723 | 1 | 1.000.000 | 98,164 | 98,81 | 1.000.000 | 1 | 8,466 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,600 | 1 | 1.000.000 | 98,846 | 99,575 | 1.000.000 | 1 | 8,279 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,844 | 1 | 1.000.000 | 99,711 | 100,141 | 1.000.000 | 1 | 7,687 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,634 | 1 | 1.000.000 | 100,061 | 100,801 | 1.000.000 | 1 | 8,009 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 19,347 | 1 | 200.000 | 95,789 | 97,611 | 250.000 | 1 | 14,664 | 0,001 | |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,636 | 1 | 1.000.000 | 97,71 | 99,13 | 1.000.000 | 1 | 9,386 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,149 | 1 | 200.000 | 104,95 | 108,2 | 200.000 | 1 | 6,395 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 38,770 | 1 | 150.000 | 74,101 | 74,836 | 200.000 | 1 | 37,792 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 21,037 | 1 | 200.000 | 87,8 | 91,2 | 200.000 | 1 | 18,296 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,998 | 1 | 200.000 | 74,55 | 76,381 | 200.000 | 1 | 27,722 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,605 | 1 | 200.000 | 83,606 | 86,134 | 200.000 | 1 | 35,052 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,627 | 1 | 200.000 | 99,8 | 103,25 | 140.000 | 1 | 27,958 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 45,254 | 1 | 200.000 | 85,832 | 87,215 | 200.000 | 1 | 43,486 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 41,045 | 1 | 200.000 | 95 | 97,7 | 200.000 | 1 | 30,358 |