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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,819 | 1 | 200.000 | 93,16 | 96,98 | 50.000 | 1 | 3,429 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,158 | 1 | 200.000 | 94,5 | 95,5 | 300.000 | 1 | 4,590 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,933 | 1 | 100.000 | 88,681 | 88,95 | 100.000 | 1 | 4,806 | |||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,964 | 1 | 1.000.000 | 99,67 | 100,27 | 1.000.000 | 1 | 7,328 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,486 | 1 | 1.000.000 | 99,106 | 99,811 | 1.000.000 | 1 | 8,175 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,590 | 1 | 1.000.000 | 59,636 | 60,773 | 1.000.000 | 1 | 9,224 | |||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,578 | 1 | 1.000.000 | 100,127 | 100,862 | 1.000.000 | 1 | 7,956 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,164 | 1 | 1.000.000 | 66,58 | 67,297 | 1.000.000 | 1 | 8,912 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,112 | 1 | 720.000 | 44,34 | 44,89 | 1.000.000 | 1 | 9,952 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,108 | 1 | 890.000 | 91,938 | 92,485 | 1.000.000 | 1 | 8,975 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,589 | 1 | 1.000.000 | 98,5 | 99,035 | 1.000.000 | 1 | 8,378 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,876 | 1 | 1.000.000 | 31,94 | 32,48 | 1.000.000 | 1 | 10,708 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,014 | 1 | 1.000.000 | 76,481 | 77,521 | 1.000.000 | 1 | 8,542 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,147 | 1 | 1.000.000 | 72,704 | 74,984 | 600.000 | 1 | 8,226 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 10,031 | 1 | 1.000.000 | 98,862 | 99,705 | 1.000.000 | 1 | 2,578 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,991 | 1 | 1.000.000 | 5,77 | 6,09 | 1.000.000 | 1 | 10,772 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,809 | 1 | 1.000.000 | 81,58 | 82,51 | 1.000.000 | 1 | 9,619 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,304 | 1 | 1.000.000 | 81,551 | 82,355 | 230.000 | 1 | 8,838 |