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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,144 | 1 | 251.000 | 109,274 | 111,144 | 100.000 | 1 | 2,982 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,132 | 1 | 100.000 | 70,1 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,734 | 1 | 500.000 | 97,45 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,668 | 1 | 500.000 | 98,448 | 100,528 | 500.000 | 1 | 0,759 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,500 | 1 | 101.000 | 97,397 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,094 | 1 | 1.000.000 | 97,486 | 98,069 | 1.000.000 | 1 | 10,272 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,214 | 1 | 100.000 | 94,427 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,187 | 1 | 100.000 | 72,33 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,365 | 1 | 500.000 | 94,995 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,468 | 1 | 101.000 | 98,611 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,976 | 1 | 101.000 | 87,851 | 89,228 | 101.000 | 1 | 2,736 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,085 | 1 | 251.000 | 95,549 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,204 | 1 | 100.000 | 77,73 | 82,34 | 100.000 | 1 | 2,865 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,194 | 1 | 100.000 | 71,05 | 72,95 | 100.000 | 1 | 2,974 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,223 | 1 | 100.000 | 60,61 | 61,39 | 100.000 | 1 | 3,142 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,897 | 1 | 100.000 | 83,179 | 83,578 | 200.000 | 2 | 2,821 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,609 | 1 | 1.000.000 | 89,872 | 90,643 | 1.000.000 | 1 | 9,417 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,059 | 1 | 1.000.000 | 95,228 | 96,556 | 1.000.000 | 1 | 9,464 | -0,0011 | |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,402 | 1 | 500.000 | 97,727 | 100,527 | 500.000 | 1 | 1,148 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,964 | 1 | 1.000.000 | 90,592 | 91,836 | 1.000.000 | 1 | 9,653 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,275 | 1 | 500.000 | 92,896 | 93,854 | 500.000 | 1 | 3,008 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,898 | 1 | 500.000 | 97,318 | 97,658 | 500.000 | 1 | 3,555 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,204 | 1 | 1.000.000 | 97,675 | 98,257 | 1.000.000 | 1 | 10,208 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,939 | 1 | 100.000 | 99,026 | 100,048 | 100.000 | 1 | 2,739 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,153 | 1 | 251.000 | 93,051 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 9,863 | 1 | 200.000 | 101,971 | 104,5 | 200.000 | 1 | 8,452 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,967 | 1 | 1.000.000 | 97,517 | 98,083 | 1.000.000 | 1 | 8,742 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,478 | 1 | 100.000 | 90,663 | 91,733 | 100.000 | 1 | 4,993 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,105 | 1 | 100.000 | 92,262 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,813 | 1 | 1.000.000 | 99,844 | 100,626 | 1.000.000 | 1 | 8,168 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,123 | 1 | 251.000 | 92,301 | 93,922 | 100.000 | 1 | 2,647 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,248 | 1 | 100.000 | 70,79 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,657 | 1 | 100.000 | 97,019 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,612 | 1 | 100.000 | 92,848 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,876 | 1 | 100.000 | 95,27 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,343 | 1 | 100.000 | 108,609 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,847 | 1 | 970.000 | 98,274 | 99,079 | 1.000.000 | 1 | 8,494 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 24,682 | 1 | 200.000 | 93,3 | 94,847 | 250.000 | 1 | 20,825 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,817 | 1 | 1.000.000 | 99,704 | 100,135 | 1.000.000 | 1 | 7,760 | ||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10,50 | 93,800 | 1 | 250.000 | 98,5 | 99,4 | 250.000 | 1 | 42,958 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,053 | 1 | 251.000 | 96,076 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,977 | 1 | 251.000 | 100,175 | 102,486 | 100.000 | 1 | 2,698 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,154 | 1 | 100.000 | 95,01 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,994 | 1 | 251.000 | 106,138 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,966 | 1 | 100.000 | 101,501 | 102,087 | 100.000 | 1 | 2,760 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,056 | 1 | 100.000 | 99,333 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,220 | 1 | 100.000 | 101,617 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,180 | 1 | 100.000 | 99,585 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,255 | 1 | 100.000 | 101,751 | 102,15 | 100.000 | 1 | 2,980 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,923 | 1 | 100.000 | 105,831 | 106,862 | 100.000 | 1 | 2,740 |