Obbligazioni sovranazionali (TRY)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 41,778 | 1 | 200.000 | 95 | 97,15 | 680.000 | 1 | 32,896 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47,164 | 1 | 200.000 | 85,557 | 88,33 | 500.000 | 1 | 36,912 | |||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 21,528 | 1 | 200.000 | 95,05 | 97,161 | 250.000 | 1 | 15,933 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,497 | 1 | 6.000 | 72 | 72,5 | 150.000 | 1 | 43,401 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,861 | 1 | 200.000 | 86,216 | 87,7 | 200.000 | 1 | 42,969 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,594 | 1 | 200.000 | 73,614 | 74,925 | 200.000 | 1 | 37,830 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 20,493 | 1 | 200.000 | 88,5 | 91,7 | 200.000 | 1 | 17,930 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,977 | 1 | 200.000 | 103,45 | 106,7 | 200.000 | 1 | 7,179 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,044 | 1 | 200.000 | 74,55 | 76,728 | 200.000 | 1 | 27,526 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,429 | 1 | 150.000 | 59,75 | 61,999 | 150.000 | 1 | 18,833 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,699 | 1 | 200.000 | 40,968 | 43,393 | 200.000 | 1 | 33,055 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,698 | 1 | 200.000 | 44,27 | |||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 35,603 | 1 | 120.000 | 85,25 | 87,554 | 200.000 | 1 | 34,222 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,130 | 1 | 200.000 | 98,8 | 102,2 | 160.000 | 1 | 28,458 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,897 | 1 | 200.000 | 38,8 |