Obbligazioni sovranazionali (USD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,493 | 1 | 100.000 | 90,659 | 91,699 | 100.000 | 1 | 5,020 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,622 | 1 | 100.000 | 97,178 | 97,613 | 100.000 | 1 | 5,031 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,936 | 1 | 100.000 | 99,45 | 102,27 | 100.000 | 1 | 4,623 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,871 | 1 | 100.000 | 84,616 | 86,596 | 100.000 | 1 | 4,418 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,954 | 1 | 200.000 | 93 | 95,5 | 300.000 | 1 | 4,546 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,997 | 1 | 200.000 | 92,602 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,855 | 1 | 100.000 | 98,465 | 98,699 | 100.000 | 1 | 5,337 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,401 | 1 | 100.000 | 97,262 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,123 | 1 | 100.000 | 88,125 | 88,499 | 100.000 | 1 | 4,948 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,661 | 1 | 100.000 | 91,945 | 93,245 | 100.000 | 1 | 5,009 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,574 | 1 | 100.000 | 95,369 | 95,819 | 100.000 | 1 | 5,073 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,908 | 1 | 100.000 | 79,11 | 80,38 | 100.000 | 1 | 4,630 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,886 | 1 | 100.000 | 77,702 | 79,462 | 100.000 | 1 | 4,515 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,014 | 1 | 100.000 | 98,496 | 98,896 | 100.000 | 1 | 4,799 |