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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,135 | 1 | 100.000 | 88,017 | 88,349 | 100.000 | 1 | 4,979 | |||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,492 | 1 | 100.000 | 95,288 | 95,698 | 100.000 | 1 | 5,055 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,901 | 1 | 100.000 | 77,573 | 79,333 | 100.000 | 1 | 4,530 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,909 | 1 | 100.000 | 79,047 | 80,507 | 100.000 | 1 | 4,591 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,467 | 1 | 100.000 | 90,65 | 91,69 | 100.000 | 1 | 4,998 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 5,994 | 1 | 100.000 | 98,419 | 98,809 | 100.000 | 1 | 4,871 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,883 | 1 | 100.000 | 84,52 | 85,869 | 100.000 | 1 | 4,573 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | ||||||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,636 | 1 | 100.000 | 97,102 | 97,542 | 100.000 | 1 | 5,051 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,455 | 1 | 100.000 | 93,82 | 96,15 | 200.000 | 1 | 4,168 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,997 | 1 | 200.000 | 92,56 | 96,32 | 50.000 | 1 | 3,642 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,809 | 1 | 100.000 | 98,426 | 98,7 | 100.000 | 1 | 5,226 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,383 | 1 | 100.000 | 97,235 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,958 | 1 | 100.000 | 99,255 | 101,675 | 100.000 | 1 | 4,688 |