Obbligazioni sovranazionali (ZAR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,240 | 1 | 1.000.000 | 5,4 | 6,08 | 1.000.000 | 1 | 10,759 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,318 | 1 | 1.000.000 | 79,08 | 79,76 | 1.000.000 | 1 | 10,174 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,590 | 1 | 1.000.000 | 89,945 | 90,775 | 1.000.000 | 1 | 9,383 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,888 | 1 | 1.000.000 | 97,712 | 98,288 | 1.000.000 | 1 | 8,661 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,780 | 1 | 1.000.000 | 98,425 | 99,208 | 1.000.000 | 1 | 8,438 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,877 | 1 | 1.000.000 | 99,678 | 100,092 | 1.000.000 | 1 | 7,869 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,793 | 1 | 1.000.000 | 99,868 | 100,601 | 1.000.000 | 1 | 8,190 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,682 | 1 | 1.000.000 | 42,25 | 43 | 1.000.000 | 1 | 10,453 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 10,121 | 1 | 1.000.000 | 57,771 | 59,059 | 1.000.000 | 1 | 9,695 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,326 | 1 | 1.000.000 | 75,493 | 76,353 | 1.000.000 | 1 | 8,934 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,512 | 1 | 1.000.000 | 71,523 | 73,736 | 1.050.000 | 1 | 8,611 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,356 | 1 | 1.000.000 | 30,3 | 31,13 | 1.000.000 | 1 | 11,085 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,591 | 1 | 1.000.000 | 65,105 | 65,834 | 1.000.000 | 1 | 9,331 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,564 | 1 | 1.000.000 | 80,766 | 81,596 | 730.000 | 1 | 9,086 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,600 | 1 | 1.000.000 | 98,476 | 99,301 | 1.000.000 | 1 | 4,367 |