Giovedì, Marzo 28, 2024 - 14:58

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
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2,752,8411100.00099,52100,97100.00012,562
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11,0010,4751200.000100,9104,75200.00018,368
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,008,65611.000.00098,2698,81.000.00018,4480,0405
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,505,1341100.00091,23192,171100.00014,722
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,1861101.00096,62897,37200.00014,324
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,4561100.00092,085
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,0931100.00061,7763,61100.00012,908
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,7911100.00083,6184,98100.00012,534
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,259,26111.000.00091,2291,791.000.00019,122
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,009,04611.000.00097,4798,171.000.00018,747
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,758,74511.000.00099,92101,081.000.00017,829
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9041100.00092,83
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,952,9291251.00092,86293,883100.00012,634
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,0981100.00072,81
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,882,9521251.00093,535
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,754,2751100.00098,229
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,884,3031100.00095,75
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,504,5421100.00099,45
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,634,0191100.000110,99
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,138,60211.000.00098,8299,541.000.00018,293
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,2532,4341200.00089,3890,89250.000128,760
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,509,08611.000.00099,56100,021.000.00018,083
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10,5035,9011150.0009898,92200.000123,670
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2,632,8811251.00097,62
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2,882,8471100.000100,103
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3,383,0451100.000103,5
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3,882,8151251.000107,49
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2,753,0291100.00096,51
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3,002,8361251.000101,34102,85100.00012,656
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,502,9301100.000101,63102,299100.00012,700
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3,002,9941100.000100,004
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,002,7971100.000106,59108100.00012,552
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,503,2981100.000101,751102,15100.00013,032
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,002,9771251.000111,25112,99251.00012,830
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,954,3061100.00099,9100,85100.00010,973
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3,004,6231100.00095,799,5100.00013,184
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3,603,8981100.00099,2103100.00012,503
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,884,4911100.000103,5105,78100.00014,249
XS2408944242EBRD 14,20% 23/11/2026 TRY23/11/2026TRYFixed rate6M14,2030,0861200.00072,373,82200.000129,016
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,754,4581100.00079,5481,62100.00014,036
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,884,4801100.00080,8982,34100.00014,175
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,635,2071100.00095,3495,83100.00014,710
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1,505,7281100.00098,3198,68100.00014,789
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,634,4261100.00086,4187,75100.00014,128
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,505,5931100.00098,38298,7100.00014,977
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1,885,3521100.00097,15997,549100.00014,863
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,885,0821100.00097,458
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,384,5531200.00093,67997,3750.00013,260
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,134,7331100.0009596100.00014,198
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2,9651100.00092,7194100.00012,418