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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,841 | 1 | 100.000 | 99,52 | 100,97 | 100.000 | 1 | 2,562 | ||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 10,475 | 1 | 200.000 | 100,9 | 104,75 | 200.000 | 1 | 8,368 | ||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,656 | 1 | 1.000.000 | 98,26 | 98,8 | 1.000.000 | 1 | 8,448 | 0,0405 | |
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,134 | 1 | 100.000 | 91,231 | 92,171 | 100.000 | 1 | 4,722 | ||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,186 | 1 | 101.000 | 96,628 | 97,37 | 200.000 | 1 | 4,324 | ||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,456 | 1 | 100.000 | 92,085 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,093 | 1 | 100.000 | 61,77 | 63,61 | 100.000 | 1 | 2,908 | ||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,791 | 1 | 100.000 | 83,61 | 84,98 | 100.000 | 1 | 2,534 | |||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,261 | 1 | 1.000.000 | 91,22 | 91,79 | 1.000.000 | 1 | 9,122 | ||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,046 | 1 | 1.000.000 | 97,47 | 98,17 | 1.000.000 | 1 | 8,747 | ||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,745 | 1 | 1.000.000 | 99,92 | 101,08 | 1.000.000 | 1 | 7,829 | ||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,904 | 1 | 100.000 | 92,83 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 2,929 | 1 | 251.000 | 92,862 | 93,883 | 100.000 | 1 | 2,634 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,098 | 1 | 100.000 | 72,81 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,952 | 1 | 251.000 | 93,535 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,275 | 1 | 100.000 | 98,229 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,303 | 1 | 100.000 | 95,75 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,542 | 1 | 100.000 | 99,45 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,019 | 1 | 100.000 | 110,99 | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,602 | 1 | 1.000.000 | 98,82 | 99,54 | 1.000.000 | 1 | 8,293 | ||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 32,434 | 1 | 200.000 | 89,38 | 90,89 | 250.000 | 1 | 28,760 | ||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 9,086 | 1 | 1.000.000 | 99,56 | 100,02 | 1.000.000 | 1 | 8,083 | ||
XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10,50 | 35,901 | 1 | 150.000 | 98 | 98,92 | 200.000 | 1 | 23,670 | ||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,881 | 1 | 251.000 | 97,62 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,847 | 1 | 100.000 | 100,103 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,045 | 1 | 100.000 | 103,5 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,815 | 1 | 251.000 | 107,49 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,029 | 1 | 100.000 | 96,51 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,836 | 1 | 251.000 | 101,34 | 102,85 | 100.000 | 1 | 2,656 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,930 | 1 | 100.000 | 101,63 | 102,299 | 100.000 | 1 | 2,700 | ||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 2,994 | 1 | 100.000 | 100,004 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,797 | 1 | 100.000 | 106,59 | 108 | 100.000 | 1 | 2,552 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,298 | 1 | 100.000 | 101,751 | 102,15 | 100.000 | 1 | 3,032 | ||
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,977 | 1 | 251.000 | 111,25 | 112,99 | 251.000 | 1 | 2,830 | ||
XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,95 | 4,306 | 1 | 100.000 | 99,9 | 100,85 | 100.000 | 1 | 0,973 | ||
XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,623 | 1 | 100.000 | 95,7 | 99,5 | 100.000 | 1 | 3,184 | ||
XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 3,898 | 1 | 100.000 | 99,2 | 103 | 100.000 | 1 | 2,503 | ||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,491 | 1 | 100.000 | 103,5 | 105,78 | 100.000 | 1 | 4,249 | ||
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 30,086 | 1 | 200.000 | 72,3 | 73,82 | 200.000 | 1 | 29,016 | ||
US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,458 | 1 | 100.000 | 79,54 | 81,62 | 100.000 | 1 | 4,036 | ||
US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,480 | 1 | 100.000 | 80,89 | 82,34 | 100.000 | 1 | 4,175 | ||
US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,207 | 1 | 100.000 | 95,34 | 95,83 | 100.000 | 1 | 4,710 | ||
US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 5,728 | 1 | 100.000 | 98,31 | 98,68 | 100.000 | 1 | 4,789 | ||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,426 | 1 | 100.000 | 86,41 | 87,75 | 100.000 | 1 | 4,128 | ||
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,593 | 1 | 100.000 | 98,382 | 98,7 | 100.000 | 1 | 4,977 | ||
US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,352 | 1 | 100.000 | 97,159 | 97,549 | 100.000 | 1 | 4,863 | ||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,082 | 1 | 100.000 | 97,458 | ||||||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,553 | 1 | 200.000 | 93,679 | 97,37 | 50.000 | 1 | 3,260 | ||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 4,733 | 1 | 100.000 | 95 | 96 | 100.000 | 1 | 4,198 | ||
DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2,965 | 1 | 100.000 | 92,71 | 94 | 100.000 | 1 | 2,418 |