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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,409 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,944 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,919 | 1 | 100.000 | 99,134 | 100,113 | 100.000 | 1 | 2,726 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,046 | 1 | 251.000 | 96,158 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,841 | 1 | 100.000 | 98,636 | 99,199 | 100.000 | 1 | 4,449 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,369 | 1 | 100.000 | 84,26 | 86,12 | 100.000 | 1 | 3,256 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,830 | 1 | 200.000 | 93,167 | 96,94 | 50.000 | 1 | 3,449 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,345 | 1 | 200.000 | 94,221 | 95,5 | 300.000 | 1 | 4,611 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,902 | 1 | 100.000 | 97,121 | 97,199 | 100.000 | 1 | 2,877 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,606 | 1 | 100.000 | 97,368 | 97,808 | 100.000 | 1 | 4,969 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,512 | 1 | 100.000 | 92,409 | 93,699 | 100.000 | 1 | 4,854 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,244 | 1 | 500.000 | 96,471 | 97,006 | 500.000 | 1 | 3,013 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,716 | 1 | 500.000 | 97,627 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 5,239 | 1 | 500.000 | 98,35 | 99,461 | 500.000 | 1 | 2,867 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,206 | 1 | 100.000 | 77,74 | 82,43 | 100.000 | 1 | 2,861 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,367 | 1 | 500.000 | 97,9 | 100,7 | 500.000 | 1 | 0,895 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,680 | 1 | 100.000 | 85,571 | 86,949 | 100.000 | 1 | 4,364 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,834 | 1 | 150.000 | 93,86 | 93,97 | 150.000 | 1 | 2,812 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,250 | 1 | 100.000 | 70,8 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,057 | 1 | 100.000 | 98,713 | 99,083 | 100.000 | 1 | 4,733 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,198 | 1 | 100.000 | 72,24 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,197 | 1 | 500.000 | 95,524 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,390 | 1 | 100.000 | 91,058 | 92,098 | 100.000 | 1 | 4,910 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,192 | 1 | 101.000 | 97,019 | 97,76 | 200.000 | 1 | 4,221 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,214 | 1 | 500.000 | 93,214 | 94,57 | 500.000 | 1 | 2,833 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,757 | 1 | 500.000 | 97,603 | 97,892 | 500.000 | 1 | 3,448 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,096 | 1 | 251.000 | 95,624 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,637 | 1 | 100.000 | 92,061 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,946 | 1 | 101.000 | 88,115 | 89,401 | 101.000 | 1 | 2,721 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,094 | 1 | 251.000 | 92,512 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,126 | 1 | 251.000 | 93,251 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,710 | 1 | 100.000 | 80,166 | 81,466 | 100.000 | 1 | 4,428 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,601 | 1 | 101.000 | 98,778 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,078 | 1 | 100.000 | 92,466 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,378 | 1 | 150.000 | 97,17 | 97,35 | 150.000 | 1 | 3,210 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,698 | 1 | 100.000 | 78,742 | 80,212 | 100.000 | 1 | 4,389 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,438 | 1 | 101.000 | 97,696 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,498 | 1 | 100.000 | 95,668 | 96,028 | 100.000 | 1 | 5,076 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,128 | 1 | 100.000 | 71,72 | 73,52 | 100.000 | 1 | 2,922 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,177 | 1 | 100.000 | 94,652 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,262 | 1 | 100.000 | 60,35 | 61,5 | 100.000 | 1 | 3,142 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,114 | 1 | 100.000 | 70,37 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,114 | 1 | 100.000 | 92,689 | 94 | 100.000 | 1 | 2,531 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,677 | 1 | 1.000.000 | 72,826 | 73,554 | 1.000.000 | 1 | 10,326 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,425 | 1 | 100.000 | 95,162 | 95,874 | 100.000 | 1 | 2,902 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41,561 | 1 | 200.000 | 87,483 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,054 | 1 | 1.000.000 | 5,69 | 6,24 | 1.000.000 | 1 | 10,680 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,070 | 1 | 1.000.000 | 10,47 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,283 | 1 | 1.000.000 | 81,707 | |||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,010 | 1 | 200.000 | 44,574 | 46,833 | 200.000 | 1 | 29,786 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,167 | 1 | 100.000 | 93,54 | 94,231 | 100.000 | 1 | 2,813 |