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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,719 | 1 | 500.000 | 97,617 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,778 | 1 | 500.000 | 98,556 | 99,653 | 500.000 | 1 | 2,458 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,783 | 1 | 1.000.000 | 95,909 | 96,802 | 1.000.000 | 1 | 9,378 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,614 | 1 | 1.000.000 | 97,83 | 99,55 | 1.000.000 | 1 | 9,313 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,631 | 1 | 1.000.000 | 89,829 | 90,76 | 1.000.000 | 1 | 9,361 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,936 | 1 | 1.000.000 | 83,57 | 84 | 2.000.000 | 2 | 9,776 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,790 | 1 | 1.000.000 | 90,31 | 90,854 | 1.000.000 | 1 | 10,393 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 11,909 | 1 | 1.000.000 | 99,211 | 99,388 | 1.000.000 | 1 | 10,145 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,039 | 1 | 1.000.000 | 92,418 | 92,988 | 1.000.000 | 1 | 9,837 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,858 | 1 | 1.000.000 | 30,34 | 31,77 | 1.000.000 | 1 | 9,460 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,299 | 1 | 1.000.000 | 91,332 | 92,238 | 1.000.000 | 1 | 10,603 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,003 | 1 | 1.000.000 | 10,62 | |||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,510 | 1 | 1.000.000 | 91,286 | 92,543 | 1.000.000 | 1 | 9,857 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,532 | 1 | 1.000.000 | 73,106 | 73,81 | 1.000.000 | 1 | 10,194 | |||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,833 | 2 | 2.000.000 | 97,8 | 98,258 | 1.000.000 | 1 | 10,144 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,720 | 1 | 1.000.000 | 91,622 | 92,9 | 1.000.000 | 1 | 9,402 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,227 | 1 | 1.000.000 | 91,54 | 92,249 | 1.000.000 | 1 | 9,940 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,136 | 1 | 1.800.000 | 90,56 | 91,12 | 2.000.000 | 1 | 9,905 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,341 | 1 | 1.000.000 | 97,78 | 98,238 | 1.000.000 | 1 | 10,485 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,184 | 1 | 100.000 | 109,69 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,456 | 1 | 101.000 | 97,675 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,202 | 1 | 101.000 | 97,002 | 97,8 | 200.000 | 1 | 4,160 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,583 | 1 | 100.000 | 92,164 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,421 | 1 | 100.000 | 97,81 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,456 | 1 | 100.000 | 94,329 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,705 | 1 | 100.000 | 97,38 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,102 | 1 | 100.000 | 92,708 | 94 | 100.000 | 1 | 2,528 | |||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,954 | 1 | 100.000 | 105,6 | 106,951 | 100.000 | 1 | 2,713 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,168 | 1 | 100.000 | 99,621 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,048 | 1 | 100.000 | 101,241 | 101,932 | 100.000 | 1 | 2,801 | ||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,923 | 1 | 251.000 | 100,615 | 102,146 | 100.000 | 1 | 2,737 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,117 | 1 | 100.000 | 95,46 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,960 | 1 | 251.000 | 106,344 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,192 | 1 | 100.000 | 101,906 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,022 | 1 | 100.000 | 99,463 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,028 | 1 | 251.000 | 96,323 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,123 | 1 | 251.000 | 93,254 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,126 | 1 | 20.000 | 72,5 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,091 | 1 | 251.000 | 92,517 | 94,538 | 100.000 | 1 | 2,491 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,069 | 1 | 100.000 | 92,492 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,863 | 1 | 100.000 | 83,495 | 83,886 | 100.000 | 1 | 2,788 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,240 | 2 | 200.000 | 60,55 | 61,75 | 200.000 | 2 | 3,115 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,399 | 1 | 100.000 | 99,915 | 100,845 | 100.000 | 1 | -0,979 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,905 | 1 | 100.000 | 99,204 | 100,162 | 100.000 | 1 | 2,716 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,179 | 1 | 100.000 | 78,09 | 82,73 | 100.000 | 1 | 2,840 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,084 | 1 | 251.000 | 95,647 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,931 | 1 | 101.000 | 88,196 | 89,487 | 101.000 | 1 | 2,706 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,598 | 1 | 101.000 | 98,769 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,174 | 2 | 200.000 | 72,55 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,244 | 1 | 100.000 | 94,523 |