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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,588 | 1 | 100.000 | 92,154 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,294 | 1 | 1.000.000 | 81,668 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,508 | 1 | 100.000 | 92,408 | 93,708 | 100.000 | 1 | 4,846 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,921 | 1 | 1.000.000 | 99,007 | 99,844 | 1.000.000 | 1 | 1,546 | |||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,260 | 1 | 500.000 | 96,432 | 96,982 | 500.000 | 1 | 3,022 | ||
| 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 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,542 | 1 | 1.000.000 | 100,169 | 100,85 | 800.000 | 1 | 7,959 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,582 | 1 | 101.000 | 98,774 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,893 | 1 | 1.000.000 | 31,93 | 32,5 | 1.000.000 | 1 | 10,716 | |||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,928 | 1 | 101.000 | 88,216 | 89,512 | 101.000 | 1 | 2,701 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | ||||||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,509 | 1 | 1.000.000 | 99,057 | 99,838 | 1.000.000 | 1 | 8,163 | ||
| 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 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 21,576 | 2 | 400.000 | 95,15 | 97,093 | 250.000 | 1 | 16,294 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,930 | 1 | 1.000.000 | 99,691 | 100,186 | 1.000.000 | 1 | 7,528 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,079 | 1 | 251.000 | 95,658 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,182 | 1 | 100.000 | 78,05 | 82,73 | 100.000 | 1 | 2,840 | ||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,918 | 1 | 251.000 | 100,66 | 102,201 | 100.000 | 1 | 2,731 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,112 | 1 | 100.000 | 95,52 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,023 | 1 | 251.000 | 96,364 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,420 | 1 | 100.000 | 97,814 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,041 | 1 | 100.000 | 101,261 | 101,999 | 100.000 | 1 | 2,777 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,454 | 1 | 100.000 | 94,349 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,949 | 1 | 100.000 | 105,628 | 106,969 | 100.000 | 1 | 2,709 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,388 | 2 | 200.000 | 101,5 | 103 | 100.000 | 1 | 2,320 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,377 | 1 | 1.000.000 | 97,761 | 98,293 | 1.000.000 | 1 | 10,382 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,708 | 1 | 100.000 | 97,34 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,107 | 1 | 251.000 | 109,669 | 111,427 | 100.000 | 1 | 2,955 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,183 | 1 | 100.000 | 109,698 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,622 | 1 | 1.000.000 | 59,613 | 60,903 | 1.000.000 | 1 | 9,206 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,167 | 1 | 1.000.000 | 66,651 | 67,401 | 1.000.000 | 1 | 8,903 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,132 | 1 | 1.000.000 | 72,828 | 75 | 1.000.000 | 1 | 8,251 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,029 | 1 | 1.000.000 | 76,54 | 77,627 | 1.000.000 | 1 | 8,533 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,916 | 1 | 100.000 | 88,776 | 88,95 | 100.000 | 1 | 4,833 | |||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,677 | 1 | 100.000 | 78,83 | 80,3 | 100.000 | 1 | 4,369 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,688 | 1 | 100.000 | 80,258 | 81,528 | 100.000 | 1 | 4,413 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,461 | 1 | 100.000 | 95,687 | 96,047 | 100.000 | 1 | 5,041 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,038 | 1 | 100.000 | 98,706 | 99,076 | 100.000 | 1 | 4,727 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,666 | 1 | 100.000 | 85,624 | 86,999 | 100.000 | 1 | 4,351 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,816 | 1 | 200.000 | 93,198 | 96,97 | 50.000 | 1 | 3,437 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,335 | 1 | 200.000 | 94,231 | 95,5 | 300.000 | 1 | 4,608 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,624 | 1 | 100.000 | 97,346 | 97,836 | 100.000 | 1 | 4,917 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,785 | 2 | 200.000 | 98,65 | 99,199 | 100.000 | 1 | 4,436 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,749 | 1 | 100.000 | 101,121 | 103,431 | 100.000 | 1 | 4,495 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,976 | 1 | 150.000 | 87,92 | 88,94 | 150.000 | 1 | 2,705 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,160 | 1 | 100.000 | 93,545 | 94,226 | 100.000 | 1 | 2,812 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,971 | 1 | 150.000 | 86,03 | 87 | 150.000 | 1 | 2,747 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,517 | 1 | 200.000 | 93,95 | 95,15 | 150.000 | 1 | 2,792 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,924 | 1 | 150.000 | 93,42 | 94,44 | 150.000 | 1 | 2,715 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,355 | 1 | 100.000 | 93,5 | 95,34 | 100.000 | 1 | 3,251 |