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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,781 | 1 | 200.000 | 40,3 | |||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,082 | 1 | 150.000 | 96,578 | 97,139 | 100.000 | 1 | 2,901 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 29,046 | 1 | 200.000 | 101 | 104,6 | 200.000 | 1 | 27,324 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 33,304 | 1 | 200.000 | 89,22 | 91,379 | 200.000 | 1 | 32,084 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,116 | 1 | 251.000 | 93,31 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,229 | 1 | 1.000.000 | 91,582 | 92,31 | 1.000.000 | 1 | 9,933 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,062 | 1 | 2.000.000 | 90,792 | 91,25 | 3.000.000 | 2 | 9,873 | 0,0285 | |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,481 | 1 | 1.000.000 | 73,352 | 74,136 | 1.000.000 | 1 | 10,103 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8,898 | 1 | 1.000.000 | 76,951 | 77,879 | 1.000.000 | 1 | 8,474 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29,607 | 1 | 200.000 | 45,77 | |||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,748 | 1 | 200.000 | 93,42 | 97,19 | 50.000 | 1 | 3,365 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,391 | 1 | 50.000 | 99 | 99,25 | 1.000.000 | 1 | 8,292 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,049 | 1 | 100.000 | 101,23 | 101,911 | 100.000 | 1 | 2,803 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32,947 | 1 | 200.000 | 43,871 | 46,734 | 200.000 | 1 | 30,074 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,160 | 1 | 500.000 | 95,643 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,674 | 1 | 150.000 | 59,75 | 62 | 150.000 | 1 | 19,058 | |||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,228 | 1 | 100.000 | 98,4 | 101,8 | 100.000 | 1 | 2,906 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,883 | 1 | 100.000 | 95,25 | 97,825 | 100.000 | 1 | 3,849 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,027 | 1 | 1.000.000 | 95,402 | 96,754 | 1.000.000 | 1 | 9,408 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,419 | 1 | 1.000.000 | 99,262 | 100,088 | 1.000.000 | 1 | 8,052 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 26,407 | 1 | 200.000 | 78,6 | 80,166 | 150.000 | 1 | 25,371 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,279 | 1 | 100.000 | 91,351 | 92,791 | 100.000 | 1 | 4,615 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,087 | 1 | 251.000 | 95,672 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,193 | 1 | 500.000 | 96,611 | 97,131 | 500.000 | 1 | 2,967 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,885 | 1 | 100.000 | 88,921 | 89,5 | 100.000 | 1 | 4,609 | 0,1175 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,099 | 1 | 100.000 | 92,769 | 94 | 100.000 | 1 | 2,548 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,557 | 1 | 1.000.000 | 91,259 | 92,64 | 1.000.000 | 1 | 9,834 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,414 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,945 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,633 | 1 | 100.000 | 92,122 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,169 | 1 | 100.000 | 99,622 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,268 | 1 | 1.000.000 | 81,85 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,439 | 1 | 100.000 | 92,604 | 93,904 | 100.000 | 1 | 4,773 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,182 | 1 | 100.000 | 93,558 | 94,219 | 100.000 | 1 | 2,841 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,253 | 1 | 100.000 | 94,556 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,096 | 1 | 350.000 | 104,939 | 107,2 | 200.000 | 1 | 6,847 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,304 | 1 | 100.000 | 94,34 | 96,45 | 300.000 | 1 | 4,091 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,065 | 1 | 200.000 | 94,75 | 95,1 | 150.000 | 1 | 2,853 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 18,178 | 1 | 200.000 | 91,5 | 95,7 | 200.000 | 1 | 14,962 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,853 | 1 | 1.000.000 | 90,323 | 90,906 | 1.000.000 | 1 | 10,423 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,388 | 1 | 1.000.000 | 91,313 | 92,5 | 1.000.000 | 1 | 10,466 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,424 | 1 | 100.000 | 95,215 | 95,929 | 100.000 | 1 | 2,895 | |||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,446 | 1 | 100.000 | 101,401 | 102,123 | 100.000 | 1 | 2,921 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 37,096 | 1 | 200.000 | 75,909 | 77,807 | 200.000 | 1 | 34,628 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 41,548 | 1 | 200.000 | 89,097 | 90,455 | 200.000 | 1 | 39,869 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,548 | 1 | 1.000.000 | 100,163 | 100,904 | 1.000.000 | 1 | 7,904 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,388 | 1 | 150.000 | 97,2 | 97,43 | 150.000 | 1 | 3,170 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,289 | 1 | 100.000 | 97,538 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,771 | 1 | 500.000 | 97,628 | 98,01 | 500.000 | 1 | 3,357 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,462 | 1 | 100.000 | 95,771 | 96,161 | 100.000 | 1 | 4,998 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44,888 | 1 | 200.000 | 72,528 | 74,7 | 150.000 | 1 | 40,137 |