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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5,135 | 1 | 100.000 | 88,065 | 88,499 | 100.000 | 1 | 4,931 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 10,058 | 1 | 1.000.000 | 57,973 | 58,697 | 1.000.000 | 1 | 9,819 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26,389 | 1 | 150.000 | 51,7 | 54,25 | 250.000 | 1 | 24,247 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 32,645 | 1 | 200.000 | 41,77 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,631 | 1 | 1.000.000 | 65,012 | 65,768 | 1.000.000 | 1 | 9,360 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,704 | 1 | 1.000.000 | 42,19 | 42,97 | 1.000.000 | 1 | 10,465 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11,385 | 1 | 1.000.000 | 30,22 | 30,96 | 1.000.000 | 1 | 11,143 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32,340 | 1 | 200.000 | 36,85 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,350 | 1 | 1.000.000 | 75,458 | 76,32 | 1.000.000 | 1 | 8,957 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,535 | 1 | 1.000.000 | 71,486 | 73,849 | 550.000 | 1 | 8,572 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,590 | 1 | 1.000.000 | 98,503 | 99,358 | 1.000.000 | 1 | 4,077 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,639 | 1 | 1.000.000 | 72,464 | 73,069 | 1.000.000 | 1 | 10,350 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 54,204 | 1 | 200.000 | 82,022 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,279 | 1 | 1.000.000 | 5,35 | 6,04 | 1.000.000 | 1 | 10,787 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,319 | 1 | 1.000.000 | 9,87 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,595 | 1 | 1.000.000 | 80,732 | 81,715 | 730.000 | 1 | 9,029 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 37,603 | 1 | 200.000 | 38,752 | 40,762 | 200.000 | 1 | 35,280 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,060 | 1 | 1.000.000 | 29,48 | 30,74 | 1.000.000 | 1 | 9,699 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 48,477 | 1 | 200.000 | 69,144 | 70,544 | 200.000 | 1 | 45,359 |