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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,489 | 1 | 1.000.000 | 90,771 | 91,539 | 1.000.000 | 1 | 10,179 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,297 | 1 | 1.000.000 | 91,612 | 92,207 | 1.000.000 | 1 | 10,086 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,017 | 1 | 1.000.000 | 90,391 | 91,792 | 1.000.000 | 1 | 9,666 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32,425 | 1 | 200.000 | 36,85 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,090 | 1 | 1.000.000 | 29,4 | 30,61 | 1.000.000 | 1 | 9,742 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,366 | 1 | 1.000.000 | 9,78 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,587 | 1 | 1.000.000 | 80,807 | 81,835 | 230.000 | 1 | 8,993 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 23,601 | 1 | 200.000 | 84,6 | 87,3 | 200.000 | 1 | 21,315 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,343 | 1 | 2.000 | 96,504 | 99,1 | 100.000 | 1 | 3,340 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,776 | 1 | 1.000.000 | 90,615 | 91,913 | 1.000.000 | 1 | 10,107 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,559 | 1 | 100.000 | 95,383 | 95,833 | 100.000 | 1 | 5,057 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,904 | 1 | 100.000 | 79,125 | 80,385 | 100.000 | 1 | 4,629 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,891 | 1 | 100.000 | 77,679 | 79,419 | 100.000 | 1 | 4,524 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 5,965 | 1 | 100.000 | 98,512 | 98,902 | 100.000 | 1 | 4,781 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,718 | 1 | 500.000 | 97,485 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,898 | 1 | 500.000 | 98,353 | 100,433 | 500.000 | 1 | 0,922 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,368 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,923 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,709 | 1 | 1.000.000 | 98,562 | 99,417 | 1.000.000 | 1 | 3,902 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,753 | 1 | 1.000.000 | 72,286 | 73,024 | 1.000.000 | 1 | 10,400 |