Giovedì, Marzo 28, 2024 - 12:24

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
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2,9781100.00092,68194100.00012,418
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-48,4711200.00067,969,51200.000144,973
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-9,31411.000.00031,9933,211.000.00018,995
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y2,7631150.00088,4588,56150.00012,735
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2,7141150.00086,8887,01150.00012,685
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3,0561150.00094,3994,57150.00012,954
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2,7331150.00089,3889,5150.00012,700
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3,0471100.00093,4594,14100.00012,712
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-36,4991200.00039,0240,75200.000134,555
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-9,40111.000.00080,6781,66730.00018,844
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-9,69311.000.00011,23
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-10,94211.000.0005,786,391.000.000110,538
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-51,9021200.00080,76
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3,2911100.00094,9995,73100.00012,787
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-9,85211.000.00073,7574,471.000.00019,523
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-9,62511.000.00097,9998,861.000.00015,411
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-9,24511.000.00071,8474,29900.00018,270
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-9,07911.000.00075,6976,481.000.00018,727
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-32,8381200.00035,8
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-11,10111.000.00030,9131,571.000.000110,891
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2,7021100.00084,0884,37100.00012,648
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-10,40111.000.00042,9543,671.000.000110,186
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-9,30011.000.00065,6266,381.000.00019,034
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-30,0191200.00043,8
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-27,5231150.00049,7552,25250.000125,364
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-9,72311.000.00058,6959,891.000.00019,337
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-90,1121200.00099,51
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-4,7001100.00088,75189,399100.00014,407
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,012,9791100.00071,2
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0,103,0501100.00062,1962,84100.00012,984
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,383,0851100.00094,532
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0,403,0471100.00072,2274100.00012,846
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0,635,2281100.00095,3295,82100.00014,720
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0,754,4751100.00079,4681,54100.00014,052
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,755,4721101.00097,17
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0,803,2671150.00097,0297,1150.00013,199
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0,882,9731251.00093,474
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0,884,4991100.00080,882,23100.00014,198
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,884,3881101.00098,456
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0,882,9201100.00092,776
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0,952,9451251.00092,80893,809100.00012,656
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1,004,4561100.00092,085
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,002,7971101.00088,890,01101.00012,590
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1,253,8581500.00097,2297,57500.00013,522
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,252,9081251.00095,883
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1,385,1861101.00096,628
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1,383,0801500.00093,5194,54500.00012,800
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1,503,1151100.00072,58
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,503,1731500.00095,41
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1,505,1381100.00091,22392,163100.00014,725