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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30,00 | 38,828 | 1 | 200.000 | 95,5 | 97,7 | 200.000 | 1 | 30,262 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,890 | 1 | 1.000.000 | 96,29 | 97,45 | 1.000.000 | 1 | 9,682 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,125 | 1 | 200.000 | 98,8 | 102,7 | 200.000 | 1 | 28,219 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,611 | 1 | 200.000 | 83,587 | 86,121 | 160.000 | 1 | 35,055 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 45,351 | 1 | 200.000 | 85,73 | 87,12 | 200.000 | 1 | 43,575 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,014 | 1 | 200.000 | 40,554 | 43,048 | 200.000 | 1 | 33,275 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,143 | 1 | 1.000.000 | 88,059 | 89,442 | 1.000.000 | 1 | 9,734 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 28,983 | 1 | 200.000 | 74,55 | 76,247 | 190.000 | 1 | 27,800 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,787 | 1 | 1.000.000 | 90,685 | 91,875 | 1.000.000 | 1 | 10,168 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,935 | 1 | 200.000 | 73,201 | 74,551 | 200.000 | 1 | 38,117 | -1,9253 | |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,249 | 1 | 1.000.000 | 5,41 | 5,68 | 1.000.000 | 1 | 11,051 | |||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,303 | 1 | 1.000.000 | 82,512 | 83,093 | 1.000.000 | 1 | 10,085 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 11,042 | 1 | 1.000.000 | 89,851 | 90,432 | 1.000.000 | 1 | 10,620 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12,00 | 21,025 | 1 | 200.000 | 87,8 | 91,2 | 200.000 | 1 | 18,288 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 10,037 | 1 | 1.000.000 | 80,47 | 81,06 | 1.000.000 | 1 | 9,914 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,203 | 1 | 100.000 | 69,62 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 13,055 | 1 | 1.000.000 | 98,9 | 99,266 | 1.000.000 | 1 | 10,053 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,343 | 1 | 1.000.000 | 90,977 | 91,679 | 1.000.000 | 1 | 9,170 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,387 | 1 | 500.000 | 97,825 | 100,625 | 500.000 | 1 | 1,008 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,730 | 1 | 500.000 | 97,549 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1,75 | 4,745 | 1 | 500.000 | 98,509 | 100,589 | 500.000 | 1 | 0,570 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 48,939 | 1 | 200.000 | 84,709 | 87,72 | 500.000 | 1 | 37,953 | |||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,230 | 1 | 101.000 | 97,703 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,778 | 1 | 1.000.000 | 72,436 | 72,996 | 1.000.000 | 1 | 10,508 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 47,240 | 1 | 200.000 | 70,52 | 71,743 | 197.000 | 1 | 44,508 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,319 | 1 | 100.000 | 94,326 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,444 | 1 | 100.000 | 97,283 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,153 | 1 | 200.000 | 104,95 | 107,35 | 200.000 | 1 | 6,852 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,301 | 1 | 101.000 | 96,859 | 97,63 | 200.000 | 1 | 4,313 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,179 | 1 | 100.000 | 92,09 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,978 | 1 | 1.000.000 | 97,651 | 98,013 | 1.000.000 | 1 | 10,447 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,033 | 1 | 1.000.000 | 90,361 | 91,479 | 1.000.000 | 1 | 9,750 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,308 | 1 | 100.000 | 70 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,372 | 1 | 500.000 | 92,612 | 93,968 | 500.000 | 1 | 2,991 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,389 | 1 | 1.000.000 | 91,401 | 91,999 | 1.000.000 | 1 | 10,175 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,279 | 1 | 1.000.000 | 9,99 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30,788 | 1 | 200.000 | 38,8 | |||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,400 | 1 | 1.000.000 | 43,34 | 44,03 | 1.000.000 | 1 | 10,193 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,591 | 1 | 1.000.000 | 90,593 | 91,346 | 1.000.000 | 1 | 10,283 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,255 | 1 | 100.000 | 71,45 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,573 | 1 | 200.000 | 44,27 | |||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,786 | 1 | 1.000.000 | 98,005 | 98,62 | 1.000.000 | 1 | 8,541 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,437 | 1 | 2.000.000 | 89,772 | 90,365 | 1.000.000 | 1 | 10,191 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,391 | 1 | 500.000 | 94,987 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21,408 | 1 | 150.000 | 58,3 | 61 | 500.000 | 1 | 19,448 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,127 | 1 | 1.000.000 | 29,35 | 30,67 | 1.000.000 | 1 | 9,747 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 4,836 | 1 | 100.000 | 95,3 | 99,1 | 100.000 | 1 | 3,344 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,376 | 1 | 100.000 | 98 | 101,8 | 100.000 | 1 | 2,916 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,052 | 1 | 1.000.000 | 95,292 | 96,104 | 1.000.000 | 1 | 9,683 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,535 | 1 | 100.000 | 90,661 | 91,701 | 100.000 | 1 | 5,057 |