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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,380 | 1 | 100.000 | 93,06 | 94,85 | 100.000 | 1 | 3,279 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,376 | 1 | 100.000 | 84,15 | 86,02 | 100.000 | 1 | 3,262 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,984 | 1 | 1.000.000 | 5,8 | 6,49 | 1.000.000 | 1 | 10,528 | |||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,253 | 1 | 100.000 | 70,78 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,985 | 1 | 1.000.000 | 10,68 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,201 | 2 | 200.000 | 72,21 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,205 | 1 | 100.000 | 77,77 | 82,37 | 100.000 | 1 | 2,866 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,716 | 1 | 100.000 | 97,24 | 100,9 | 3.000 | 1 | 4,430 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,350 | 1 | 150.000 | 100,32 | 102,12 | 150.000 | 1 | 3,220 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,260 | 1 | 100.000 | 60,4 | 61,57 | 100.000 | 1 | 3,137 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,138 | 1 | 100.000 | 95,21 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,125 | 1 | 251.000 | 109,452 | 111,433 | 251.000 | 1 | 2,953 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,466 | 1 | 100.000 | 94,245 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,215 | 1 | 100.000 | 101,656 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,134 | 1 | 100.000 | 71,7 | 73,49 | 100.000 | 1 | 2,928 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,851 | 1 | 1.000.000 | 30,42 | 31,69 | 1.000.000 | 1 | 9,497 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,685 | 1 | 100.000 | 101,69 | 103,749 | 100.000 | 1 | 4,460 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,110 | 1 | 100.000 | 70,44 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,732 | 1 | 1.000.000 | 32,51 | 33,24 | 1.000.000 | 1 | 10,509 | |||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,041 | 1 | 251.000 | 96,206 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,947 | 1 | 251.000 | 100,416 | 102,047 | 100.000 | 1 | 2,749 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,559 | 1 | 1.000.000 | 98,14 | 99,92 | 1.000.000 | 1 | 9,248 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9,954 | 1 | 1.000.000 | 45,02 | 45,66 | 1.000.000 | 1 | 9,770 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 9,609 | 1 | 1.000.000 | 82,61 | 83,51 | 1.000.000 | 1 | 9,427 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,195 | 1 | 100.000 | 109,591 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,974 | 1 | 251.000 | 106,226 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,942 | 1 | 101.000 | 88,166 | 89,44 | 101.000 | 1 | 2,718 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,879 | 1 | 100.000 | 83,454 | 83,859 | 100.000 | 1 | 2,801 | |||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,616 | 1 | 100.000 | 79,175 | 80,545 | 100.000 | 1 | 4,329 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,633 | 1 | 100.000 | 80,564 | 81,814 | 100.000 | 1 | 4,363 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,963 | 1 | 100.000 | 105,534 | 106,865 | 100.000 | 1 | 2,724 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 8,981 | 1 | 1.000.000 | 92,489 | 92,905 | 1.000.000 | 1 | 8,880 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,635 | 1 | 1.000.000 | 91,98 | 93,064 | 1.000.000 | 1 | 9,366 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,453 | 1 | 1.000.000 | 60,237 | 61,542 | 1.000.000 | 1 | 9,035 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,856 | 1 | 150.000 | 93,77 | 93,88 | 150.000 | 1 | 2,833 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,908 | 2 | 200.000 | 99,195 | 100,43 | 100.000 | 1 | 2,664 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,617 | 1 | 100.000 | 85,881 | 87,339 | 100.000 | 1 | 4,283 | ||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,989 | 1 | 150.000 | 86 | 87,05 | 150.000 | 1 | 2,746 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,755 | 1 | 1.000.000 | 89,436 | 90,806 | 1.000.000 | 1 | 9,356 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,060 | 1 | 1.000.000 | 67,065 | 67,818 | 1.000.000 | 1 | 8,796 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,879 | 1 | 150.000 | 88,33 | 88,45 | 150.000 | 1 | 2,847 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,895 | 1 | 150.000 | 89,13 | 89,23 | 150.000 | 1 | 2,866 | |||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,164 | 1 | 500.000 | 93,414 | 94,77 | 500.000 | 1 | 2,783 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,030 | 1 | 100.000 | 99,438 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,977 | 1 | 1.000.000 | 83,526 | 84,341 | 1.000.000 | 1 | 9,674 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,085 | 1 | 251.000 | 92,573 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,029 | 1 | 1.000.000 | 92,474 | 93,09 | 1.000.000 | 1 | 9,810 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,079 | 1 | 100.000 | 92,496 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,058 | 1 | 1.000.000 | 73,129 | 75,5 | 1.000.000 | 1 | 8,098 | |||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,472 | 1 | 100.000 | 97,66 |