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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,133 | 1 | 251.000 | 109,368 | 111,129 | 251.000 | 1 | 2,980 | ||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 5,459 | 1 | 101.000 | 97,686 | ||||||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,058 | 1 | 1.000.000 | 97,658 | 98,102 | 1.000.000 | 1 | 10,386 | ||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,185 | 2 | 200.000 | 94,637 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,204 | 1 | 100.000 | 72,15 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,210 | 1 | 500.000 | 95,491 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,588 | 1 | 101.000 | 98,782 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,957 | 1 | 101.000 | 88,051 | 89,348 | 101.000 | 1 | 2,730 | ||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,108 | 2 | 351.000 | 95,597 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,215 | 2 | 200.000 | 77,62 | 82,31 | 100.000 | 1 | 2,870 | ||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,372 | 1 | 500.000 | 97,896 | 100,696 | 500.000 | 1 | 0,900 | ||
XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,863 | 1 | 1.000.000 | 91,055 | 92 | 2.000.000 | 2 | 9,626 | ||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,230 | 1 | 500.000 | 93,157 | 94,513 | 500.000 | 1 | 2,849 | ||
XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,401 | 1 | 1.000.000 | 91,12 | 91,912 | 1.000.000 | 1 | 10,078 | ||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,294 | 1 | 2.000.000 | 90,186 | 90,8 | 3.000.000 | 2 | 10,040 | ||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,258 | 1 | 500.000 | 96,439 | 96,978 | 500.000 | 1 | 3,025 | ||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,761 | 1 | 500.000 | 97,599 | 97,892 | 500.000 | 1 | 3,448 | ||
XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,536 | 1 | 1.000.000 | 97,686 | 98,25 | 1.000.000 | 1 | 10,475 | ||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,933 | 1 | 100.000 | 99,067 | 100,065 | 100.000 | 1 | 2,735 | ||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,677 | 1 | 200.000 | 103,95 | 106 | 200.000 | 1 | 7,534 | ||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,581 | 1 | 1.000.000 | 98,522 | 99,086 | 1.000.000 | 1 | 8,357 | ||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,380 | 1 | 100.000 | 91,079 | 92,119 | 100.000 | 1 | 4,901 | ||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,205 | 1 | 101.000 | 97,009 | 97,76 | 200.000 | 1 | 4,221 | ||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,637 | 1 | 100.000 | 92,061 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,270 | 1 | 100.000 | 60,27 | 61,42 | 100.000 | 1 | 3,150 | ||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,889 | 1 | 100.000 | 83,368 | 83,742 | 200.000 | 2 | 2,816 | |||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,116 | 1 | 1.000.000 | 91,924 | 92,579 | 1.000.000 | 1 | 8,955 | ||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,130 | 1 | 1.000.000 | 95,157 | 96,316 | 1.000.000 | 1 | 9,599 | ||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,522 | 1 | 1.000.000 | 100,193 | 100,88 | 1.000.000 | 1 | 7,933 | ||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,091 | 1 | 100.000 | 92,426 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,111 | 1 | 251.000 | 92,456 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,254 | 1 | 100.000 | 70,75 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,133 | 1 | 251.000 | 93,229 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,475 | 1 | 100.000 | 97,64 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,501 | 1 | 100.000 | 93,912 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,731 | 1 | 100.000 | 97,06 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,227 | 1 | 100.000 | 109,382 | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,472 | 1 | 1.000.000 | 99,141 | 99,815 | 1.000.000 | 1 | 8,173 | ||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 22,478 | 1 | 200.000 | 94,857 | 96,543 | 250.000 | 1 | 17,826 | ||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,906 | 1 | 1.000.000 | 99,701 | 100,19 | 1.000.000 | 1 | 7,511 | ||
XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,052 | 1 | 251.000 | 96,107 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,043 | 1 | 100.000 | 99,388 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,215 | 1 | 100.000 | 101,661 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,983 | 1 | 251.000 | 106,174 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,142 | 1 | 100.000 | 95,16 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,947 | 1 | 251.000 | 100,417 | 102,008 | 100.000 | 1 | 2,754 | ||
XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,069 | 1 | 100.000 | 101,182 | 101,863 | 100.000 | 1 | 2,825 | ||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,182 | 1 | 100.000 | 99,591 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,978 | 1 | 100.000 | 105,468 | 106,829 | 100.000 | 1 | 2,734 | ||
XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,385 | 1 | 100.000 | 101,501 | 102,097 | 100.000 | 1 | 2,957 |