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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,134 | 1 | 100.000 | 92,645 | 94 | 100.000 | 1 | 2,531 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 43,273 | 1 | 200.000 | 72,872 | 74,072 | 200.000 | 1 | 40,689 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,984 | 1 | 1.000.000 | 29,91 | 31,34 | 1.000.000 | 1 | 9,580 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,876 | 1 | 150.000 | 88,3 | 88,81 | 150.000 | 1 | 2,741 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,905 | 1 | 150.000 | 86,32 | 86,81 | 150.000 | 1 | 2,792 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,218 | 1 | 200.000 | 94,45 | 95,15 | 150.000 | 1 | 2,796 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,931 | 1 | 150.000 | 88,96 | 89,49 | 150.000 | 1 | 2,780 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,192 | 1 | 100.000 | 93,49 | 94,171 | 100.000 | 1 | 2,843 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33,356 | 1 | 200.000 | 43,278 | 45,619 | 200.000 | 1 | 30,963 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9,301 | 1 | 1.000.000 | 81,675 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,129 | 1 | 1.000.000 | 10,34 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11,090 | 1 | 1.000.000 | 5,64 | 6,2 | 1.000.000 | 1 | 10,706 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42,322 | 1 | 200.000 | 87,283 | |||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,437 | 1 | 100.000 | 95,145 | 95,869 | 100.000 | 1 | 2,906 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,677 | 1 | 1.000.000 | 72,826 | 73,426 | 1.000.000 | 1 | 10,387 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9,958 | 1 | 1.000.000 | 99,03 | 99,866 | 1.000.000 | 1 | 1,364 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,128 | 1 | 1.000.000 | 72,854 | 75 | 1.000.000 | 1 | 8,258 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,044 | 1 | 1.000.000 | 76,526 | 77,579 | 1.000.000 | 1 | 8,562 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29,623 | 1 | 200.000 | 40,3 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,880 | 1 | 1.000.000 | 31,98 | 32,57 | 1.000.000 | 1 | 10,697 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,902 | 1 | 100.000 | 83,297 | 83,691 | 100.000 | 1 | 2,826 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,112 | 1 | 1.000.000 | 44,41 | 44,97 | 1.000.000 | 1 | 9,949 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,165 | 1 | 1.000.000 | 66,673 | 67,423 | 1.000.000 | 1 | 8,901 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,856 | 1 | 200.000 | 44,27 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20,723 | 1 | 200.000 | 59,5 | 62 | 150.000 | 1 | 18,934 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,607 | 1 | 1.000.000 | 59,673 | 60,925 | 1.000.000 | 1 | 9,203 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,961 | 1 | 100.000 | 88,694 | 88,95 | 100.000 | 1 | 4,839 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,140 | 1 | 100.000 | 70,17 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,283 | 2 | 200.000 | 60,15 | 61,33 | 200.000 | 2 | 3,159 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,190 | 1 | 100.000 | 94,629 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,155 | 1 | 100.000 | 71,49 | 73,28 | 100.000 | 1 | 2,949 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,507 | 1 | 100.000 | 95,66 | 96,03 | 100.000 | 1 | 5,074 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,723 | 1 | 100.000 | 78,625 | 80,095 | 100.000 | 1 | 4,413 | ||
| 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 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,388 | 1 | 150.000 | 97,16 | 97,63 | 150.000 | 1 | 2,950 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,148 | 1 | 251.000 | 93,186 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,733 | 1 | 100.000 | 80,061 | 81,361 | 100.000 | 1 | 4,450 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,604 | 1 | 101.000 | 98,777 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,100 | 1 | 100.000 | 92,395 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,125 | 1 | 251.000 | 92,409 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,647 | 1 | 100.000 | 92,041 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,971 | 1 | 101.000 | 87,976 | 89,272 | 101.000 | 1 | 2,744 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,772 | 1 | 500.000 | 97,589 | 97,883 | 500.000 | 1 | 3,458 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,113 | 2 | 351.000 | 95,585 | ||||||
| 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 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,244 | 1 | 500.000 | 93,108 | 94,464 | 500.000 | 1 | 2,862 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,274 | 1 | 100.000 | 70,48 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,220 | 2 | 200.000 | 71,94 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 3,223 | 1 | 500.000 | 95,458 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,384 | 1 | 100.000 | 91,072 | 92,112 | 100.000 | 1 | 4,904 |