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 | - | 3,114 | 1 | 100.000 | 92,689 | 94 | 100.000 | 1 | 2,531 | |||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,974 | 1 | 251.000 | 106,241 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,215 | 1 | 100.000 | 101,661 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,919 | 2 | 200.000 | 99,137 | 100,121 | 100.000 | 1 | 2,724 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,095 | 1 | 251.000 | 92,509 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,126 | 1 | 251.000 | 93,251 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,025 | 1 | 100.000 | 99,452 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,163 | 1 | 100.000 | 99,632 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,877 | 1 | 100.000 | 83,427 | 83,798 | 100.000 | 1 | 2,806 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,259 | 1 | 100.000 | 60,38 | 61,53 | 100.000 | 1 | 3,139 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,425 | 1 | 100.000 | 95,162 | 95,874 | 100.000 | 1 | 2,902 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,903 | 1 | 150.000 | 89,06 | 89,17 | 150.000 | 1 | 2,871 | |||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,125 | 1 | 100.000 | 71,75 | 73,54 | 100.000 | 1 | 2,919 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,409 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,944 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,378 | 1 | 150.000 | 97,17 | 97,35 | 150.000 | 1 | 3,210 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,902 | 1 | 100.000 | 97,121 | 97,209 | 100.000 | 1 | 2,874 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,367 | 1 | 100.000 | 84,29 | 86,14 | 100.000 | 1 | 3,255 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,307 | 1 | 150.000 | 100,92 | 102,77 | 150.000 | 1 | 3,174 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,380 | 1 | 100.000 | 93,07 | 94,99 | 100.000 | 1 | 3,271 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,832 | 1 | 150.000 | 93,87 | 93,97 | 150.000 | 1 | 2,812 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,218 | 1 | 200.000 | 94,45 | 94,9 | 150.000 | 1 | 2,946 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,980 | 1 | 150.000 | 86 | 87,05 | 150.000 | 1 | 2,737 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,167 | 1 | 100.000 | 93,54 | 94,231 | 100.000 | 1 | 2,813 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,852 | 1 | 150.000 | 88,39 | 88,65 | 150.000 | 1 | 2,784 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,775 | 1 | 100.000 | 100,887 | 103,357 | 100.000 | 1 | 4,503 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,821 | 1 | 100.000 | 98,644 | 99,199 | 100.000 | 1 | 4,449 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,610 | 1 | 100.000 | 97,365 | 97,815 | 100.000 | 1 | 4,958 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,351 | 1 | 200.000 | 94,211 | 95,5 | 300.000 | 1 | 4,611 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,835 | 1 | 200.000 | 93,154 | 96,94 | 50.000 | 1 | 3,449 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,692 | 1 | 100.000 | 85,518 | 86,949 | 100.000 | 1 | 4,364 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,064 | 1 | 100.000 | 98,711 | 99,081 | 100.000 | 1 | 4,740 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,502 | 1 | 100.000 | 95,664 | 96,034 | 100.000 | 1 | 5,069 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,715 | 1 | 100.000 | 80,142 | 81,442 | 100.000 | 1 | 4,433 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,703 | 1 | 100.000 | 78,718 | 80,188 | 100.000 | 1 | 4,394 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,944 | 1 | 100.000 | 88,728 | 88,95 | 100.000 | 1 | 4,839 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,027 | 1 | 1.000.000 | 76,562 | 77,609 | 1.000.000 | 1 | 8,549 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,113 | 1 | 1.000.000 | 72,891 | 75 | 1.000.000 | 1 | 8,258 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,143 | 1 | 1.000.000 | 66,734 | 67,468 | 1.000.000 | 1 | 8,885 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,607 | 1 | 1.000.000 | 59,673 | 60,978 | 1.000.000 | 1 | 9,186 | |||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,229 | 1 | 100.000 | 109,364 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,125 | 1 | 251.000 | 109,456 | 111,209 | 251.000 | 1 | 2,973 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,744 | 1 | 100.000 | 96,89 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,517 | 1 | 1.000.000 | 97,696 | 98,096 | 1.000.000 | 1 | 10,764 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,385 | 1 | 100.000 | 101,501 | 102,119 | 100.000 | 1 | 2,941 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,967 | 1 | 100.000 | 105,526 | 106,867 | 100.000 | 1 | 2,727 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,502 | 1 | 100.000 | 93,902 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,058 | 1 | 100.000 | 101,213 | 101,894 | 100.000 | 1 | 2,813 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,486 | 1 | 100.000 | 97,606 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,044 | 1 | 251.000 | 96,18 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,135 | 1 | 100.000 | 95,25 |