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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,221 | 1 | 100.000 | 94,528 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,88 | 4,652 | 1 | 101.000 | 98,701 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,900 | 1 | 101.000 | 88,351 | 89,669 | 101.000 | 1 | 2,671 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,148 | 1 | 100.000 | 78,49 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3,92 | 4,419 | 1 | 100.000 | 99,905 | 100,835 | 100.000 | 1 | -0,564 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3,075 | 1 | 100.000 | 92,731 | 94 | 100.000 | 1 | 2,514 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,938 | 1 | 100.000 | 88,671 | 88,95 | 100.000 | 1 | 4,806 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10,130 | 1 | 720.000 | 44,28 | 44,82 | 1.000.000 | 1 | 9,972 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12,00 | 39,231 | 1 | 200.000 | 73,84 | 75,499 | 200.000 | 1 | 37,023 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 29,029 | 1 | 200.000 | 74,55 | 76,599 | 200.000 | 1 | 27,600 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 36,673 | 1 | 200.000 | 83,517 | 86,531 | 200.000 | 1 | 34,824 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30,00 | 44,827 | 1 | 200.000 | 86,216 | 87,691 | 200.000 | 1 | 42,949 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,599 | 1 | 1.000.000 | 59,606 | 60,773 | 1.000.000 | 1 | 9,224 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,262 | 1 | 1.000.000 | 91,313 | 92,222 | 1.000.000 | 1 | 10,569 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35,767 | 1 | 200.000 | 40,873 | 43,156 | 200.000 | 1 | 33,269 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,025 | 1 | 1.000.000 | 76,458 | 77,485 | 1.000.000 | 1 | 8,558 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47,140 | 1 | 200.000 | 85,469 | |||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 45,488 | 1 | 200.000 | 71,49 | 72,49 | 200.000 | 1 | 43,287 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,158 | 1 | 1.000.000 | 72,677 | 74,984 | 600.000 | 1 | 8,226 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,088 | 1 | 251.000 | 93,326 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,058 | 1 | 251.000 | 92,602 | 93,803 | 100.000 | 1 | 2,701 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,877 | 2 | 200.000 | 99,347 | 101,041 | 100.000 | 1 | 2,545 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,151 | 1 | 100.000 | 102,337 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,926 | 1 | 251.000 | 106,598 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,828 | 1 | 150.000 | 88,44 | 88,52 | 150.000 | 1 | 2,807 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0,80 | 3,360 | 1 | 150.000 | 97,15 | 97,27 | 150.000 | 1 | 3,249 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,835 | 1 | 150.000 | 93,84 | 93,95 | 150.000 | 1 | 2,812 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,888 | 1 | 150.000 | 97,152 | 97,269 | 100.000 | 1 | 2,851 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,314 | 1 | 100.000 | 85,15 | 86,94 | 100.000 | 1 | 3,207 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 3,405 | 1 | 150.000 | 98,5 | 99,55 | 150.000 | 1 | 2,942 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,099 | 1 | 100.000 | 71,94 | 73,72 | 100.000 | 1 | 2,896 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,146 | 1 | 100.000 | 93,533 | 94,234 | 100.000 | 1 | 2,790 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,996 | 1 | 100.000 | 99,556 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,319 | 1 | 100.000 | 94,13 | 95,98 | 100.000 | 1 | 3,216 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,129 | 1 | 100.000 | 99,705 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,271 | 1 | 150.000 | 101,41 | 103,25 | 150.000 | 1 | 3,140 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,862 | 1 | 150.000 | 89,16 | 89,27 | 120.000 | 1 | 2,831 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,219 | 1 | 200.000 | 94,4 | 94,9 | 120.000 | 1 | 2,919 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,838 | 1 | 150.000 | 86,57 | 86,67 | 150.000 | 1 | 2,815 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,850 | 1 | 100.000 | 83,531 | 83,963 | 100.000 | 1 | 2,767 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,399 | 1 | 100.000 | 95,144 | 95,856 | 100.000 | 1 | 2,883 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,210 | 2 | 200.000 | 60,81 | 62,02 | 200.000 | 2 | 3,085 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,039 | 2 | 1.980.000 | 97,9 | 98,1 | 2.000.000 | 2 | 10,673 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,729 | 1 | 1.000.000 | 90,323 | 90,86 | 1.000.000 | 1 | 10,340 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,758 | 1 | 1.000.000 | 89,375 | 90,696 | 1.000.000 | 1 | 9,374 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1,82 | 5,496 | 1 | 100.000 | 92,387 | 93,687 | 100.000 | 1 | 4,838 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30,667 | 1 | 200.000 | 44,27 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10,901 | 1 | 1.000.000 | 31,86 | 32,41 | 1.000.000 | 1 | 10,730 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,176 | 1 | 1.000.000 | 66,544 | 67,285 | 1.000.000 | 1 | 8,916 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,185 | 1 | 1.000.000 | 91,61 | 92,194 | 1.000.000 | 1 | 9,949 |