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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,735 | 1 | 100.000 | 101,244 | 103,499 | 100.000 | 1 | 4,488 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 2,896 | 2 | 201.000 | 88,374 | 89,679 | 101.000 | 1 | 2,669 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 3,051 | 2 | 351.000 | 95,7 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,145 | 1 | 100.000 | 78,53 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,341 | 1 | 500.000 | 97,888 | 100,688 | 500.000 | 1 | 0,923 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,642 | 1 | 1.000.000 | 91,919 | 93,218 | 1.000.000 | 1 | 9,321 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 3,210 | 1 | 500.000 | 93,203 | 94,56 | 500.000 | 1 | 2,831 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,155 | 1 | 1.000.000 | 91,684 | 92,454 | 1.000.000 | 1 | 9,845 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,041 | 1 | 2.000.000 | 90,753 | 91,442 | 1.000.000 | 1 | 9,759 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 3,250 | 1 | 500.000 | 96,439 | 96,977 | 500.000 | 1 | 3,018 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,825 | 1 | 500.000 | 97,506 | 97,81 | 500.000 | 1 | 3,504 | ||
| 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 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,853 | 1 | 100.000 | 99,468 | 101,048 | 100.000 | 1 | 2,544 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,683 | 2 | 200.000 | 98,65 | 99,199 | 100.000 | 1 | 4,376 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 8,981 | 1 | 200.000 | 103,45 | 106,7 | 200.000 | 1 | 7,184 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 8,598 | 1 | 1.000.000 | 98,478 | 99,04 | 1.000.000 | 1 | 8,376 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 5,358 | 1 | 100.000 | 91,073 | 92,113 | 100.000 | 1 | 4,881 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,616 | 1 | 100.000 | 97,304 | 97,664 | 100.000 | 1 | 5,105 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,322 | 1 | 100.000 | 97,429 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,213 | 1 | 101.000 | 96,946 | 97,69 | 200.000 | 1 | 4,255 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,671 | 1 | 100.000 | 91,938 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,206 | 2 | 200.000 | 60,85 | 62,05 | 100.000 | 1 | 3,082 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,845 | 1 | 100.000 | 83,556 | 83,985 | 100.000 | 1 | 2,763 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 9,120 | 1 | 890.000 | 91,891 | 92,501 | 1.000.000 | 1 | 8,971 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,916 | 1 | 1.000.000 | 95,6 | 96,982 | 1.000.000 | 1 | 9,292 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 8,584 | 1 | 1.000.000 | 100,121 | 100,856 | 1.000.000 | 1 | 7,961 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,035 | 1 | 100.000 | 92,575 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,053 | 1 | 251.000 | 92,619 | 93,8 | 100.000 | 1 | 2,702 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,823 | 1 | 200.000 | 93,149 | 96,93 | 50.000 | 1 | 3,447 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,187 | 1 | 100.000 | 71,65 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,086 | 1 | 251.000 | 93,332 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,510 | 1 | 100.000 | 97,519 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,494 | 1 | 100.000 | 93,973 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,731 | 1 | 100.000 | 97,05 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,222 | 1 | 100.000 | 109,429 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,158 | 1 | 200.000 | 94,5 | 95,5 | 300.000 | 1 | 4,590 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 8,491 | 1 | 1.000.000 | 99,093 | 99,792 | 1.000.000 | 1 | 8,183 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 19,978 | 1 | 200.000 | 95,6 | 97,715 | 250.000 | 1 | 14,469 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 8,962 | 1 | 1.000.000 | 99,671 | 100,148 | 1.000.000 | 1 | 7,659 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,990 | 1 | 251.000 | 96,653 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,994 | 1 | 100.000 | 99,564 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,153 | 1 | 100.000 | 102,317 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,924 | 1 | 251.000 | 106,611 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,082 | 1 | 100.000 | 95,88 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,897 | 1 | 251.000 | 100,829 | 102,46 | 100.000 | 1 | 2,700 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,019 | 1 | 100.000 | 101,329 | 101,999 | 100.000 | 1 | 2,780 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,130 | 1 | 100.000 | 99,703 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,918 | 1 | 100.000 | 105,812 | 107,153 | 100.000 | 1 | 2,680 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 3,397 | 1 | 100.000 | 101,501 | 103 | 100.000 | 1 | 2,340 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,074 | 1 | 251.000 | 110,05 | 111,417 | 100.000 | 1 | 2,957 |