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 | - | 3,082 | 1 | 100.000 | 92,715 | 94 | 100.000 | 1 | 2,514 | |||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 2,940 | 1 | 251.000 | 106,493 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,173 | 1 | 100.000 | 102,103 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 2,885 | 1 | 100.000 | 99,303 | 100,984 | 100.000 | 1 | 2,557 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,062 | 1 | 251.000 | 92,587 | 93,778 | 100.000 | 1 | 2,709 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,099 | 1 | 251.000 | 93,295 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,004 | 1 | 100.000 | 99,528 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,131 | 1 | 100.000 | 99,7 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2,861 | 1 | 100.000 | 83,472 | 83,896 | 100.000 | 1 | 2,780 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,225 | 1 | 100.000 | 60,67 | 61,86 | 100.000 | 1 | 3,101 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3,403 | 1 | 100.000 | 95,139 | 95,852 | 100.000 | 1 | 2,886 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,871 | 1 | 150.000 | 89,13 | 89,23 | 150.000 | 1 | 2,843 | |||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,124 | 1 | 100.000 | 71,73 | 73,49 | 100.000 | 1 | 2,922 | ||
| 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 | ||
| 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 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,016 | 1 | 100.000 | 96,753 | 97,229 | 100.000 | 1 | 2,864 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 3,343 | 1 | 100.000 | 84,68 | 86,49 | 100.000 | 1 | 3,234 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 3,297 | 1 | 150.000 | 101,05 | 102,86 | 150.000 | 1 | 3,167 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 3,350 | 1 | 100.000 | 93,59 | 95,44 | 100.000 | 1 | 3,246 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,849 | 1 | 150.000 | 93,77 | 93,89 | 150.000 | 1 | 2,825 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3,219 | 1 | 200.000 | 94,4 | 94,9 | 150.000 | 1 | 2,919 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2,847 | 1 | 150.000 | 86,53 | 86,63 | 150.000 | 1 | 2,824 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3,146 | 1 | 100.000 | 93,533 | 94,224 | 100.000 | 1 | 2,795 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,836 | 1 | 150.000 | 88,41 | 88,49 | 150.000 | 1 | 2,815 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,767 | 1 | 100.000 | 100,961 | 103,201 | 100.000 | 1 | 4,520 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 5,680 | 1 | 100.000 | 98,651 | 99,159 | 100.000 | 1 | 4,471 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,634 | 1 | 100.000 | 97,292 | 97,662 | 100.000 | 1 | 5,108 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 5,352 | 1 | 200.000 | 94,161 | 95,5 | 300.000 | 1 | 4,590 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,830 | 1 | 200.000 | 93,131 | 96,93 | 50.000 | 1 | 3,447 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,678 | 1 | 100.000 | 85,537 | 86,869 | 100.000 | 1 | 4,374 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1,50 | 6,049 | 1 | 100.000 | 98,642 | 99,032 | 100.000 | 1 | 4,729 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0,63 | 5,491 | 1 | 100.000 | 95,601 | 95,981 | 100.000 | 1 | 5,053 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,700 | 1 | 100.000 | 80,165 | 81,435 | 100.000 | 1 | 4,425 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,694 | 1 | 100.000 | 78,709 | 80,369 | 100.000 | 1 | 4,347 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4,935 | 1 | 100.000 | 88,678 | 88,9 | 80.000 | 1 | 4,830 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9,019 | 1 | 1.000.000 | 76,472 | 77,514 | 1.000.000 | 1 | 8,545 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9,152 | 1 | 1.000.000 | 72,692 | 74,984 | 600.000 | 1 | 8,226 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9,175 | 1 | 1.000.000 | 66,549 | 67,289 | 1.000.000 | 1 | 8,915 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9,597 | 1 | 1.000.000 | 59,614 | 60,773 | 1.000.000 | 1 | 9,224 | |||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,241 | 1 | 100.000 | 109,296 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,092 | 1 | 251.000 | 109,842 | 111,332 | 100.000 | 1 | 2,964 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,752 | 1 | 100.000 | 96,8 | ||||||
| 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 | ||
| 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 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,934 | 1 | 100.000 | 105,723 | 107,064 | 100.000 | 1 | 2,695 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,512 | 1 | 100.000 | 93,805 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,024 | 1 | 100.000 | 101,314 | 101,999 | 100.000 | 1 | 2,780 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,513 | 1 | 100.000 | 97,508 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,009 | 1 | 251.000 | 96,483 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,102 | 1 | 100.000 | 95,64 |