Obbligazioni sovranazionali
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10,276 | 1 | 1.000.000 | 7,12 | 7,79 | 1.000.000 | 1 | 9,909 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 30,440 | 1 | 200.000 | 99 | 102,2 | 200.000 | 1 | 28,723 | ||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40,00 | 42,502 | 1 | 200.000 | 95,6 | 97 | 200.000 | 1 | 39,957 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 12,558 | 1 | 550.000 | 75,001 | 78,25 | 150.000 | 1 | 10,612 | +1,69 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 2,516 | 1 | 100.000 | 94,8 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 4,217 | 1 | 100.000 | 93,871 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1,25 | 3,421 | 1 | 500.000 | 98,57 | 99,318 | 500.000 | 1 | 2,275 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1,38 | 5,134 | 1 | 101.000 | 98,204 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,340 | 1 | 500.000 | 96,642 | 97,842 | 500.000 | 1 | 1,990 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 3,056 | 1 | 100.000 | 73,74 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 4,264 | 1 | 100.000 | 94,32 | 95,4 | 100.000 | 1 | 3,720 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,357 | 1 | 500.000 | 98,727 | 101,477 | 500.000 | 1 | 1,057 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,753 | 1 | 500.000 | 98,509 | 99,223 | 500.000 | 1 | 3,297 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1,88 | 5,229 | 1 | 100.000 | 98,638 | 99,028 | 100.000 | 1 | 4,258 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11,00 | 9,211 | 1 | 200.000 | 102,45 | 103,25 | 200.000 | 1 | 8,672 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 2,759 | 1 | 251.000 | 98,784 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 2,963 | 1 | 100.000 | 97,37 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 2,706 | 1 | 251.000 | 102,335 | 103,916 | 100.000 | 1 | 2,512 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,408 | 1 | 100.000 | 102,701 | 103,361 | 100.000 | 1 | 2,149 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,102 | 1 | 100.000 | 98,938 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 4,233 | 1 | 100.000 | 96,518 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 2,501 | 2 | 200.000 | 107,723 | 108,812 | 100.000 | 1 | 2,300 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,842 | 1 | 100.000 | 112,506 | 114,011 | 100.000 | 1 | 2,714 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4,50 | 2,950 | 1 | 100.000 | 101,638 | 102,309 | 100.000 | 1 | 2,332 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 4,513 | 1 | 100.000 | 99,81 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,059 | 1 | 1.000.000 | 86,999 | 87,81 | 1.000.000 | 1 | 8,748 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 3,694 | 1 | 200.000 | 104,562 | 105,422 | 200.000 | 1 | 3,501 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 3,928 | 1 | 100.000 | 108,645 | 109,999 | 100.000 | 1 | 3,789 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 3,964 | 1 | 100.000 | 110,866 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,971 | 1 | 1.000.000 | 94,036 | 94,728 | 1.000.000 | 1 | 8,672 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 8,377 | 1 | 1.000.000 | 89,31 | 89,64 | 1.000.000 | 1 | 8,315 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,710 | 1 | 1.000.000 | 97,975 | 98,465 | 1.000.000 | 1 | 7,594 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,021 | 1 | 1.000.000 | 98,597 | 98,89 | 1.000.000 | 1 | 10,256 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,392 | 1 | 1.000.000 | 101,35 | 101,574 | 1.000.000 | 1 | 7,298 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,200 | 2 | 2.000.000 | 97,5 | 98,265 | 1.000.000 | 1 | 8,818 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,403 | 1 | 1.000.000 | 101,405 | 102,138 | 1.000.000 | 1 | 7,048 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8,50 | 23,616 | 1 | 1.000.000 | 99,721 | 100,289 | 1.000.000 | 1 | -8,404 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8,75 | 7,235 | 1 | 1.000.000 | 101,291 | 102,899 | 1.000.000 | 1 | 5,459 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9,25 | 41,197 | 1 | 200.000 | 97,916 | 98,3 | 630.000 | 2 | 35,078 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 2,830 | 1 | 100.000 | 73,3 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0,75 | 6,120 | 1 | 101.000 | 99,05 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 2,461 | 2 | 351.000 | 97,466 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,321 | 1 | 500.000 | 98,042 | 99,235 | 500.000 | 1 | 1,818 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 2,999 | 1 | 100.000 | 75,21 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 3,725 | 1 | 100.000 | 90,363 | 91,593 | 100.000 | 1 | 3,444 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2,13 | 3,893 | 1 | 150.000 | 97,3 | 98 | 150.000 | 1 | 3,428 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 3,695 | 1 | 200.000 | 96,631 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2,50 | 6,154 | 1 | 100.000 | 99,651 | 99,75 | 100.000 | 1 | 5,108 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2,88 | 4,612 | 1 | 100.000 | 98,74 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,902 | 1 | 1.000.000 | 101,9 | 104,5 | 1.000.000 | 1 | 8,462 |