Obbligazioni sovranazionali (TRY)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27,50 | 38,948 | 1 | 500.000 | 86 | 89,2 | 500.000 | 1 | 36,018 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40,00 | 32,582 | 1 | 500.000 | 98,057 | 98,792 | 500.000 | 1 | 30,267 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36,374 | 1 | 500.000 | 84,221 | 84,95 | 500.000 | 1 | 34,396 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30,238 | 1 | 500.000 | 10,4 | 11,62 | 500.000 | 1 | 28,562 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30,00 | 39,811 | 1 | 500.000 | 92,163 | 93,82 | 500.000 | 1 | 37,529 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23,072 | 1 | 500.000 | 90,4 | 93 | 350.000 | 1 | 16,353 | -0,71 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27,50 | 31,743 | 1 | 250.000 | 94,5 | 97,5 | 250.000 | 1 | 28,975 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14,20 | 35,174 | 1 | 500.000 | 95,296 | 97,273 | 500.000 | 1 | 25,898 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25,00 | 36,651 | 1 | 40.000 | 75,025 | 76,427 | 500.000 | 1 | 35,831 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27,50 | 39,436 | 1 | 500.000 | 81,986 | 83,316 | 500.000 | 1 | 38,382 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28,00 | 37,735 | 1 | 500.000 | 92,2 | 93,189 | 500.000 | 1 | 36,376 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30,00 | 32,443 | 1 | 500.000 | 97,011 | 98 | 900.000 | 1 | 30,865 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30,00 | 32,829 | 1 | 500.000 | 96,875 | 97,675 | 500.000 | 1 | 30,913 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 36,518 | 1 | 500.000 | 5,05 | 5,4 | 500.000 | 1 | 35,567 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36,056 | 1 | 500.000 | 81,948 | 82,849 | 500.000 | 1 | 33,884 | |||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | 14/04/2033 | TRY | Zero Coupon | - | 31,109 | 1 | 500.000 | 16,661 | 18,108 | 500.000 | 1 | 29,469 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 65,739 | 1 | 500.000 | 11,17 | 12,44 | 500.000 | 1 | 59,742 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27,50 | 34,985 | 1 | 500.000 | 83,607 | 84,898 | 500.000 | 1 | 34,316 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36,373 | 1 | 500.000 | 68,8 |