Obbligazioni sovranazionali (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 6,374 | 1 | 100.000 | 98,889 | 99,539 | 100.000 | 1 | 3,499 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,514 | 1 | 100.000 | 96,899 | 97,776 | 100.000 | 1 | 4,295 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,494 | 1 | 100.000 | 98,119 | 98,952 | 100.000 | 1 | 4,162 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | ||||||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,729 | 1 | 100.000 | 96,389 | 97,294 | 100.000 | 1 | 4,607 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,485 | 1 | 100.000 | 100,68 | 101,509 | 100.000 | 1 | 4,169 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,731 | 1 | 100.000 | 101,089 | 101,919 | 100.000 | 1 | 4,622 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,491 | 1 | 100.000 | 91,776 | 92,644 | 100.000 | 1 | 4,175 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,679 | 1 | 100.000 | 98,378 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 6,179 | 1 | 100.000 | 98,895 | 99,728 | 100.000 | 1 | 1,508 | |||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4,50 | 4,761 | 1 | 100.000 | 97,983 | 98,838 | 100.000 | 1 | 4,649 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,527 | 1 | 100.000 | 87,676 | 88,555 | 100.000 | 1 | 4,248 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,512 | 1 | 100.000 | 86,414 | 87,274 | 100.000 | 1 | 4,255 |