Obbligazioni sovranazionali (ZAR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 8,796 | 1 | 1.000.000 | 12,11 | 12,67 | 1.000.000 | 1 | 8,600 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6,50 | 7,735 | 1 | 1.000.000 | 94,173 | 94,594 | 1.000.000 | 1 | 7,642 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7,25 | 7,431 | 1 | 1.000.000 | 99,412 | 99,707 | 1.000.000 | 1 | 7,329 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8,00 | 7,050 | 1 | 1.000.000 | 100,493 | 100,558 | 1.000.000 | 1 | 6,952 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8,13 | 7,189 | 1 | 1.000.000 | 100,158 | 100,3 | 1.000.000 | 1 | 6,739 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 7,944 | 1 | 1.000.000 | 62,593 | 63,143 | 1.000.000 | 1 | 7,790 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7,663 | 1 | 1.000.000 | 78,193 | 78,412 | 1.000.000 | 1 | 7,573 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7,287 | 1 | 1.000.000 | 94,545 | 94,715 | 1.000.000 | 1 | 7,047 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7,637 | 1 | 1.000.000 | 90,684 | 90,799 | 1.000.000 | 1 | 7,534 | |||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9,098 | 1 | 1.000.000 | 29,36 | 29,88 | 1.000.000 | 1 | 8,962 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8,374 | 1 | 1.000.000 | 49,52 | 50,08 | 1.000.000 | 1 | 8,234 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7,512 | 1 | 1.000.000 | 84,494 | 86,644 | 1.000.000 | 1 | 6,357 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,225 | 1 | 1.000.000 | 104,85 | 105,6 | 1.000.000 | 1 | 8,112 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8,25 | 8,086 | 1 | 1.000.000 | 100,93 | 102,03 | 900.000 | 1 | 7,897 | +0,69 | |
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6,75 | 7,123 | 1 | 1.000.000 | 99,132 | 99,717 | 1.000.000 | 1 | 6,854 |