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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,902 | 1 | 100.000 | 97,754 | 98,106 | 100.000 | 1 | 2,438 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3,178 | 1 | 100.000 | 93,717 | 94,661 | 100.000 | 1 | 2,681 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,172 | 1 | 100.000 | 96,964 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1,00 | 11,809 | 1 | 100.000 | 99,435 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1,38 | 2,758 | 1 | 500.000 | 97,734 | 98,016 | 500.000 | 1 | 2,583 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1,50 | 4,015 | 1 | 100.000 | 63,58 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1,50 | 6,365 | 1 | 100.000 | 98,891 | 99,541 | 100.000 | 1 | 3,490 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1,75 | 2,248 | 1 | 500.000 | 99,896 | 100,006 | 500.000 | 1 | 1,696 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2,63 | 3,459 | 1 | 100.000 | 93,915 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2,63 | 3,184 | 1 | 100.000 | 98,364 | 99,197 | 100.000 | 1 | 2,898 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2,63 | 3,248 | 1 | 100.000 | 97,271 | 98,112 | 100.000 | 1 | 3,053 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2,75 | 3,751 | 1 | 100.000 | 89,515 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3,00 | 3,369 | 1 | 100.000 | 97,693 | 98,538 | 100.000 | 1 | 3,232 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,515 | 1 | 100.000 | 95,94 | 96,83 | 100.000 | 1 | 3,399 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3,00 | 3,614 | 1 | 100.000 | 93,91 | 96,53 | 100.000 | 1 | 3,344 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,311 | 1 | 100.000 | 100,088 | 100,908 | 100.000 | 1 | 1,989 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3,75 | 4,744 | 1 | 100.000 | 98,792 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,506 | 1 | 100.000 | 96,928 | 97,805 | 100.000 | 1 | 4,288 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3,75 | 4,488 | 1 | 100.000 | 98,134 | 98,967 | 100.000 | 1 | 4,156 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3,88 | 5,309 | 1 | 100.000 | 88,451 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3,88 | ||||||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,178 | 1 | 100.000 | 102,755 | 103,592 | 100.000 | 1 | 2,935 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,612 | 1 | 100.000 | 103,493 | 104,645 | 100.000 | 1 | 3,488 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4,00 | 4,712 | 1 | 100.000 | 98,362 | 99,287 | 100.000 | 1 | 4,303 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4,25 | 4,721 | 1 | 100.000 | 96,443 | 97,348 | 100.000 | 1 | 4,599 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4,50 | 5,758 | 1 | 100.000 | 86,32 | 87,54 | 100.000 | 1 | 5,635 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 7,549 | 1 | 1.000.000 | 95,887 | 96,287 | 1.000.000 | 1 | 7,241 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,895 | 1 | 100.000 | 82,75 | 83,81 | 100.000 | 1 | 5,806 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4,75 | 4,479 | 1 | 100.000 | 100,696 | 101,525 | 100.000 | 1 | 4,163 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,88 | 4,700 | 1 | 100.000 | 101,321 | 101,96 | 100.000 | 1 | 4,617 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5,00 | 5,423 | 1 | 100.000 | 96,179 | 97,249 | 100.000 | 1 | 5,301 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5,63 | 4,820 | 1 | 100.000 | 103,946 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,384 | 1 | 1.000.000 | 99,237 | 99,423 | 1.000.000 | 1 | 7,152 | +0,12 | |
| 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 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,694 | 1 | 1.000.000 | 99,97 | 100,318 | 1.000.000 | 1 | 6,756 | ||
| 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 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0,01 | 3,513 | 1 | 100.000 | 72,85 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1,25 | 4,514 | 1 | 100.000 | 99,344 | 100 | 75.000 | 1 | 1,238 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1,50 | 2,256 | 1 | 500.000 | 99,616 | 99,772 | 500.000 | 1 | 1,943 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1,50 | 3,976 | 1 | 100.000 | 64,96 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1,63 | 4,486 | 1 | 100.000 | 91,791 | 92,659 | 100.000 | 1 | 4,169 |