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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2,38 | 4,675 | 1 | 100.000 | 98,381 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,235 | 1 | 100.000 | 96,982 | 97,82 | 100.000 | 1 | 3,027 | ||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2,63 | 3,388 | 1 | 100.000 | 94,989 | 95,799 | 100.000 | 1 | 3,261 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,693 | 1 | 1.000.000 | 102,55 | 103,885 | 1.000.000 | 1 | 8,419 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1,00 | 3,252 | 1 | 100.000 | 90,649 | 91,461 | 100.000 | 1 | 3,045 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1,75 | 3,907 | 1 | 100.000 | 71,4 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3,63 | 4,813 | 1 | 100.000 | 94,483 | 95,58 | 100.000 | 1 | 4,569 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 4,837 | 1 | 100.000 | 99,146 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 6,168 | 1 | 100.000 | 98,897 | 99,73 | 100.000 | 1 | 1,497 | |||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | |||
| 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 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,259 | 1 | 100.000 | 97,916 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0,95 | 3,230 | 1 | 100.000 | 96,806 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2,75 | 3,201 | 2 | 200.000 | 98,619 | 100,725 | 100.000 | 1 | 2,513 | ||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | 06/09/2033 | EUR | Fixed rate | 1Y | 3,13 | 3,479 | 1 | 100.000 | 97,83 | 98,685 | 100.000 | 1 | 3,338 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3,38 | 3,661 | 1 | 100.000 | 97,511 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3,88 | 3,364 | 1 | 100.000 | 102,542 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,224 | 1 | 150.000 | 96,544 | 96,735 | 100.000 | 1 | 3,183 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,243 | 1 | 100.000 | 97,172 | 98,022 | 100.000 | 1 | 3,017 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3,13 | 3,144 | 1 | 150.000 | 99,916 | 100,152 | 150.000 | 1 | 3,084 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3,25 | 3,681 | 1 | 150.000 | 96,36 | 96,67 | 100.000 | 1 | 3,644 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3,38 | 3,915 | 1 | 100.000 | 94,546 | 94,842 | 100.000 | 1 | 3,885 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3,38 | 3,564 | 1 | 150.000 | 98,514 | 98,824 | 100.000 | 1 | 3,524 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,388 | 1 | 100.000 | 93,68 | 94,56 | 100.000 | 1 | 4,332 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,304 | 1 | 150.000 | 96,83 | 97,04 | 100.000 | 1 | 3,266 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2,985 | 1 | 150.000 | 94,037 | 94,215 | 100.000 | 1 | 2,892 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,073 | 1 | 150.000 | 95,572 | 95,742 | 150.000 | 1 | 3,015 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,804 | 2 | 250.000 | 99,146 | 99,245 | 100.000 | 1 | 2,710 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2,50 | 4,368 | 1 | 100.000 | 71,25 | 72,17 | 100.000 | 1 | 4,294 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2,75 | 2,505 | 1 | 150.000 | 100,017 | 100,23 | 150.000 | 1 | 0,273 | ||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | 13/12/2032 | EUR | Fixed rate | 1Y | 2,75 | 3,385 | 1 | 100.000 | 96,45 | 97,17 | 100.000 | 1 | 3,254 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0,40 | 3,732 | 1 | 100.000 | 71,65 | 72,49 | 100.000 | 1 | 3,613 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,186 | 1 | 100.000 | 99,515 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3,00 | 4,379 | 1 | 100.000 | 78,6 | 79,58 | 100.000 | 1 | 4,306 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3,00 | 51,322 | 1 | 100.000 | 99,592 | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | 12/10/2033 | EUR | Fixed rate | 1Y | 3,13 | 3,454 | 1 | 100.000 | 97,96 | 98,819 | 100.000 | 1 | 3,314 | ||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | 04/07/2034 | EUR | Fixed rate | 1Y | 3,25 | 3,464 | 1 | 100.000 | 98,547 | 98,942 | 100.000 | 1 | 3,405 |