Obbligazioni Sovranazionali

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
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