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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3,38 | 4,114 | 1 | 100.000 | 91,38 | 92,31 | 100.000 | 1 | 4,030 | ||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | 12/10/2046 | EUR | Fixed rate | 1Y | 4,00 | 4,251 | 1 | 100.000 | 96,65 | 97,54 | 100.000 | 1 | 4,183 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2,972 | 1 | 100.000 | 95,002 | 95,282 | 100.000 | 1 | 2,799 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3,179 | 1 | 150.000 | 91,5 | 92,5 | 150.000 | 1 | 2,785 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3,214 | 1 | 100.000 | 87,864 | 89,039 | 100.000 | 1 | 2,879 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0,10 | 3,835 | 1 | 100.000 | 59,915 | 60,963 | 100.000 | 1 | 3,707 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 7,822 | 1 | 1.000.000 | 97,903 | 98,478 | 1.000.000 | 1 | 7,552 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7,07 | 8,151 | 1 | 1.000.000 | 97,309 | 99,99 | 100.000 | 1 | 7,068 | ||
| 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 | |||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,222 | 1 | 1.000.000 | 55,236 | 56,086 | 1.000.000 | 1 | 8,974 | |||
| 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 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27,50 | 34,985 | 1 | 500.000 | 83,607 | 84,898 | 500.000 | 1 | 34,316 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,446 | 1 | 1.000.000 | 99,58 | 99,856 | 1.000.000 | 1 | 7,115 | -0,13 | |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,608 | 1 | 1.000.000 | 99,799 | 100,119 | 1.000.000 | 1 | 7,357 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,139 | 1 | 1.000.000 | 98,819 | 99,489 | 1.000.000 | 1 | 7,904 | +0,25 | |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9,00 | 8,231 | 1 | 1.000.000 | 104,81 | 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 | |
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36,373 | 1 | 500.000 | 68,8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,733 | 1 | 1.000.000 | 38,11 | 38,78 | 1.000.000 | 1 | 9,549 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,233 | 1 | 1.000.000 | 12,65 | 14 | 1.000.000 | 1 | 9,707 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3,00 | 6,476 | 1 | 250.000 | 98,55 | 99,223 | 250.000 | 1 | 4,853 | ||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4,50 | 4,758 | 1 | 100.000 | 98,002 | 98,857 | 100.000 | 1 | 4,647 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 7,425 | 1 | 1.000.000 | 99,844 | 99,915 | 1.000.000 | 1 | 6,738 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,525 | 1 | 100.000 | 87,682 | 88,561 | 100.000 | 1 | 4,246 | ||
| 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 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0,75 | 4,510 | 1 | 100.000 | 86,42 | 87,28 | 100.000 | 1 | 4,253 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3,60 | 4,048 | 1 | 100.000 | 99,815 | 100,095 | 100.000 | 1 | 3,385 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,571 | 1 | 1.000.000 | 94,105 | 94,465 | 1.000.000 | 1 | 7,082 |