Obbligazioni sovranazionali - del mese 2024-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 93,76 | 95,87 | 94,63145 | 9 | 3.520.000 | 167.581,93351 |
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,05 | 89,889 | 89,18031 | 6 | 590.000 | 487.957,24309 |
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45,17 | 47,69 | 46,78212 | 7 | 850.000 | 20.086,31750 |
XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,5 | 76,21 | 75,72061 | 9 | 3.530.000 | 75.969,63702 |
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 72 | 76,186 | 74,42361 | 11 | 1.171.000 | 24.862,57306 |
XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 89,1 | 90,793 | 89,95900 | 6 | 548.000 | 14.033,87638 |
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,646 | 89,646 | 89,646 | 1 | 20.000 | 509,42028 |
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,9 | 91,822 | 90,68304 | 5 | 230.000 | 5.954,93361 |
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 61,571 | 62,414 | 62,17895 | 7 | 3.300.000 | 104.311,49144 |
XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8,385 | 9,1 | 8,66229 | 14 | 6.410.000 | 15.813,53187 |
XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,452 | 45,452 | 45,452 | 1 | 200.000 | 2.609,85154 |
XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 78,558 | 78,558 | 78,558 | 1 | 90.000 | 3.643,20367 |
XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 75,899 | 75,926 | 75,908 | 2 | 300.000 | 6.474,48983 |
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 74,28 | 74,28 | 74,28 | 1 | 150.000 | 5.684,14286 |
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,36 | 88,38 | 88,376 | 2 | 125.000 | 110.470 |
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,08 | 93,98 | 93,67180 | 5 | 366.000 | 342.838,8 |
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96,919 | 97,705 | 97,12483 | 4 | 48.000 | 46.619,92 |
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 94,299 | 94,299 | 94,299 | 1 | 40.000 | 37.719,6 |
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,203 | 100,203 | 100,203 | 1 | 76.000 | 76.154,28 |
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 91,91 | 91,91 | 91,91 | 1 | 100.000 | 91.910 |
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,82 | 89,44 | 88,96674 | 7 | 561.000 | 499.103,4 |
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 95,2 | 95,2 | 95,2 | 1 | 10.000 | 9.520 |
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | ||||||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,666 | 98,534 | 97,97282 | 7 | 765.000 | 38.810,59090 |
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 89,884 | 90,602 | 90,10118 | 5 | 1.790.000 | 81.332,36508 |
XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 87,578 | 89,838 | 88,96095 | 9 | 950.000 | 43.899,86870 |