Obbligazioni sovranazionali - del mese 2024-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 97,29 | 97,696 | 97,3716 | 5 | 300.000 | 8.303,79804 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 99,3 | 102,1 | 101,16667 | 2 | 300.000 | 8.678,74450 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 96,66 | 100,65 | 98,18945 | 13 | 1.160.000 | 32.564,28469 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,8 | 63 | 62,30303 | 5 | 396.000 | 7.047,35380 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,19 | 97,19 | 97,19 | 1 | 10.000 | 11.422,29222 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92,292 | 92,292 | 92,292 | 1 | 58.000 | 49.235,98234 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,944 | 98,5 | 98,0042 | 3 | 600.000 | 51.811,95939 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,213 | 105 | 101,37431 | 5 | 650.000 | 18.808,04393 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101 | 101 | 101 | 2 | 40.000 | 40.400 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,999 | 102,462 | 102,17337 | 5 | 142.000 | 145.086,19 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,751 | 99,752 | 99,7514 | 3 | 2.500.000 | 123.666,52781 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,865 | 101,865 | 101,865 | 2 | 15.000 | 15.279,75 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 81,907 | 83,197 | 82,49135 | 7 | 1.590.000 | 68.222,12308 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,75 | 104 | 103,97936 | 2 | 109.000 | 105.917,71050 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,86 | 91,44 | 90,20355 | 16 | 4.674.000 | 218.883,13064 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,58 | 85,3 | 83,04923 | 14 | 4.270.000 | 176.238,64649 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,623 | 94,937 | 93,27445 | 6 | 910.000 | 42.369,89207 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,515 | 98,349 | 97,72868 | 7 | 1.170.000 | 58.551,93369 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 93,826 | 96,609 | 95,46149 | 30 | 7.078.000 | 346.243,31514 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,252 | 100,174 | 100,05824 | 6 | 1.755.000 | 89.303,23694 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,461 | 100,461 | 100,461 | 1 | 100.000 | 5.176,64067 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,501 | 95,794 | 94,33092 | 20 | 2.112.000 | 56.789,65358 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,735 | 95,735 | 95,735 | 1 | 360.000 | 30.425,60141 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD |