Obbligazioni sovranazionali (TRY) - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,5 | 94,28955 | 11 | 880.000 | 23.967,76113 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 96,99737 | 13 | 1.900.000 | 53.024,05302 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 54 | 52,47803 | 17 | 2.403.000 | 36.250,97201 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99,6 | 99,6 | 99,6 | 1 | 15.000 | 430,17069 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 105,5 | 104,92194 | 6 | 1.730.000 | 52.188,41046 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,3 | 95,5 | 93,15429 | 18 | 2.636.000 | 70.921,72192 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,74525 | 4 | 990.000 | 21.374,34096 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 74,8 | 74,8 | 1 | 200.000 | 4.323,28734 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,83807 | 12 | 730.000 | 18.302,81809 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 71,206 | 70,98778 | 4 | 540.000 | 11.004,00892 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 43,3 | 43,3 | 1 | 200.000 | 2.514,38666 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,2 | 87,45384 | 8 | 850.000 | 21.475,36195 |