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 |
|---|---|---|---|---|---|---|---|---|
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,4 | 97,264 | 94,94607 | 23 | 5.692.000 | 154.807,02204 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,07117 | 15 | 1.397.000 | 24.078,40500 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,75 | 107 | 105,78636 | 3 | 440.000 | 13.304,06197 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77,699 | 75,41855 | 10 | 1.450.000 | 31.412,82408 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 96,7 | 92,63624 | 9 | 1.490.000 | 39.724,51572 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 81,017 | 77,14528 | 19 | 2.386.000 | 52.976,99231 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 87,041 | 13 | 1.370.000 | 34.325,28251 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 74,775 | 74,22248 | 9 | 1.105.000 | 23.485,21434 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 91 | 89,86042 | 8 | 2.030.000 | 52.297,46359 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY |