Obbligazioni sovranazionali (TRY) - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,2 | 52,73406 | 16 | 1.286.000 | 33.595,12766 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 85 | 85 | 85 | 1 | 200.000 | 8.528,82744 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91,56 | 98,84 | 95,33953 | 42 | 4.621.000 | 218.494,02298 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93,5 | 100,1 | 95,77129 | 13 | 1.108.000 | 52.183,39586 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 96 | 99,35 | 98,63959 | 11 | 1.868.000 | 89.973,87135 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90,55 | 94,37 | 92,80845 | 16 | 2.717.000 | 124.981,61344 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 78 | 85,4 | 81,90473 | 44 | 4.541.000 | 183.766,71013 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 90,5 | 92,64 | 91,94147 | 18 | 1.803.000 | 82.021,76581 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 85,95 | 97,78 | 90,61971 | 4 | 482.000 | 21.697,73331 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 109,73 | 110,13 | 109,85231 | 3 | 130.000 | 7.007,44496 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,79 | 44,5 | 44,33279 | 7 | 3.355.000 | 73.501,66942 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98,8 | 98,8 | 98,8 | 1 | 100.000 | 4.887,12135 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93,06 | 98,25 | 95,28356 | 7 | 590.000 | 27.742,56642 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76,49 | 79,94 | 78,03913 | 18 | 1.895.000 | 73.123,14457 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39,8 | 39,8 | 39,8 | 1 | 20.000 | 394,67484 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83,1 | 87,97 | 85,85722 | 8 | 900.000 | 38.408,77860 |