Obbligazioni sovranazionali (ZAR) - del mese 2023-02
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,7 | 86,35 | 84,93989 | 28 | 6.450.000 | 290.930,34453 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,38 | 92,69 | 91,83833 | 3 | 600.000 | 28.749,24238 |
XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,73 | 99,73 | 99,73 | 1 | 150.000 | 7.925,73130 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,04 | 100,01 | 98,64584 | 25 | 5.620.000 | 285.112,65314 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,46 | 101,49 | 100,63327 | 11 | 3.270.000 | 172.981,73977 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 100,46 | 102,03 | 100,76817 | 4 | 820.000 | 43.166,17876 |
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 102,78 | 103,28 | 102,86684 | 3 | 380.000 | 20.706,73141 |
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54,02 | 54,09 | 54,07091 | 2 | 550.000 | 15.690,91245 |
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 66,98 | 67,5 | 67,08933 | 3 | 750.000 | 26.645,05668 |
XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60,74 | 62,94 | 61,83718 | 4 | 885.000 | 28.961,41317 |
XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96,26 | 96,26 | 96,26 | 1 | 170.000 | 8.458,21898 |
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR |