Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98,74 | 96,37685 | 29 | 7.906.000 | 218.745,87565 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,54 | 100,03 | 99,89955 | 10 | 880.000 | 42.698,77348 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87,5 | 90,6 | 89,16361 | 27 | 2.519.000 | 64.363,79386 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,21 | 100,25 | 99,61419 | 9 | 1.385.000 | 67.425,67514 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,56 | 97,56 | 97,56 | 1 | 500.000 | 42.576,59073 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,08 | 100,67 | 100,47765 | 4 | 745.000 | 36.206,02340 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,36 | 96,43 | 96,3845 | 2 | 200.000 | 17.062,30282 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,76 | 91,76 | 91,76 | 1 | 1.000 | 1.074,34727 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97,32 | 98,45 | 97,95759 | 30 | 9.363.000 | 499.875,64629 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,85 | 100,85 | 100,85 | 1 | 18.000 | 10.105,77298 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,7 | 96,7 | 96,7 | 3 | 208.000 | 122.082,62922 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,85 | 53,64458 | 17 | 1.613.000 | 25.032,43243 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91,85 | 91,85 | 91,85 | 3 | 1.650.000 | 83.309,51268 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,74 | 99,36 | 99,09532 | 10 | 1.420.000 | 68.649,12125 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,19 | 93,99 | 93,90111 | 2 | 450.000 | 23.019,30507 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35,8 | 39,8 | 37,7 | 3 | 300.000 | 3.285,26406 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,41 | 94,62 | 94,49484 | 5 | 310.000 | 16.247,73279 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,16 | 94,16 | 94,16 | 1 | 80.000 | 4.107,84377 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,74 | 98,46 | 98,27798 | 8 | 2.970.000 | 159.120,33220 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97,3 | 103,2 | 99,96173 | 29 | 2.711.000 | 78.283,32220 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 66,61 | 69,76 | 68,70091 | 4 | 407.000 | 8.036,67710 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74,33 | 74,33 | 74,33 | 1 | 250.000 | 10.046,27748 |