Obbligazioni sovranazionali - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99,768 | 99,769 | 99,76877 | 2 | 130.000 | 129.699,4 |
| 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 | 99,707 | 99,707 | 99,707 | 1 | 160.000 | 7.949,45276 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,1 | 97,264 | 94,92860 | 24 | 5.812.000 | 158.035,87257 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,835 | 100,835 | 100,835 | 1 | 10.000 | 10.083,5 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,714 | 99,934 | 99,86067 | 2 | 750.000 | 37.731,76119 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,838 | 97,838 | 97,838 | 1 | 10.000 | 833,87028 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 32,52 | 31,52123 | 3 | 810.000 | 12.824,20195 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,53 | 100,849 | 100,71062 | 4 | 385.000 | 19.433,19794 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| 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 | 91,828 | 92,041 | 91,899 | 2 | 6.000 | 6.431,50227 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,35 | 96,953 | 96,22352 | 13 | 4.094.000 | 217.459,65978 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 97,2 | 98,9 | 98,02438 | 9 | 402.000 | 221.929,99621 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,25 | 95,3 | 95,26210 | 3 | 124.000 | 72.488,29886 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,07117 | 15 | 1.397.000 | 24.078,40500 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,058 | 91,3 | 90,84423 | 12 | 6.502.000 | 325.826,15171 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,999 | 99,39 | 99,16065 | 11 | 1.185.000 | 59.249,88746 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 47,768 | 47,768 | 47,768 | 1 | 100.000 | 1.365,88498 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,415 | 91,415 | 91,415 | 1 | 500.000 | 25.348,69534 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,83 | 44,61286 | 2 | 980.000 | 22.002,96156 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,999 | 91,999 | 91,999 | 1 | 100.000 | 5.057,80780 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 94,201 | 94,201 | 94,201 | 1 | 50.000 | 4.049,04363 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92,999 | 92,58895 | 5 | 1.920.000 | 97.761,13497 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,8 | 98,261 | 97,89785 | 4 | 1.300.000 | 69.951,18987 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,956 | 96,956 | 96,956 | 1 | 6.000 | 6.798,12558 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,75 | 107 | 105,16190 | 8 | 1.740.000 | 52.316,67994 |
| 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 | 71,625 | 74,975 | 74,26731 | 10 | 1.175.000 | 24.985,90640 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,739 | 97,739 | 97,739 | 1 | 1.000 | 1.141,01097 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,345 | 99,034 | 98,57043 | 3 | 280.000 | 23.742,66795 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,176 | 98,176 | 98,176 | 1 | 240.000 | 20.170,56029 |