Obbligazioni sovranazionali - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11,2 | 11,9 | 11,50263 | 7 | 3.800.000 | 21.362,73916 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 96,17 | 98 | 96,47609 | 8 | 2.760.000 | 130.471,79750 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 98 | 98 | 98 | 1 | 100.000 | 4.809,93399 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 100,18 | 100,18 | 100,18 | 1 | 60.000 | 2.940,83399 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92,45 | 95,15 | 94,06504 | 10 | 2.480.000 | 113.943,94715 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,3 | 92,03 | 91,83908 | 13 | 4.355.000 | 196.497,04712 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96,8 | 98,8 | 97,53488 | 11 | 2.400.000 | 114.323,59998 |
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 99,65 | 99,65 | 99,65 | 2 | 345.000 | 16.672,43845 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 95,33 | 95,33 | 95,33 | 1 | 420.000 | 19.585,67224 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,71 | 98,71 | 98,71 | 1 | 40.000 | 3.674,29741 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 96,58 | 96,58 | 96,58 | 1 | 10.000 | 861,49071 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,43 | 99,57 | 99,49774 | 5 | 620.000 | 55.041,75384 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 95,53 | 96,51 | 96,18333 | 2 | 150.000 | 12.911,17675 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 89,4 | 95,6 | 92,96500 | 19 | 1.143.000 | 52.455,63217 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84 | 90,3 | 86,54758 | 13 | 1.177.000 | 50.201,52357 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 86 | 100,3 | 90,77531 | 11 | 810.000 | 35.979,55232 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 88,1 | 90,35 | 88,98125 | 3 | 200.000 | 8.699,33449 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 79,4 | 83 | 80,14012 | 33 | 4.561.000 | 179.327,88660 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93,75 | 97,5 | 96,25347 | 5 | 720.000 | 34.529,28020 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 73,15 | 79 | 75,31247 | 10 | 1.805.000 | 66.602,51996 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 100,29 | 100,29 | 100,29 | 1 | 20.000 | 984,38374 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 43,3 | 43,3 | 43,3 | 3 | 130.000 | 2.745,01007 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93 | 102,8 | 98,14099 | 19 | 2.130.000 | 102.973,83974 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 100,5 | 97,10607 | 19 | 1.597.000 | 76.483,61550 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 97,93 | 97,94 | 97,93540 | 2 | 278.000 | 13.780,73220 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 53,6 | 51,90649 | 20 | 3.965.000 | 101.960,03131 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87 | 92,58 | 90,25172 | 27 | 2.965.000 | 132.082,98124 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 110,34 | 110,34 | 110,34 | 1 | 20.000 | 20.404,99307 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,96 | 95,15 | 94,50676 | 2 | 37.000 | 32.686,51637 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,72 | 94,72 | 94,72 | 1 | 20.000 | 17.964,91228 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 5.000 | 4.676,07350 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD |