Obbligazioni sovranazionali - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94,76 | 95,5 | 95,47671 | 4 | 413.000 | 394.318,8 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 87,71 | 88,13 | 87,85903 | 3 | 62.000 | 50.132,93527 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 93,75 | 95,1 | 94,33609 | 12 | 827.000 | 734.174,12913 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,37 | 93,09 | 92,62043 | 2 | 46.000 | 39.836,36779 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96,5 | 97,7 | 96,66854 | 8 | 445.000 | 402.835,79524 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,32 | 99,72 | 99,57051 | 8 | 980.000 | 86.341,65916 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 87,39 | 87,9 | 87,74063 | 15 | 64.000 | 56.154 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,2 | 91,2 | 91,2 | 1 | 10.000 | 9.120 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 84,68 | 85,37 | 84,74217 | 4 | 230.000 | 183.273,41396 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| 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 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54,02 | 54,09 | 54,07091 | 2 | 550.000 | 15.690,91245 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,79 | 44,5 | 44,33279 | 7 | 3.355.000 | 73.501,66942 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 66,98 | 67,5 | 67,08933 | 3 | 750.000 | 26.645,05668 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98,16 | 102,88 | 100,40025 | 8 | 159.000 | 159.636,4 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86,59 | 86,59 | 86,59 | 1 | 15.000 | 12.988,5 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,8 | 99,8 | 99,8 | 1 | 5.000 | 4.990 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 99,53 | 99,53 | 99,53 | 1 | 10.000 | 9.953 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 81,84 | 81,84 | 81,84 | 1 | 100.000 | 81.840 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,45 | 60,45 | 60,45 | 1 | 100.000 | 60.450 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94,03 | 94,03 | 94,03 | 1 | 60.000 | 2.819,18044 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98,8 | 98,8 | 98,8 | 1 | 100.000 | 4.887,12135 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 98,99 | 98,99 | 98,99 | 1 | 8.000 | 7.492,14759 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR |