Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,33 | 88,33 | 88,33 | 1 | 7.000 | 5.744,77376 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,08 | 95,23 | 95,22851 | 2 | 101.000 | 89.103,96952 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97 | 97,74 | 97,11532 | 10 | 692.000 | 620.856,00561 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,41 | 99,43 | 99,42015 | 5 | 660.000 | 56.063,49722 |
| 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 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 80,35 | 82,65 | 81,875 | 3 | 16.000 | 13.100 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100 | 100,07 | 100,007 | 3 | 1.000.000 | 1.000.070 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91 | 92 | 91,36748 | 6 | 143.000 | 130.655,5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,13 | 39,13 | 39,13 | 1 | 100.000 | 1.903,27501 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,5 | 86,2 | 80,26227 | 41 | 3.353.000 | 104.730,99146 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 84 | 93,84 | 87,13162 | 22 | 2.151.000 | 76.508,01965 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84,38 | 94 | 88,33486 | 15 | 1.032.000 | 35.888,19203 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 52,16 | 53,52 | 53,065 | 7 | 1.100.000 | 28.773,06965 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,25 | 41,25 | 41,25 | 1 | 150.000 | 2.693,00407 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 72,22 | 72,22 | 72,22 | 2 | 250.000 | 6.957,85210 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 70,5 | 70,5 | 70,5 | 1 | 50.000 | 1.704,09232 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 97,8 | 97,8 | 97,8 | 1 | 52.000 | 50.856 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 103,26 | 103,26 | 103,26 | 1 | 5.000 | 5.163 |
| 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 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69,22 | 70,36 | 69,885 | 2 | 24.000 | 16.772,4 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,3 | 100,9 | 100,46336 | 9 | 238.000 | 239.102,8 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80,59 | 80,73 | 80,72462 | 2 | 104.000 | 83.953,6 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94,92 | 95,55 | 95,33707 | 2 | 1.435.000 | 73.344,29950 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 4.000 | 3.634,87142 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 29,32 | 29,41 | 29,35545 | 2 | 330.000 | 4.719,66484 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,71 | 60,28 | 59,77913 | 5 | 1.150.000 | 34.090,66400 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,2 | 99,95 | 97,17951 | 12 | 810.000 | 30.742,14559 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,42 | 92,55 | 92,43444 | 2 | 900.000 | 44.526,42758 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 93,26 | 93,26 | 93,26 | 1 | 340.000 | 16.920,80280 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 97,36 | 97,36 | 97,36 | 1 | 350.000 | 18.156,92021 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 75,75 | 82 | 79,08125 | 9 | 1.280.000 | 39.893,27208 |