Obbligazioni sovranazionali - del mese 2023-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 95,36 | 97,75 | 96,53363 | 12 | 5.710.000 | 294.863,46911 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 99,08 | 99,52 | 99,33050 | 7 | 764.000 | 40.574,19787 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 93,26 | 93,26 | 93,26 | 1 | 340.000 | 16.920,80280 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,42 | 92,55 | 92,43444 | 2 | 900.000 | 44.526,42758 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,39 | 91,31 | 90,93232 | 4 | 448.000 | 21.785,39451 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 97,36 | 97,36 | 97,36 | 1 | 350.000 | 18.156,92021 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94,92 | 95,55 | 95,33707 | 2 | 1.435.000 | 73.344,29950 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,24 | 98,31 | 98,26723 | 5 | 830.000 | 69.608,46498 |
| 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 | 95,59 | 100,15 | 97,01292 | 6 | 1.200.000 | 99.437,07438 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 93,97 | 99,6 | 99,09775 | 18 | 472.000 | 265.028,40140 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95,41 | 95,41 | 95,41 | 1 | 500.000 | 40.695,59135 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,41 | 99,43 | 99,42015 | 5 | 660.000 | 56.063,49722 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 87 | 101 | 91,59592 | 63 | 6.930.000 | 243.670,33087 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,25 | 41,25 | 41,25 | 1 | 150.000 | 2.693,00407 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84,38 | 94 | 88,33486 | 15 | 1.032.000 | 35.888,19203 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 75 | 84,7 | 79,11139 | 19 | 1.940.000 | 57.344,53504 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 84 | 93,84 | 87,13162 | 22 | 2.151.000 | 76.508,01965 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,5 | 86,2 | 80,26227 | 41 | 3.353.000 | 104.730,99146 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 72,22 | 72,22 | 72,22 | 2 | 250.000 | 6.957,85210 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,2 | 99,95 | 97,17951 | 12 | 810.000 | 30.742,14559 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 75,75 | 82 | 79,08125 | 9 | 1.280.000 | 39.893,27208 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 30,26 | 36,3 | 35,96444 | 3 | 180.000 | 2.520,01986 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 85 | 102 | 94,49150 | 33 | 4.120.000 | 147.928,71794 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,25 | 98,85 | 97,11402 | 7 | 346.000 | 13.287,30160 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 48 | 53 | 49,96815 | 19 | 1.752.000 | 35.489,97938 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 77,4 | 80,6 | 78,35385 | 4 | 260.000 | 8.075,07442 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 82,55 | 93,7 | 87,47496 | 70 | 9.038.000 | 325.985,82645 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 93,07 | 93,17 | 93,09365 | 5 | 167.000 | 143.838,05440 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,33 | 88,33 | 88,33 | 1 | 7.000 | 5.744,77376 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 4.000 | 3.634,87142 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97 | 97,74 | 97,11532 | 10 | 692.000 | 620.856,00561 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 95,14 | 95,79 | 95,30852 | 2 | 135.000 | 118.364,20505 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,08 | 95,23 | 95,22851 | 2 | 101.000 | 89.103,96952 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,52 | 99,07 | 98,65152 | 2 | 46.000 | 41.693,40146 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD |