Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 93,97 | 99,6 | 99,09775 | 18 | 472.000 | 265.028,40140 |
| 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 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,35 | 97,28 | 96,48457 | 14 | 4.699.000 | 241.644,49125 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,64 | 11,08 | 11,01714 | 4 | 1.400.000 | 8.240,03298 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 90,31 | 92,06 | 90,93 | 4 | 1.300.000 | 63.244,57063 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 68,44 | 68,44 | 68,44 | 1 | 100.000 | 3.677,33581 |
| 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 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 93,33 | 93,88 | 93,73654 | 4 | 153.000 | 166.799,57543 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 98,34 | 98,37 | 98,365 | 2 | 6.000 | 6.884,30157 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 93,72 | 95,33 | 94,79333 | 2 | 30.000 | 33.006,32693 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,72 | 101,2 | 100,89145 | 13 | 351.000 | 354.129 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,3 | 100,9 | 100,46336 | 9 | 238.000 | 239.102,8 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,6 | 96,6 | 96,6 | 1 | 4.000 | 3.864 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 93,8 | 93,8 | 93,8 | 1 | 205.000 | 192.290 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80,59 | 80,73 | 80,72462 | 2 | 104.000 | 83.953,6 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100 | 100,07 | 100,007 | 3 | 1.000.000 | 1.000.070 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 97,8 | 97,8 | 97,8 | 1 | 52.000 | 50.856 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 80,35 | 82,65 | 81,875 | 3 | 16.000 | 13.100 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96,25 | 96,25 | 96,25 | 1 | 44.000 | 42.350 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,86 | 99,4 | 99,09444 | 4 | 54.000 | 53.511 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 69 | 69 | 69 | 1 | 1.000 | 690 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR |