Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84,38 | 94 | 88,33486 | 15 | 1.032.000 | 35.888,19203 |
| 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 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,13 | 39,13 | 39,13 | 1 | 100.000 | 1.903,27501 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91 | 92 | 91,36748 | 6 | 143.000 | 130.655,5 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100 | 100,07 | 100,007 | 3 | 1.000.000 | 1.000.070 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 80,35 | 82,65 | 81,875 | 3 | 16.000 | 13.100 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,41 | 99,43 | 99,42015 | 5 | 660.000 | 56.063,49722 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97 | 97,74 | 97,11532 | 10 | 692.000 | 620.856,00561 |
| 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 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,33 | 88,33 | 88,33 | 1 | 7.000 | 5.744,77376 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 69 | 69 | 69 | 1 | 1.000 | 690 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96,25 | 96,25 | 96,25 | 1 | 44.000 | 42.350 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 93,33 | 93,88 | 93,73654 | 4 | 153.000 | 166.799,57543 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,86 | 99,4 | 99,09444 | 4 | 54.000 | 53.511 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 82,55 | 93,7 | 87,47496 | 70 | 9.038.000 | 325.985,82645 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 98,79 | 99,81 | 99,49256 | 3 | 1.170.000 | 56.284,33123 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 97,24 | 97,31 | 97,30364 | 2 | 330.000 | 16.054,46436 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,35 | 97,28 | 96,48457 | 14 | 4.699.000 | 241.644,49125 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 95,8 | 97,09 | 96,31214 | 9 | 1.685.000 | 80.585,25580 |
| 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 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,71 | 88,71 | 88,71 | 2 | 1.000.000 | 43.348,23719 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 77,67 | 79,83 | 79,20318 | 3 | 440.000 | 17.023,04695 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,39 | 91,31 | 90,93232 | 4 | 448.000 | 21.785,39451 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 103 | 103,4 | 103,24516 | 4 | 155.000 | 160.030 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,72 | 101,2 | 100,89145 | 13 | 351.000 | 354.129 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 93,72 | 95,33 | 94,79333 | 2 | 30.000 | 33.006,32693 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101 | 101 | 101 | 1 | 10.000 | 10.100 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,52 | 99,07 | 98,65152 | 2 | 46.000 | 41.693,40146 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99,81 | 100 | 99,84993 | 6 | 140.000 | 139.789,9 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,6 | 96,6 | 96,6 | 1 | 4.000 | 3.864 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,25 | 98,85 | 97,11402 | 7 | 346.000 | 13.287,30160 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 85 | 102 | 94,49150 | 33 | 4.120.000 | 147.928,71794 |