Obbligazioni sovranazionali - del mese 2024-03
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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 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,399 | 98,849 | 98,50905 | 10 | 211.000 | 190.901,32272 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,379 | 97,54 | 97,44988 | 4 | 34.000 | 30.491,71062 |
| 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 | 96 | 96 | 96 | 6 | 144.000 | 126.789,04913 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,6 | 88,9 | 88,76552 | 10 | 580.000 | 473.637,28595 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,54 | 100,03 | 99,89955 | 10 | 880.000 | 42.698,77348 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,21 | 100,25 | 99,61419 | 9 | 1.385.000 | 67.425,67514 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,01 | 60,23 | 59,90698 | 5 | 2.150.000 | 62.822,79056 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,08 | 100,67 | 100,47765 | 4 | 745.000 | 36.206,02340 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 65,79 | 65,79 | 65,79 | 1 | 200.000 | 6.295,48293 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,96 | 92,2 | 92,03817 | 7 | 1.530.000 | 67.825,93319 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,74 | 99,36 | 99,09532 | 10 | 1.420.000 | 68.649,12125 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,24 | 7,27 | 6,70182 | 14 | 11.000.000 | 36.157,10398 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80,83 | 82,64 | 81,98299 | 27 | 7.160.000 | 285.800,06714 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |