Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,999 | 91,999 | 91,999 | 1 | 100.000 | 5.057,80780 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92,908 | 92,58463 | 4 | 1.900.000 | 96.743,13924 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93,2 | 91,90082 | 7 | 1.220.000 | 32.319,02589 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 30.000 | 17.518,38235 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,232 | 92,947 | 92,882 | 2 | 1.100.000 | 56.148,96582 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,027 | 96,027 | 96,027 | 1 | 10.000 | 8.908,71138 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,505 | 98,505 | 98,505 | 1 | 50.000 | 4.158,78578 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,5 | 98,9 | 98,60811 | 2 | 74.000 | 40.767,38501 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |