Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 96,9 | 97,1 | 96,97063 | 3 | 16.000 | 18.121,88587 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,08 | 98,86 | 98,66714 | 5 | 910.000 | 77.856,37677 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,66 | 100,49 | 98,62720 | 10 | 930.000 | 79.516,93101 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,96 | 92,2 | 92,03817 | 7 | 1.530.000 | 67.825,93319 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,08 | 98,43 | 98,40308 | 2 | 130.000 | 7.053,06574 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80,83 | 82,64 | 81,98299 | 27 | 7.160.000 | 285.800,06714 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87,8 | 96,2 | 91,48178 | 16 | 2.690.000 | 70.924,78966 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,84 | 86,1 | 85,45290 | 8 | 3.720.000 | 173.386,87037 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,24 | 7,27 | 6,70182 | 14 | 11.000.000 | 36.157,10398 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68,61 | 73,33 | 71,26870 | 14 | 2.656.000 | 54.656,81382 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69,29 | 75,7 | 72,13889 | 2 | 180.000 | 3.817,76338 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,51 | 93,34 | 91,83793 | 7 | 725.000 | 36.579,32235 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38,46 | 39,74 | 39,54432 | 6 | 604.000 | 6.993,90385 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82,22 | 85,22 | 83,52948 | 12 | 770.000 | 18.775,97910 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75,76 | 85,63 | 79,98981 | 39 | 3.620.000 | 83.118,70156 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83,17 | 89,8 | 85,86839 | 6 | 620.000 | 15.659,86785 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,01 | 102,23 | 102,09343 | 5 | 350.000 | 19.802,97921 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88,83 | 92,51 | 90,41176 | 33 | 4.440.000 | 115.700,01145 |