Obbligazioni sovranazionali - del mese 2024-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93 | 93,056 | 93,02090 | 3 | 268.000 | 229.300,95659 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32,1 | 35,13 | 33,56939 | 5 | 2.120.000 | 35.661,79712 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 69,075 | 69,729 | 69,61009 | 2 | 550.000 | 19.621,34048 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 89,874 | 92,174 | 90,57938 | 8 | 1.900.000 | 86.225,44460 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 90,401 | 92,387 | 91,66574 | 10 | 3.550.000 | 168.982,20589 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 90,2 | 91,849 | 90,59575 | 6 | 2.050.000 | 95.308,29646 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 45 | 45 | 45 | 1 | 10.000 | 127,76215 |
| 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 | 96,5 | 93,835 | 9 | 1.000.000 | 26.898,01018 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,244 | 97,691 | 96,46445 | 3 | 40.000 | 23.625,86698 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 90,695 | 90,695 | 90,695 | 1 | 200.000 | 9.182,86290 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| 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 | 99,21 | 99,21 | 99,21 | 1 | 230.000 | 20.097,14638 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 97,61 | 98,07 | 97,65921 | 4 | 76.000 | 42.263,54467 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,902 | 72,902 | 72,902 | 1 | 150.000 | 5.422,80342 |