Obbligazioni sovranazionali - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,415 | 91,415 | 91,415 | 1 | 500.000 | 25.348,69534 |
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 | 92,999 | 92,58895 | 5 | 1.920.000 | 97.761,13497 |
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 | 96,7 | 93,30811 | 12 | 1.850.000 | 49.648,97455 |
XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,25 | 95,3 | 95,26210 | 3 | 124.000 | 72.488,29886 |
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 | 96,165 | 96,12188 | 2 | 32.000 | 28.378,89360 |
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 | 98,345 | 99,034 | 98,57043 | 3 | 280.000 | 23.742,66795 |
XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 97,2 | 98,9 | 98,02438 | 9 | 402.000 | 221.929,99621 |
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |