Obbligazioni sovranazionali - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96,76 | 98,5 | 97,88121 | 13 | 388.000 | 354.922,27810 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 88,22 | 91,23 | 89,98955 | 3 | 178.000 | 147.926,75944 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 95,66 | 95,66 | 95,66 | 1 | 6.000 | 5.301,68114 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,96 | 95,15 | 94,50676 | 2 | 37.000 | 32.686,51637 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,72 | 94,72 | 94,72 | 1 | 20.000 | 17.964,91228 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 5.000 | 4.676,07350 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 101,43 | 102,15 | 101,67966 | 3 | 1.450.000 | 79.458,57787 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | 100,12 | 100,12 | 100,12 | 1 | 20.000 | 1.075,82457 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 99,9 | 99,9 | 99,9 | 1 | 30.000 | 1.611,05655 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 62,94 | 63,63 | 63,44182 | 2 | 550.000 | 18.819,75158 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,16 | 95,67 | 94,00146 | 15 | 2.680.000 | 136.006,81867 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,39 | 101,79 | 100,86678 | 15 | 2.405.000 | 132.383,13547 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 33,03 | 33,06 | 33,05206 | 2 | 1.360.000 | 24.946,33581 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 69,15 | 70,8 | 69,24552 | 3 | 435.000 | 16.843,48587 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 67 | 68,75 | 68,02857 | 4 | 1.750.000 | 64.474,63571 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 91,3 | 91,3 | 91,3 | 1 | 1.000.000 | 48.928,97528 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 9,36 | 9,36 | 9,36 | 2 | 2.000.000 | 10.389,03437 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 85,1 | 87,8 | 86,71454 | 23 | 4.340.000 | 205.794,05518 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |