Obbligazioni sovranazionali - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60,74 | 62,94 | 61,83718 | 4 | 885.000 | 28.961,41317 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | 95,45 | 95,82 | 95,635 | 2 | 40.000 | 1.920,13386 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93,06 | 98,25 | 95,28356 | 7 | 590.000 | 27.742,56642 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,47 | 93,47 | 93,47 | 1 | 70.000 | 3.192,92029 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,77 | 93,5 | 91,94065 | 3 | 1.390.000 | 65.291,12480 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96,2 | 99,07 | 96,86352 | 15 | 5.000.000 | 243.648,21272 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76,49 | 79,94 | 78,03913 | 18 | 1.895.000 | 73.123,14457 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39,8 | 39,8 | 39,8 | 1 | 20.000 | 394,67484 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11,68 | 11,68 | 11,68 | 1 | 500.000 | 2.877,07391 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83,1 | 87,97 | 85,85722 | 8 | 900.000 | 38.408,77860 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,45 | 98,45 | 98,45 | 2 | 54.000 | 33.945,78752 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96,26 | 96,26 | 96,26 | 1 | 170.000 | 8.458,21898 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88,83 | 93,35 | 92,59667 | 2 | 600.000 | 27.309,99125 |
| 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 | 97,04 | 97,04 | 97,04 | 1 | 90.000 | 7.908,86369 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 100,37 | 100,37 | 100,37 | 1 | 100.000 | 9.142,58127 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 102,5 | 104,5 | 102,64815 | 2 | 108.000 | 65.359,75047 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |