Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 30,26 | 36,3 | 35,96444 | 3 | 180.000 | 2.520,01986 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,64 | 11,08 | 11,01714 | 4 | 1.400.000 | 8.240,03298 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 75 | 84,7 | 79,11139 | 19 | 1.940.000 | 57.344,53504 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97,95 | 100,5 | 98,13889 | 2 | 54.000 | 32.717,86548 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 98,28 | 99,02 | 98,40333 | 2 | 840.000 | 39.318,30317 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 90,31 | 92,06 | 90,93 | 4 | 1.300.000 | 63.244,57063 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 93,07 | 93,17 | 93,09365 | 5 | 167.000 | 143.838,05440 |
| 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 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 93,97 | 99,6 | 99,09775 | 18 | 472.000 | 265.028,40140 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 68,44 | 68,44 | 68,44 | 1 | 100.000 | 3.677,33581 |