Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 97,24 | 97,31 | 97,30364 | 2 | 330.000 | 16.054,46436 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 52,16 | 53,52 | 53,065 | 7 | 1.100.000 | 28.773,06965 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 98,79 | 99,81 | 99,49256 | 3 | 1.170.000 | 56.284,33123 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,71 | 60,28 | 59,77913 | 5 | 1.150.000 | 34.090,66400 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,13 | 39,13 | 39,13 | 1 | 100.000 | 1.903,27501 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,71 | 88,71 | 88,71 | 2 | 1.000.000 | 43.348,23719 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 95,8 | 97,09 | 96,31214 | 9 | 1.685.000 | 80.585,25580 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 29,32 | 29,41 | 29,35545 | 2 | 330.000 | 4.719,66484 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 70,5 | 70,5 | 70,5 | 1 | 50.000 | 1.704,09232 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 98,28 | 99,02 | 98,40333 | 2 | 840.000 | 39.318,30317 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 77,67 | 79,83 | 79,20318 | 3 | 440.000 | 17.023,04695 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |