Obbligazioni sovranazionali - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 87 | 101 | 91,59592 | 63 | 6.930.000 | 243.670,33087 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 95,14 | 95,79 | 95,30852 | 2 | 135.000 | 118.364,20505 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 95,59 | 100,15 | 97,01292 | 6 | 1.200.000 | 99.437,07438 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,24 | 98,31 | 98,26723 | 5 | 830.000 | 69.608,46498 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95,41 | 95,41 | 95,41 | 1 | 500.000 | 40.695,59135 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 98,34 | 98,37 | 98,365 | 2 | 6.000 | 6.884,30157 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 93,8 | 93,8 | 93,8 | 1 | 205.000 | 192.290 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 77,4 | 80,6 | 78,35385 | 4 | 260.000 | 8.075,07442 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 48 | 53 | 49,96815 | 19 | 1.752.000 | 35.489,97938 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR |