Obbligazioni sovranazionali - Statistiche del mese corrente
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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 | 99,707 | 99,707 | 99,707 | 1 | 160.000 | 7.949,45276 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,46511 | 4 | 1.565.000 | 60.297,37742 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 32,52 | 31,52123 | 3 | 810.000 | 12.824,20195 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,999 | 99,39 | 99,08315 | 8 | 790.000 | 39.442,90777 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 92,87 | 92,78717 | 4 | 1.410.000 | 66.093,63392 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,83 | 44,61286 | 2 | 980.000 | 22.002,96156 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66,932 | 66,932 | 66,932 | 1 | 50.000 | 1.683,10417 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,53 | 100,849 | 100,71062 | 4 | 385.000 | 19.433,19794 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,934 | 99,934 | 99,934 | 1 | 500.000 | 25.212,30037 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,5 | 103,749 | 102,62417 | 3 | 12.000 | 11.454,27341 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,027 | 96,165 | 96,12188 | 2 | 32.000 | 28.378,89360 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,741 | 98,974 | 98,91514 | 4 | 37.000 | 34.152,25397 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,662 | 97,665 | 97,6645 | 2 | 12.000 | 10.875,77951 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62.000 | 54.990,73775 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,854 | 89,5 | 89,30693 | 4 | 150.000 | 123.473,68724 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,4 | 97,264 | 95,82758 | 17 | 1.792.000 | 49.412,79566 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,457 | 89,73588 | 7 | 1.830.000 | 47.093,37467 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 74,5 | 74,09985 | 7 | 904.000 | 19.188,00530 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 87,041 | 13 | 1.370.000 | 34.325,28251 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 80,217 | 77,11255 | 18 | 2.366.000 | 52.513,67399 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 95,7 | 92,43592 | 8 | 1.420.000 | 37.789,14442 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,24963 | 9 | 1.350.000 | 29.191,27859 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 107 | 107 | 107 | 1 | 200.000 | 6.116,01550 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,13127 | 12 | 1.203.000 | 20.767,98556 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,838 | 97,838 | 97,838 | 1 | 10.000 | 833,87028 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,5 | 98,9 | 98,60811 | 2 | 74.000 | 40.767,38501 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,176 | 98,176 | 98,176 | 1 | 240.000 | 20.170,56029 |