Obbligazioni sovranazionali - del mese 2024-03
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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 | 99,54 | 100,03 | 99,89955 | 10 | 880.000 | 42.698,77348 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80,83 | 82,64 | 81,98299 | 27 | 7.160.000 | 285.800,06714 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,24 | 7,27 | 6,70182 | 14 | 11.000.000 | 36.157,10398 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,74 | 99,36 | 99,09532 | 10 | 1.420.000 | 68.649,12125 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,96 | 92,2 | 92,03817 | 7 | 1.530.000 | 67.825,93319 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 65,79 | 65,79 | 65,79 | 1 | 200.000 | 6.295,48293 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,08 | 100,67 | 100,47765 | 4 | 745.000 | 36.206,02340 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,01 | 60,23 | 59,90698 | 5 | 2.150.000 | 62.822,79056 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,21 | 100,25 | 99,61419 | 9 | 1.385.000 | 67.425,67514 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,81 | 107,63 | 106,21875 | 4 | 104.000 | 101.947,81890 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 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 | ||||||
| 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 | 98,399 | 98,849 | 98,50905 | 10 | 211.000 | 190.901,32272 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,379 | 97,54 | 97,44988 | 4 | 34.000 | 30.491,71062 |
| 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 | 96 | 96 | 96 | 6 | 144.000 | 126.789,04913 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,6 | 88,9 | 88,76552 | 10 | 580.000 | 473.637,28595 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98,74 | 96,37685 | 29 | 7.906.000 | 218.745,87565 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88,83 | 92,51 | 90,41176 | 33 | 4.440.000 | 115.700,01145 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82,22 | 85,22 | 83,52948 | 12 | 770.000 | 18.775,97910 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 66,61 | 69,76 | 68,70091 | 4 | 407.000 | 8.036,67710 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83,17 | 89,8 | 85,86839 | 6 | 620.000 | 15.659,86785 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75,76 | 85,63 | 79,98981 | 39 | 3.620.000 | 83.118,70156 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38,46 | 39,74 | 39,54432 | 6 | 604.000 | 6.993,90385 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69,29 | 75,7 | 72,13889 | 2 | 180.000 | 3.817,76338 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87,8 | 96,2 | 91,48178 | 16 | 2.690.000 | 70.924,78966 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68,61 | 73,33 | 71,26870 | 14 | 2.656.000 | 54.656,81382 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35,8 | 39,8 | 37,7 | 3 | 300.000 | 3.285,26406 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97,3 | 103,2 | 99,96173 | 29 | 2.711.000 | 78.283,32220 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,85 | 53,64458 | 17 | 1.613.000 | 25.032,43243 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87,5 | 90,6 | 89,16361 | 27 | 2.519.000 | 64.363,79386 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,56 | 97,56 | 97,56 | 1 | 500.000 | 42.576,59073 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,36 | 96,43 | 96,3845 | 2 | 200.000 | 17.062,30282 |