Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74,33 | 74,33 | 74,33 | 1 | 250.000 | 10.046,27748 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,85 | 100,85 | 100,85 | 1 | 18.000 | 10.105,77298 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,08 | 98,86 | 98,66714 | 5 | 910.000 | 77.856,37677 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 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 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,7 | 96,7 | 96,7 | 3 | 208.000 | 122.082,62922 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87,8 | 96,2 | 91,48178 | 16 | 2.690.000 | 70.924,78966 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35,8 | 39,8 | 37,7 | 3 | 300.000 | 3.285,26406 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,16 | 94,16 | 94,16 | 1 | 80.000 | 4.107,84377 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,41 | 94,62 | 94,49484 | 5 | 310.000 | 16.247,73279 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,19 | 93,99 | 93,90111 | 2 | 450.000 | 23.019,30507 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 65,79 | 65,79 | 65,79 | 1 | 200.000 | 6.295,48293 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,51 | 93,34 | 91,83793 | 7 | 725.000 | 36.579,32235 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,78 | 98,35 | 98,26148 | 9 | 2.888.000 | 155.224,95883 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,56 | 86,66 | 86,56769 | 2 | 130.000 | 112.538 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,29 | 94,49 | 94,39295 | 10 | 660.000 | 622.993,5 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,95 | 89,03 | 88,955 | 2 | 160.000 | 142.328 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,49 | 99,78 | 99,65426 | 17 | 498.000 | 496.278,2 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,41 | 97,41 | 97,41 | 1 | 100.000 | 97.410 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,72 | 94,38 | 94,04023 | 4 | 88.000 | 82.755,4 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 96,79 | 97,07 | 96,98411 | 11 | 577.000 | 559.598,3 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 87,99 | 88,72 | 88,25812 | 34 | 1.471.000 | 1.298.276,9 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,17 | 100,29 | 100,22455 | 2 | 55.000 | 55.123,5 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR |