Obbligazioni sovranazionali - del mese 2024-04
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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 | 72,213 | 72,213 | 72,213 | 1 | 1.000.000 | 39.935,51962 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,4 | 99,2 | 98,91429 | 3 | 280.000 | 153.329,67152 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,906 | 98,911 | 98,90862 | 2 | 210.000 | 17.938,25338 |
| 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 | 95,715 | 95,715 | 95,715 | 1 | 12.000 | 10.705,37795 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,364 | 91,364 | 91,364 | 1 | 100.000 | 5.131,28114 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 76.000 | 43.747,28195 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,7 | 87,75597 | 14 | 1.550.000 | 39.201,48121 |
| 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 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,899 | 92,225 | 92,10275 | 2 | 160.000 | 8.052,58597 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,89 | 92,89 | 92,89 | 1 | 40.000 | 2.081,68513 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,68 | 31,68 | 31,68 | 1 | 270.000 | 4.240,54335 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,517 | 91,28 | 89,436 | 3 | 100.000 | 5.004,21269 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,408 | 90,458 | 90,433 | 2 | 400.000 | 20.273,51648 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,24 | 98 | 97,73233 | 15 | 4.133.000 | 223.585,82691 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59,9 | 61,04 | 60,47 | 2 | 200.000 | 120.940 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,744 | 95,744 | 95,744 | 1 | 20.000 | 19.148,8 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,441 | 83,441 | 83,441 | 1 | 100.000 | 83.441 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85,95 | 86,83 | 86,36207 | 6 | 382.000 | 329.903,1 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,32 | 94,75 | 94,5608 | 4 | 250.000 | 236.402 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,05 | 100,05 | 100,05 | 1 | 10.000 | 10.005 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,58 | 95,58 | 95,58 | 1 | 5.000 | 4.779 |
| 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 | 99,38 | 100 | 99,79959 | 7 | 255.024 | 254.512,8944 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9 | 93,9 | 93,9 | 1 | 103.000 | 96.717 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,11 | 97,15 | 97,14179 | 4 | 280.000 | 271.997 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,36 | 88,38 | 88,376 | 2 | 25.000 | 22.094 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,21 | 99,991 | 99,33597 | 2 | 31.000 | 30.794,15 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR |