Obbligazioni sovranazionali - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,91 | 94,76313 | 13 | 1.280.000 | 34.978,69103 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,05 | 97,73 | 97,18727 | 3 | 1.100.000 | 59.705,89320 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 97,14266 | 18 | 2.180.000 | 60.926,52906 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,85371 | 16 | 950.000 | 23.796,28141 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,23 | 44,1 | 43,47208 | 7 | 941.000 | 11.785,32885 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,517 | 91,28 | 89,436 | 3 | 100.000 | 5.004,21269 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 78,7 | 76,18416 | 7 | 970.000 | 21.266,23102 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,364 | 91,364 | 91,364 | 1 | 100.000 | 5.131,28114 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,76314 | 7 | 1.321.000 | 28.484,35452 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,43 | 6,6 | 5,995 | 6 | 6.000.000 | 17.737,81824 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,07 | 84,51 | 83,34340 | 8 | 2.705.000 | 125.249,47984 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,408 | 90,458 | 90,433 | 2 | 400.000 | 20.273,51648 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,7 | 87,75597 | 14 | 1.550.000 | 39.201,48121 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,03 | 80,73 | 80,04568 | 7 | 1.550.000 | 61.726,65930 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,5 | 98,551 | 98,50824 | 3 | 990.000 | 54.599,46002 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,729 | 100,526 | 99,54997 | 6 | 860.000 | 73.800,10154 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,906 | 98,911 | 98,90862 | 2 | 210.000 | 17.938,25338 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,213 | 72,213 | 72,213 | 1 | 1.000.000 | 39.935,51962 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 72,836 | 71,10846 | 8 | 1.176.000 | 24.004,54039 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105,03365 | 7 | 1.930.000 | 58.272,06065 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,859 | 96,859 | 96,859 | 1 | 8.000 | 9.063,57246 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,473 | 98,131 | 97,79244 | 10 | 3.620.000 | 196.559,93886 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,4 | 73,4 | 73,4 | 1 | 10.000 | 7.340 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91,364 | 96,696 | 93,75 | 3 | 1.500.000 | 120.734,62132 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,899 | 92,225 | 92,10275 | 2 | 160.000 | 8.052,58597 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,89 | 92,89 | 92,89 | 1 | 40.000 | 2.081,68513 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,041 | 98,78 | 98,20490 | 9 | 1.235.000 | 60.438,95734 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,973 | 90,685 | 90,28324 | 3 | 321.000 | 16.100,59313 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57,7 | 53,00295 | 22 | 2.882.000 | 43.913,34133 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 76.000 | 43.747,28195 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,4 | 99,2 | 98,91429 | 3 | 280.000 | 153.329,67152 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,838 | 97,52 | 96,03315 | 39 | 7.904.000 | 424.409,98296 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD |