Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,5 | 6,6 | 6,108 | 5 | 5.000.000 | 15.067,89981 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,5 | 94,28955 | 11 | 880.000 | 23.967,76113 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 96,99737 | 13 | 1.900.000 | 53.024,05302 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 54 | 52,47803 | 17 | 2.403.000 | 36.250,97201 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,313 | 97,676 | 97,54575 | 4 | 200.000 | 16.817,75141 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 96,696 | 96,696 | 96,696 | 1 | 500.000 | 41.396,31656 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,4 | 73,4 | 73,4 | 1 | 10.000 | 7.340 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,729 | 100,526 | 99,54997 | 6 | 860.000 | 73.800,10154 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,113 | 97,119 | 97,1185 | 2 | 60.000 | 54.311,77183 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99,6 | 99,6 | 99,6 | 1 | 15.000 | 430,17069 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 105,5 | 104,92194 | 6 | 1.730.000 | 52.188,41046 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,83 | 107,2 | 105,95455 | 2 | 110.000 | 116.550 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,652 | 110,652 | 110,652 | 1 | 40.000 | 44.260,8 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,249 | 100,249 | 100,249 | 1 | 1.000 | 1.002,49 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,5 | 98,551 | 98,50824 | 3 | 990.000 | 54.599,46002 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,07 | 84,51 | 83,39901 | 6 | 2.525.000 | 117.106,72666 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101,828 | 102 | 101,97133 | 2 | 12.000 | 11.490,08655 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,973 | 90,685 | 90,28324 | 3 | 321.000 | 16.100,59313 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,03 | 80,73 | 80,04568 | 7 | 1.550.000 | 61.726,65930 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,473 | 97,928 | 97,67418 | 6 | 2.490.000 | 135.799,94904 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,041 | 98,78 | 98,20490 | 9 | 1.235.000 | 60.438,95734 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,838 | 97,52 | 96,03170 | 29 | 6.554.000 | 353.231,26690 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,307 | 99,217 | 99,10122 | 3 | 545.000 | 26.393,14803 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,57 | 99,68 | 99,65 | 2 | 220.000 | 10.859,92258 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,216 | 100,672 | 100,27440 | 3 | 810.000 | 40.496,77921 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,3 | 95,5 | 93,15429 | 18 | 2.636.000 | 70.921,72192 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96 | 97 | 96,31361 | 5 | 338.000 | 302.218,68691 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,796 | 93,49 | 93,42691 | 2 | 11.000 | 9.623,57411 |