Venerdì, Marzo 29, 2024 - 16:37

Obbligazioni sovranazionali - del mese 2023-01

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR9,369,369,3622.000.00010.389,03437
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY5053,651,90649203.965.000101.960,03131
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY
XS2099761376BEI 0,75% 14/07/23 GBPGBP98,2998,2998,2913.0003.352,89101
XS1791485011BEI 0,875% 14/01/2028EUR
XS1679039328BEI 0,875% 15/12/2023 GBPGBP97,6597,797,65357298.000108.040,03391
XS1490724975BEI 1,00% 21/09/2026 GBPGBP89,689,689,613.0003.070,94710
XS1171476143BEI 1,25% 12/05/2025 SEKSEK96,5896,5896,58110.000861,49071
XS1805260483BEI 1,375% 07/03/2025 GBPGBP93,8993,8993,89120.00021.327,00345
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD88,2291,2389,989553178.000147.926,75944
XS1555330999BEI 1,50% 26/01/2024 NOKNOK98,7198,7198,71140.0003.674,29741
XS1068872925BEI 1,625% 15/03/2023EUR99,6299,6299,6212.0001.992,4
XS1347679448BEI 1,75% 12/11/2026 SEKSEK95,5396,5196,183332150.00012.911,17675
XS2100001192BEI 1,75% 13/03/2025 NOKNOK
US298785GS94BEI 1,875% 10/02/2025 USDUSD95,6695,6695,6616.0005.301,68114
XS1059896016BEI 10,50% 29/4/2024 TRYTRY89,495,692,96500191.143.00052.455,63217
XS1807207581BEI 11,00% 20/04/2026 TRYTRY93102,898,14099192.130.000102.973,83974
XS1860487252BEI 16,00% 01/08/2023 TRYTRY94,15100,597,10607191.597.00076.483,61550
XS1861204938BEI 17,00% 03/02/2023 TRYTRY97,9397,9497,935402278.00013.780,73220
XS0942172296BEI 2% 14/04/2023EUR
XS0878008225BEI 2,625% 15/03/2035EUR
XS0884635524BEI 2,75% 15/03/2040EUR99,8599,8599,85110.0009.985
XS0975634204BEI 3% 14/10/2033EUR101102,1101,687528.0008.135
US298785GJ95BEI 3,25% 29/01/24 USDUSD
XS0755873253BEI 3,50% 15/04/2027EUR
XS0768478868BEI 3,75% 07/12/2027 GBPGBP98,9398,9398,93114.00015.759,45838
XS0740808802BEI 3,875% 08/06/2037 GBPGBP
XS0505157965BEI 4% 15/04/2030EUR
XS0219724878BEI 4%15/10/37EUR111,03113,88111,516363220.000245.336
XS0290050524BEI 4,125% 15/04/2024EUR101,61102,23102,0215412402.000410.126,6
XS0427291751BEI 4,5% 15/10/2025EUR104,1104,12104,113332150.000156.170
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
US298785DV50BEI 4,875 % 15/02/2036 USDUSD110,34110,34110,34120.00020.404,99307
XS1524609531BEI 5,50% 23/01/2023 MXNMXN99,6599,6599,652345.00016.672,43845
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN90,392,0391,83908134.355.000196.497,04712
XS2236340522BEI 6,50% 28/09/2032 ZARZAR85,187,886,71454234.340.000205.794,05518
XS2105803527BEI 7,25% 23/01/2030 ZARZAR92,1695,6794,00146152.680.000136.006,81867
XS1179347999BEI 7,25% 28/02/2023 ZARZAR
XS1760115649BEI 7,50% 30/07/2023 MXNMXN9898981100.0004.809,93399
XS1760775145BEI 7,75% 30/01/2025 MXNMXN96,179896,4760982.760.000130.471,79750
XS1605368536BEI 8,00% 05/05/2027 ZARZAR99,39101,79100,86678152.405.000132.383,13547
XS1547492410BEI 8,00% 11/01/2027 MXNMXN96,29101,796,786448530.435.0001.440.096,52462
XS1167524922BEI 8,125% 21/12/26 ZARZAR
XS1110395933BEI 8,50% 17/09/24 ZARZAR101,43102,15101,6796631.450.00079.458,57787
XS1274823571BEI 8,75% 18/08/2025 ZARZAR99,999,999,9130.0001.611,05655
XS1115184753BEI 9,25% 3/10/2024 TRYTRY8792,5890,25172272.965.000132.082,98124
XS2194790262BEI GREEN 0,01% 15/11/2035EUR