Obbligazioni sovranazionali - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 101,43 | 102,15 | 101,67966 | 3 | 1.450.000 | 79.458,57787 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 85,1 | 87,8 | 86,71454 | 23 | 4.340.000 | 205.794,05518 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 9,36 | 9,36 | 9,36 | 2 | 2.000.000 | 10.389,03437 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 91,3 | 91,3 | 91,3 | 1 | 1.000.000 | 48.928,97528 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 67 | 68,75 | 68,02857 | 4 | 1.750.000 | 64.474,63571 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 69,15 | 70,8 | 69,24552 | 3 | 435.000 | 16.843,48587 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 33,03 | 33,06 | 33,05206 | 2 | 1.360.000 | 24.946,33581 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,39 | 101,79 | 100,86678 | 15 | 2.405.000 | 132.383,13547 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,16 | 95,67 | 94,00146 | 15 | 2.680.000 | 136.006,81867 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 62,94 | 63,63 | 63,44182 | 2 | 550.000 | 18.819,75158 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 99,9 | 99,9 | 99,9 | 1 | 30.000 | 1.611,05655 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | 100,12 | 100,12 | 100,12 | 1 | 20.000 | 1.075,82457 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 110,34 | 110,34 | 110,34 | 1 | 20.000 | 20.404,99307 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | 96,82 | 96,82 | 96,82 | 1 | 4.000 | 3.581,94599 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 80,63 | 80,63 | 80,63 | 1 | 10.000 | 7.395,21233 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85,69 | 88,83 | 87,2676 | 4 | 125.000 | 101.600,97901 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96,76 | 98,5 | 97,88121 | 13 | 388.000 | 354.922,27810 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 88,22 | 91,23 | 89,98955 | 3 | 178.000 | 147.926,75944 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 95,66 | 95,66 | 95,66 | 1 | 6.000 | 5.301,68114 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,96 | 95,15 | 94,50676 | 2 | 37.000 | 32.686,51637 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,72 | 94,72 | 94,72 | 1 | 20.000 | 17.964,91228 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 5.000 | 4.676,07350 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 89,4 | 95,6 | 92,96500 | 19 | 1.143.000 | 52.455,63217 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 79,4 | 83 | 80,14012 | 33 | 4.561.000 | 179.327,88660 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93,75 | 97,5 | 96,25347 | 5 | 720.000 | 34.529,28020 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 73,15 | 79 | 75,31247 | 10 | 1.805.000 | 66.602,51996 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 100,29 | 100,29 | 100,29 | 1 | 20.000 | 984,38374 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 43,3 | 43,3 | 43,3 | 3 | 130.000 | 2.745,01007 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93 | 102,8 | 98,14099 | 19 | 2.130.000 | 102.973,83974 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 100,5 | 97,10607 | 19 | 1.597.000 | 76.483,61550 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 97,93 | 97,94 | 97,93540 | 2 | 278.000 | 13.780,73220 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 53,6 | 51,90649 | 20 | 3.965.000 | 101.960,03131 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87 | 92,58 | 90,25172 | 27 | 2.965.000 | 132.082,98124 |