Obbligazioni sovranazionali - del mese 2023-01
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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 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 91,3 | 91,3 | 91,3 | 1 | 1.000.000 | 48.928,97528 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| 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 | 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 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | 96,82 | 96,82 | 96,82 | 1 | 4.000 | 3.581,94599 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97,35 | 97,35 | 97,35 | 1 | 50.000 | 31.179,93722 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 86 | 100,3 | 90,77531 | 11 | 810.000 | 35.979,55232 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11,2 | 11,9 | 11,50263 | 7 | 3.800.000 | 21.362,73916 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 43,3 | 43,3 | 43,3 | 3 | 130.000 | 2.745,01007 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 73,15 | 79 | 75,31247 | 10 | 1.805.000 | 66.602,51996 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96,8 | 98,8 | 97,53488 | 11 | 2.400.000 | 114.323,59998 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92,45 | 95,15 | 94,06504 | 10 | 2.480.000 | 113.943,94715 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93,75 | 97,5 | 96,25347 | 5 | 720.000 | 34.529,28020 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | 94,3 | 94,3 | 94,3 | 1 | 220.000 | 10.122,12268 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 62,94 | 63,63 | 63,44182 | 2 | 550.000 | 18.819,75158 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 33,03 | 33,06 | 33,05206 | 2 | 1.360.000 | 24.946,33581 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 100,29 | 100,29 | 100,29 | 1 | 20.000 | 984,38374 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | 100,12 | 100,12 | 100,12 | 1 | 20.000 | 1.075,82457 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 100,18 | 100,18 | 100,18 | 1 | 60.000 | 2.940,83399 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 5.000 | 4.676,07350 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 95,33 | 95,33 | 95,33 | 1 | 420.000 | 19.585,67224 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,6 | 60,6 | 60,6 | 1 | 70.000 | 42.420 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 101,4 | 101,4 | 101,4 | 1 | 10.000 | 10.140 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96,3 | 97,67 | 96,42455 | 2 | 11.000 | 10.606,7 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,76 | 101,01 | 100,57906 | 14 | 32.000 | 32.185,3 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 67 | 68,75 | 68,02857 | 4 | 1.750.000 | 64.474,63571 |