Obbligazioni sovranazionali - del mese 2023-02
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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 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,2 | 52,73406 | 16 | 1.286.000 | 33.595,12766 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 85 | 85 | 85 | 1 | 200.000 | 8.528,82744 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 97,5 | 97,93 | 97,6875 | 4 | 8.000 | 8.770,12748 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 89,75 | 90,15 | 89,83889 | 2 | 9.000 | 9.086,45893 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 94,6 | 97,15 | 96,01919 | 12 | 1.240.000 | 106.737,24115 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 93,85 | 95,24 | 95,00764 | 3 | 550.000 | 46.938,58212 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91,56 | 98,84 | 95,33953 | 42 | 4.621.000 | 218.494,02298 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93,5 | 100,1 | 95,77129 | 13 | 1.108.000 | 52.183,39586 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 96 | 99,35 | 98,63959 | 11 | 1.868.000 | 89.973,87135 |
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,45 | 101,7 | 98,30476 | 4 | 21.000 | 20.644 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,5 | 102,59 | 102,23197 | 6 | 380.000 | 388.481,5 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,42 | 98,42 | 98,42 | 1 | 2.000 | 2.216,04278 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,85 | 108,08 | 107,07776 | 5 | 331.000 | 354.427,4 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 109,91 | 113,05 | 112,46664 | 5 | 286.000 | 321.654,6 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 101,39 | 101,93 | 101,66237 | 13 | 278.000 | 282.621,4 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 104,91 | 104,91 | 104,91 | 1 | 2.000 | 2.098,2 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,28 | 108,96 | 108,08980 | 4 | 49.000 | 49.450,13543 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110,94 | 110,94 | 110,94 | 1 | 2.000 | 2.514,36342 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 88,26 | 92,53 | 90,37020 | 8 | 3.784.000 | 169.685,47022 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,7 | 86,35 | 84,93989 | 28 | 6.450.000 | 290.930,34453 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,38 | 92,69 | 91,83833 | 3 | 600.000 | 28.749,24238 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,73 | 99,73 | 99,73 | 1 | 150.000 | 7.925,73130 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97,72 | 98,52 | 98,33190 | 5 | 210.000 | 10.311,20241 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 94,83 | 98,52 | 96,65303 | 23 | 7.360.000 | 350.552,21647 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,04 | 100,01 | 98,64584 | 25 | 5.620.000 | 285.112,65314 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,16 | 97,66 | 95,87745 | 40 | 9.417.000 | 447.595,53670 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,46 | 101,49 | 100,63327 | 11 | 3.270.000 | 172.981,73977 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 100,46 | 102,03 | 100,76817 | 4 | 820.000 | 43.166,17876 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 102,78 | 103,28 | 102,86684 | 3 | 380.000 | 20.706,73141 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90,55 | 94,37 | 92,80845 | 16 | 2.717.000 | 124.981,61344 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71,65 | 71,65 | 71,65 | 1 | 71.000 | 50.871,5 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99,18 | 99,26 | 99,24667 | 3 | 141.000 | 139.937,8 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK |