Giovedì, Marzo 28, 2024 - 10:45

Obbligazioni sovranazionali - del mese 2023-06

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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 ZARZAR
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY485349,96815191.752.00035.489,97938
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY77,480,678,353854260.0008.075,07442
XS2099761376BEI 0,75% 14/07/23 GBPGBP
XS1791485011BEI 0,875% 14/01/2028EUR93,893,893,81205.000192.290
XS1679039328BEI 0,875% 15/12/2023 GBPGBP98,3498,3798,36526.0006.884,30157
XS1490724975BEI 1,00% 21/09/2026 GBPGBP
XS1171476143BEI 1,25% 12/05/2025 SEKSEK95,4195,4195,411500.00040.695,59135
XS1805260483BEI 1,375% 07/03/2025 GBPGBP
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD
XS1555330999BEI 1,50% 26/01/2024 NOKNOK98,2498,3198,267235830.00069.608,46498
XS1347679448BEI 1,75% 12/11/2026 SEKSEK
XS2100001192BEI 1,75% 13/03/2025 NOKNOK95,59100,1597,0129261.200.00099.437,07438
US298785GS94BEI 1,875% 10/02/2025 USDUSD95,1495,7995,308522135.000118.364,20505
XS1059896016BEI 10,50% 29/4/2024 TRYTRY8710191,59592636.930.000243.670,33087
XS1807207581BEI 11,00% 20/04/2026 TRYTRY8510294,49150334.120.000147.928,71794
XS1860487252BEI 16,00% 01/08/2023 TRYTRY94,2598,8597,114027346.00013.287,30160
XS0878008225BEI 2,625% 15/03/2035EUR96,696,696,614.0003.864
XS0884635524BEI 2,75% 15/03/2040EUR
XS0975634204BEI 3% 14/10/2033EUR99,8110099,849936140.000139.789,9
US298785GJ95BEI 3,25% 29/01/24 USDUSD98,5299,0798,65152246.00041.693,40146
XS0755873253BEI 3,50% 15/04/2027EUR101101101110.00010.100
XS0768478868BEI 3,75% 07/12/2027 GBPGBP93,7295,3394,79333230.00033.006,32693
XS0740808802BEI 3,875% 08/06/2037 GBPGBP
XS0505157965BEI 4% 15/04/2030EUR
XS0219724878BEI 4%15/10/37EUR
XS0290050524BEI 4,125% 15/04/2024EUR100,72101,2100,8914513351.000354.129
XS0427291751BEI 4,5% 15/10/2025EUR103103,4103,245164155.000160.030
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
US298785DV50BEI 4,875 % 15/02/2036 USDUSD
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN90,3991,3190,932324448.00021.785,39451
XS2236340522BEI 6,50% 28/09/2032 ZARZAR77,6779,8379,203183440.00017.023,04695
XS2105803527BEI 7,25% 23/01/2030 ZARZAR88,7188,7188,7121.000.00043.348,23719
XS1760115649BEI 7,50% 30/07/2023 MXNMXN99,0899,5299,330507764.00040.574,19787
XS1760775145BEI 7,75% 30/01/2025 MXNMXN95,3697,7596,53363125.710.000294.863,46911
XS1605368536BEI 8,00% 05/05/2027 ZARZAR95,897,0996,3121491.685.00080.585,25580
XS1547492410BEI 8,00% 11/01/2027 MXNMXN95,3597,2896,48457144.699.000241.644,49125
XS1167524922BEI 8,125% 21/12/26 ZARZAR97,2497,3197,303642330.00016.054,46436
XS1110395933BEI 8,50% 17/09/24 ZARZAR
XS1274823571BEI 8,75% 18/08/2025 ZARZAR98,7999,8199,4925631.170.00056.284,33123
XS1115184753BEI 9,25% 3/10/2024 TRYTRY82,5593,787,47496709.038.000325.985,82645
XS2194790262BEI GREEN 0,01% 15/11/2035EUR
XS1280834992BEI GREEN 0,50% 15/11/2023EUR98,8699,499,09444454.00053.511
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP93,3393,8893,736544153.000166.799,57543
XS1107718279BEI GREEN 1,250% 13/11/2026EUR96,2596,2596,25144.00042.350
XS1572222526BEI GREEN 1,50% 02/03/2027 SEKSEK
XS1641457277BEI GREEN 1,50% 15/11/2047EUR69696911.000690