Obbligazioni sovranazionali - del mese 2023-06
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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 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 77,67 | 79,83 | 79,20318 | 3 | 440.000 | 17.023,04695 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 98,28 | 99,02 | 98,40333 | 2 | 840.000 | 39.318,30317 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 70,5 | 70,5 | 70,5 | 1 | 50.000 | 1.704,09232 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 29,32 | 29,41 | 29,35545 | 2 | 330.000 | 4.719,66484 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 95,8 | 97,09 | 96,31214 | 9 | 1.685.000 | 80.585,25580 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,71 | 88,71 | 88,71 | 2 | 1.000.000 | 43.348,23719 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,13 | 39,13 | 39,13 | 1 | 100.000 | 1.903,27501 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,71 | 60,28 | 59,77913 | 5 | 1.150.000 | 34.090,66400 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 98,79 | 99,81 | 99,49256 | 3 | 1.170.000 | 56.284,33123 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 52,16 | 53,52 | 53,065 | 7 | 1.100.000 | 28.773,06965 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 97,24 | 97,31 | 97,30364 | 2 | 330.000 | 16.054,46436 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 93,07 | 93,17 | 93,09365 | 5 | 167.000 | 143.838,05440 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,33 | 88,33 | 88,33 | 1 | 7.000 | 5.744,77376 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 4.000 | 3.634,87142 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97 | 97,74 | 97,11532 | 10 | 692.000 | 620.856,00561 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 95,14 | 95,79 | 95,30852 | 2 | 135.000 | 118.364,20505 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,08 | 95,23 | 95,22851 | 2 | 101.000 | 89.103,96952 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,52 | 99,07 | 98,65152 | 2 | 46.000 | 41.693,40146 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 87 | 101 | 91,59592 | 63 | 6.930.000 | 243.670,33087 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,25 | 41,25 | 41,25 | 1 | 150.000 | 2.693,00407 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84,38 | 94 | 88,33486 | 15 | 1.032.000 | 35.888,19203 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 75 | 84,7 | 79,11139 | 19 | 1.940.000 | 57.344,53504 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 84 | 93,84 | 87,13162 | 22 | 2.151.000 | 76.508,01965 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,5 | 86,2 | 80,26227 | 41 | 3.353.000 | 104.730,99146 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 72,22 | 72,22 | 72,22 | 2 | 250.000 | 6.957,85210 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,2 | 99,95 | 97,17951 | 12 | 810.000 | 30.742,14559 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 75,75 | 82 | 79,08125 | 9 | 1.280.000 | 39.893,27208 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 30,26 | 36,3 | 35,96444 | 3 | 180.000 | 2.520,01986 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 85 | 102 | 94,49150 | 33 | 4.120.000 | 147.928,71794 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,25 | 98,85 | 97,11402 | 7 | 346.000 | 13.287,30160 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 48 | 53 | 49,96815 | 19 | 1.752.000 | 35.489,97938 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 77,4 | 80,6 | 78,35385 | 4 | 260.000 | 8.075,07442 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 82,55 | 93,7 | 87,47496 | 70 | 9.038.000 | 325.985,82645 |