Obbligazioni sovranazionali - del mese 2023-06
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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 | 68,44 | 68,44 | 68,44 | 1 | 100.000 | 3.677,33581 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 93,97 | 99,6 | 99,09775 | 18 | 472.000 | 265.028,40140 |
| 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 | ||||||
| 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 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 90,31 | 92,06 | 90,93 | 4 | 1.300.000 | 63.244,57063 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 98,28 | 99,02 | 98,40333 | 2 | 840.000 | 39.318,30317 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97,95 | 100,5 | 98,13889 | 2 | 54.000 | 32.717,86548 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 75 | 84,7 | 79,11139 | 19 | 1.940.000 | 57.344,53504 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,64 | 11,08 | 11,01714 | 4 | 1.400.000 | 8.240,03298 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 30,26 | 36,3 | 35,96444 | 3 | 180.000 | 2.520,01986 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 75,75 | 82 | 79,08125 | 9 | 1.280.000 | 39.893,27208 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 97,36 | 97,36 | 97,36 | 1 | 350.000 | 18.156,92021 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 93,26 | 93,26 | 93,26 | 1 | 340.000 | 16.920,80280 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,42 | 92,55 | 92,43444 | 2 | 900.000 | 44.526,42758 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,2 | 99,95 | 97,17951 | 12 | 810.000 | 30.742,14559 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,71 | 60,28 | 59,77913 | 5 | 1.150.000 | 34.090,66400 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 29,32 | 29,41 | 29,35545 | 2 | 330.000 | 4.719,66484 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 4.000 | 3.634,87142 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94,92 | 95,55 | 95,33707 | 2 | 1.435.000 | 73.344,29950 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80,59 | 80,73 | 80,72462 | 2 | 104.000 | 83.953,6 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,3 | 100,9 | 100,46336 | 9 | 238.000 | 239.102,8 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69,22 | 70,36 | 69,885 | 2 | 24.000 | 16.772,4 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 103,26 | 103,26 | 103,26 | 1 | 5.000 | 5.163 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 97,8 | 97,8 | 97,8 | 1 | 52.000 | 50.856 |
| 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 | 70,5 | 70,5 | 70,5 | 1 | 50.000 | 1.704,09232 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 72,22 | 72,22 | 72,22 | 2 | 250.000 | 6.957,85210 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,25 | 41,25 | 41,25 | 1 | 150.000 | 2.693,00407 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 52,16 | 53,52 | 53,065 | 7 | 1.100.000 | 28.773,06965 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY |