Obbligazioni sovranazionali (TRY) - del mese 2024-05
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 104,6 | 102,87097 | 9 | 620.000 | 18.361,80776 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 99,7 | 99,9 | 99,81 | 6 | 400.000 | 11.409,56945 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,07117 | 15 | 1.397.000 | 24.078,40500 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,75 | 107 | 105,16190 | 8 | 1.740.000 | 52.316,67994 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90,56 | 97,264 | 94,21324 | 42 | 9.028.000 | 243.517,76024 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77,699 | 75,64507 | 12 | 2.150.000 | 46.655,75878 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,96 | 81,017 | 76,99921 | 21 | 2.726.000 | 60.359,67675 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 88,02603 | 15 | 1.670.000 | 42.278,66314 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 92,326 | 89,99202 | 11 | 2.300.000 | 59.325,43511 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 76 | 74,51067 | 13 | 1.405.000 | 29.965,88454 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 47,768 | 47,768 | 47,768 | 1 | 100.000 | 1.365,88498 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 96,7 | 93,30811 | 12 | 1.850.000 | 49.648,97455 |