Obbligazioni sovranazionali (TRY) - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 100,7 | 102,2 | 100,83137 | 7 | 1.020.000 | 28.491,53445 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98,4 | 99,2 | 98,65370 | 4 | 540.000 | 15.117,92962 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,2 | 65,5 | 63,90145 | 13 | 1.178.000 | 21.221,38881 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,45 | 99,75 | 99,62647 | 3 | 340.000 | 9.428,32364 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96 | 98,2 | 97,12657 | 26 | 3.593.000 | 98.038,24663 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 72,83 | 75,677 | 73,42937 | 3 | 950.000 | 19.335,03387 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,609 | 75,609 | 75,609 | 1 | 150.000 | 3.235,75415 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 88,493 | 92,467 | 91,59149 | 5 | 315.000 | 8.124,56089 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 91,573 | 91,616 | 91,57893 | 3 | 290.000 | 7.572,67134 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 90,678 | 93,205 | 91,59476 | 5 | 620.000 | 16.170,79973 |
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8,517 | 9,23 | 8,76916 | 30 | 19.430.000 | 47.550,03968 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,469 | 45,469 | 45,469 | 1 | 200.000 | 2.514,55844 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 92,085 | 92,086 | 92,08578 | 3 | 490.000 | 12.866,01848 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 93,3 | 93,8 | 93,45 | 2 | 100.000 | 2.611,41097 |