Obbligazioni sovranazionali (ZAR) - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 7,36 | 7,36 | 7,36 | 1 | 1.000.000 | 3.756,34777 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 84,67 | 86,85 | 85,96282 | 11 | 2.550.000 | 110.692,20136 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 95,481 | 95,917 | 95,65192 | 3 | 250.000 | 12.114,13026 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,274 | 101,274 | 101,274 | 1 | 100.000 | 5.090,42473 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,743 | 102,665 | 102,06851 | 6 | 1.425.000 | 73.245,72669 |
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 62,144 | 62,144 | 62,144 | 1 | 550.000 | 17.171,16216 |
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 78,14 | 78,641 | 78,50091 | 4 | 2.630.000 | 105.295,23215 |
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 34,81 | 36,08 | 35,01548 | 3 | 2.170.000 | 38.374,20003 |
XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |