Obbligazioni sovranazionali - 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 |
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 |
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 98,012 | 98,016 | 98,01314 | 2 | 70.000 | 6.009,38951 |
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 72,3 | 72,3 | 72,3 | 1 | 25.000 | 18.075 |
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 97,496 | 97,711 | 97,63933 | 2 | 30.000 | 2.545,11148 |
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,086 | 98,884 | 98,65767 | 3 | 300.000 | 25.685,43132 |
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,45 | 99,75 | 99,62647 | 3 | 340.000 | 9.428,32364 |
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,891 | 102,893 | 102,49372 | 10 | 330.000 | 338.229,26 |
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,5 | 106,5 | 106,5 | 1 | 100.000 | 106.500 |
XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,456 | 84,534 | 84,52007 | 2 | 560.000 | 24.488,46149 |
US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103 | 103,5 | 103,01309 | 3 | 191.000 | 182.723,31954 |
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,77 | 92,006 | 91,38453 | 6 | 950.000 | 44.563,98360 |
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 |
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,91 | 97,96 | 97,93391 | 3 | 1.150.000 | 57.335,72531 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,254 | 98,006 | 97,09082 | 8 | 1.709.000 | 85.185,57450 |
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 |
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96 | 98,2 | 97,12657 | 26 | 3.593.000 | 98.038,24663 |
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 98,434 | 98,434 | 98,434 | 1 | 3.000 | 3.508,19127 |
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96,7 | 96,7 | 96,7 | 4 | 149.000 | 132.236,15522 |
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94,718 | 94,718 | 94,718 | 1 | 10.000 | 8.697,70432 |
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 99,369 | 99,369 | 99,369 | 1 | 35.000 | 32.488,69687 |
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD |