Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| 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 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,339 | 92,119 | 92,01924 | 4 | 830.000 | 39.100,71765 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92,78 | 93,048 | 92,828 | 2 | 670.000 | 32.101,63299 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 93,3 | 93,8 | 93,45 | 2 | 100.000 | 2.611,41097 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,991 | 93,012 | 92,46708 | 3 | 1.200.000 | 57.415,54491 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 95,87 | 95,87 | 95,87 | 1 | 20.000 | 10.868,99836 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |