Obbligazioni sovranazionali (TRY) - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,91 | 94,76313 | 13 | 1.280.000 | 34.978,69103 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 97,14266 | 18 | 2.180.000 | 60.926,52906 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57,7 | 53,00295 | 22 | 2.882.000 | 43.913,34133 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99,6 | 99,6 | 99,6 | 1 | 15.000 | 430,17069 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105,03365 | 7 | 1.930.000 | 58.272,06065 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,3 | 96,6 | 93,42134 | 23 | 3.188.000 | 85.975,28625 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,76314 | 7 | 1.321.000 | 28.484,35452 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 78,7 | 76,18416 | 7 | 970.000 | 21.266,23102 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,85371 | 16 | 950.000 | 23.796,28141 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,23 | 44,1 | 43,47208 | 7 | 941.000 | 11.785,32885 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 72,836 | 71,10846 | 8 | 1.176.000 | 24.004,54039 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,7 | 87,75597 | 14 | 1.550.000 | 39.201,48121 |