Obbligazioni sovranazionali - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99,6 | 99,6 | 99,6 | 1 | 15.000 | 430,17069 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,57 | 99,68 | 99,65 | 2 | 220.000 | 10.859,92258 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,3 | 96,6 | 93,42134 | 23 | 3.188.000 | 85.975,28625 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,83 | 100,83 | 100,83 | 3 | 288.000 | 290.390,4 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,307 | 99,277 | 99,15650 | 4 | 795.000 | 38.677,65593 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,313 | 97,676 | 97,54575 | 4 | 200.000 | 16.817,75141 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,68 | 31,68 | 31,68 | 1 | 270.000 | 4.240,54335 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,216 | 100,672 | 100,27440 | 3 | 810.000 | 40.496,77921 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,311 | 91,382 | 91,32738 | 2 | 130.000 | 6.561,60053 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,838 | 97,52 | 96,03315 | 39 | 7.904.000 | 424.409,98296 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,4 | 99,2 | 98,91429 | 3 | 280.000 | 153.329,67152 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 76.000 | 43.747,28195 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57,7 | 53,00295 | 22 | 2.882.000 | 43.913,34133 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,973 | 90,685 | 90,28324 | 3 | 321.000 | 16.100,59313 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,041 | 98,78 | 98,20490 | 9 | 1.235.000 | 60.438,95734 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,89 | 92,89 | 92,89 | 1 | 40.000 | 2.081,68513 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,899 | 92,225 | 92,10275 | 2 | 160.000 | 8.052,58597 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91,364 | 96,696 | 93,75 | 3 | 1.500.000 | 120.734,62132 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,4 | 73,4 | 73,4 | 1 | 10.000 | 7.340 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,473 | 98,131 | 97,79244 | 10 | 3.620.000 | 196.559,93886 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,859 | 96,859 | 96,859 | 1 | 8.000 | 9.063,57246 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105,03365 | 7 | 1.930.000 | 58.272,06065 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 72,836 | 71,10846 | 8 | 1.176.000 | 24.004,54039 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,213 | 72,213 | 72,213 | 1 | 1.000.000 | 39.935,51962 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |