Obbligazioni sovranazionali - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 97,77 | 101,11 | 98,84782 | 25 | 7.980.000 | 474.537,71330 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 92,83 | 103,49 | 96,02143 | 17 | 4.158.000 | 187.439,19332 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,45 | 102,02 | 99,21636 | 14 | 2.415.000 | 143.188,06761 |
| XS1090019370 | BEI 8,375% 29/07/2022 ZAR | ZAR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 101,88 | 102,69 | 102,41425 | 6 | 1.060.000 | 65.709,15420 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,55 | 104,1 | 103,84098 | 4 | 610.000 | 38.146,32339 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 83,8 | 93,5 | 86,99461 | 44 | 4.723.000 | 228.853,46311 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | 76,75 | 76,75 | 76,75 | 1 | 3.000 | 2.302,5 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99,69 | 99,69 | 99,69 | 1 | 30.000 | 29.907 |
| XS1551293019 | BEI GREEN 0,50% 19/07/2022 SEK | SEK | ||||||
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 96,01 | 97 | 96,60184 | 3 | 147.000 | 166.532,97729 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,2 | 100,02 | 98,73609 | 4 | 46.000 | 45.418,6 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 81,51 | 81,51 | 81,51 | 1 | 2.000 | 1.630,2 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 87,1 | 90,95 | 89,36307 | 11 | 261.000 | 222.084,71568 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,14 | 97,33 | 96,41 | 8 | 220.000 | 199.848,50655 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 95,04 | 97,11 | 96,82923 | 3 | 39.000 | 35.376,49658 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,11 | 99,55 | 99,06854 | 5 | 206.000 | 191.098,99123 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 100,51 | 100,51 | 100,51 | 1 | 100.000 | 9.418,72124 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 100,03 | 100,28 | 100,15438 | 2 | 201.000 | 201.310,3 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,04 | 95,89 | 91,73106 | 34 | 321.000 | 294.456,7 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 89,53 | 97,7 | 93,64898 | 3 | 108.000 | 101.140,9 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,93 | 100,93 | 100,93 | 1 | 3.000 | 3.027,9 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,61 | 94,52 | 92,45413 | 8 | 303.000 | 280.136 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,68 | 41,37 | 40,01268 | 4 | 1.980.000 | 47.178,48771 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 54,85 | 65 | 58,80902 | 24 | 4.666.000 | 150.731,79764 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 68,1 | 74,6 | 70,32271 | 14 | 1.711.000 | 66.933,75853 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 57,14 | 68,5 | 65,21035 | 18 | 1.708.000 | 61.843,30979 |
| XS1889053150 | EBRD 24,00% 05/10/2022 TRY | TRY | 95 | 96,25 | 95,27620 | 12 | 2.179.000 | 114.876,32209 |
| XS2027901193 | EBRD 6,50% 18/07/2022 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 53,38 | 53,5 | 53,41 | 2 | 200.000 | 6.490,62036 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 65,52 | 66,92 | 65,72 | 2 | 35.000 | 1.364,08477 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 45,55 | 47,05 | 46,54333 | 3 | 30.000 | 768,29912 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 61,98 | 61,98 | 61,98 | 1 | 100.000 | 3.690,01054 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,46 | 95,21 | 93,51405 | 2 | 259.000 | 242.201,4 |
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101,91 | 107,93 | 104,49338 | 17 | 71.000 | 74.190,3 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR |