Obbligazioni sovranazionali - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS1551068080 | BEI 7,50% 09/06/2022 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,86 | 10,86 | 10,86 | 1 | 200.000 | 1.035,02497 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 89,3 | 91,13 | 90,25571 | 3 | 700.000 | 30.139,78461 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 61,99 | 63,08 | 62,45333 | 3 | 60.000 | 1.762,18869 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | ||||||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 96,86 | 100,3 | 97,51047 | 9 | 3.805.000 | 176.388,33954 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 97,59 | 97,8 | 97,76093 | 4 | 860.000 | 39.190,48094 |
| XS1650413484 | IFC 6,00% 25/07/2022 MXN | MXN | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,38 | 91,38 | 91,38 | 1 | 120.000 | 5.187,74665 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 89,51 | 91,81 | 90,84592 | 3 | 1.030.000 | 44.368,95989 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 87,74 | 93 | 90,44401 | 19 | 5.241.000 | 224.266,83220 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 95,75 | 96,16 | 96,119 | 2 | 100.000 | 4.558,95281 |
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 97,2 | 97,38 | 97,24147 | 8 | 3.452.000 | 160.723,03172 |
| XS0320606840 | IBRD ZC 19/09/2022 MXN | MXN | 97,37 | 97,93 | 97,67630 | 9 | 3.620.000 | 167.991,37835 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94 | 95,54 | 94,74422 | 9 | 2.092.000 | 93.704,43340 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 92,83 | 103,49 | 96,02143 | 17 | 4.158.000 | 187.439,19332 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,16 | 98,97 | 98,58772 | 3 | 1.010.000 | 95.593,34887 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,95 | 97,95 | 97,95 | 1 | 200.000 | 19.007,42250 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,86 | 98,86 | 98,86 | 1 | 300.000 | 29.221,14390 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 96,36 | 99,49 | 97,83289 | 7 | 1.900.000 | 179.863,91314 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 96,51 | 96,51 | 96,51 | 1 | 100.000 | 9.188,01588 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1551293019 | BEI GREEN 0,50% 19/07/2022 SEK | SEK | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 100,51 | 100,51 | 100,51 | 1 | 100.000 | 9.418,72124 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92,79 | 92,79 | 92,79 | 1 | 10.000 | 881,57332 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 95,27 | 95,44 | 95,28545 | 2 | 550.000 | 49.361,06035 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 86,3 | 93,5 | 89,70153 | 22 | 1.928.000 | 96.369,58906 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 68,1 | 74,6 | 70,32271 | 14 | 1.711.000 | 66.933,75853 |
| XS2123279999 | WORLD BANK SUST 11% 25/8/22 TRY | TRY | 95,67 | 95,67 | 95,67 | 2 | 190.000 | 10.338,76191 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 54,85 | 65 | 58,80902 | 24 | 4.666.000 | 150.731,79764 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 45,55 | 47,05 | 46,54333 | 3 | 30.000 | 768,29912 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 89,8 | 93 | 92,29149 | 11 | 670.000 | 34.930,43879 |
| XS1637357846 | IFC 10,40% 30/06/2022 TRY | TRY | 96,75 | 99 | 97,88512 | 10 | 1.086.000 | 59.297,40842 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 51,27 | 58,8 | 55,18842 | 13 | 1.900.000 | 58.037,07525 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 86,05 | 90,9 | 88,23935 | 24 | 3.877.000 | 187.025,36806 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 34,3 | 39,8 | 35,21667 | 2 | 60.000 | 1.175,80992 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 96,1 | 99,9 | 98,62196 | 9 | 749.000 | 41.008,16186 |
| XS1889053150 | EBRD 24,00% 05/10/2022 TRY | TRY | 95 | 96,25 | 95,27620 | 12 | 2.179.000 | 114.876,32209 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 97,52 | 103 | 102,08023 | 5 | 344.000 | 19.838,00381 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43 | 44,8 | 44,1 | 3 | 300.000 | 7.338,48910 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 95,6 | 98 | 96,90417 | 13 | 888.000 | 48.045,73205 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 47,1 | 52 | 50,19577 | 7 | 898.000 | 24.712,84641 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 87,4 | 95,41 | 91,63662 | 21 | 1.349.000 | 68.557,48699 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 83,8 | 93,5 | 86,99461 | 44 | 4.723.000 | 228.853,46311 |