Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 86,9 | 92,49 | 89,27483 | 22 | 2.181.000 | 106.550,59703 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,78 | 98,78 | 98,78 | 1 | 100.000 | 98.780 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | 99,32 | 99,32 | 99,32 | 1 | 20.000 | 1.920,71166 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 92,71 | 94,38 | 93,37572 | 9 | 152.000 | 162.749,74848 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 83,18 | 85,95 | 85,66107 | 4 | 280.000 | 244.768,24454 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 91,23 | 92,58 | 92,16377 | 3 | 146.000 | 136.826,71805 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 95,93 | 97,5 | 96,71050 | 17 | 1.157.000 | 1.148.510,24844 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,7 | 100,37 | 100,28630 | 4 | 460.000 | 42.387,03093 |
| 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 | 97,7 | 100,05 | 99,92180 | 4 | 665.000 | 664.480 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 84,3 | 89,38 | 86,29396 | 31 | 192.000 | 165.684,4 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,31 | 101,84 | 100,73451 | 6 | 266.000 | 267.953,8 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,01 | 91,6 | 91,34523 | 2 | 176.000 | 160.767,6 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 38,05 | 38,27 | 38,12629 | 3 | 970.000 | 20.630,08294 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 61,25 | 72 | 66,80526 | 28 | 4.494.000 | 165.240,76747 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 74,5 | 85,48 | 80,55206 | 19 | 2.641.000 | 116.655,87691 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,9 | 82 | 78,13753 | 13 | 1.295.000 | 55.437,49410 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 51,4 | 51,4 | 51,4 | 1 | 300.000 | 8.715,21312 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 65 | 70,51 | 68,18288 | 4 | 1.095.000 | 42.423,58630 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | 100,16 | 100,16 | 100,16 | 1 | 100.000 | 100.160 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98,15 | 101,49 | 99,26032 | 20 | 312.000 | 309.692,2 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,79 | 102,72 | 102,05571 | 2 | 7.000 | 7.143,9 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 70,67 | 70,67 | 70,67 | 1 | 3.000 | 2.120,1 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,74 | 104,21 | 102,89238 | 4 | 105.000 | 108.037 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 102,1 | 102,1 | 102,1 | 1 | 10.000 | 10.210 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92,98 | 93,4 | 93,28932 | 6 | 295.000 | 275.203,5 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 57,79 | 58 | 57,98091 | 2 | 22.000 | 12.755,8 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 93,39 | 93,58 | 93,47953 | 3 | 430.000 | 20.373,31435 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 98,51 | 98,51 | 98,51 | 1 | 700.000 | 35.362,56410 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 100,53 | 100,77 | 100,578 | 2 | 50.000 | 51.491,24081 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 85,8 | 95 | 89,63563 | 19 | 2.130.000 | 105.430,38572 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY |