Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | ||||||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97,36 | 97,57 | 97,43 | 3 | 450.000 | 22.365,62207 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 98,51 | 98,51 | 98,51 | 1 | 700.000 | 35.362,56410 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 89,26 | 90,74 | 90,15556 | 3 | 180.000 | 8.259,87426 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 87,46 | 88,75 | 88,51906 | 4 | 1.010.000 | 45.607,11937 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 94,43 | 96,24 | 94,78970 | 5 | 1.320.000 | 64.059,14587 |
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 98,22 | 98,44 | 98,32763 | 10 | 3.068.000 | 153.526,43599 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 93,39 | 93,58 | 93,47953 | 3 | 430.000 | 20.373,31435 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 97,28 | 97,32 | 97,29436 | 3 | 390.000 | 36.676,63999 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | 99,32 | 99,32 | 99,32 | 1 | 20.000 | 1.920,71166 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 98,56 | 98,56 | 98,56 | 1 | 30.000 | 2.845,53941 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 95,18 | 95,76 | 95,48933 | 2 | 150.000 | 13.852,35627 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 105,3 | 105,3 | 105,3 | 2 | 30.000 | 18.250,99759 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95,84 | 96,3 | 96,16222 | 3 | 90.000 | 7.881,47673 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,7 | 100,37 | 100,28630 | 4 | 460.000 | 42.387,03093 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91 | 96,9 | 93,13407 | 14 | 1.224.000 | 62.436,39256 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,9 | 82 | 78,13753 | 13 | 1.295.000 | 55.437,49410 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 80 | 84,9 | 82,10291 | 10 | 1.720.000 | 76.741,27010 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 74,5 | 85,48 | 80,55206 | 19 | 2.641.000 | 116.655,87691 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 61,25 | 72 | 66,80526 | 28 | 4.494.000 | 165.240,76747 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,15 | 98,9 | 95,87273 | 3 | 110.000 | 5.766,95191 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 65 | 68,19 | 66,35864 | 11 | 625.000 | 22.772,00851 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 85,8 | 95 | 89,63563 | 19 | 2.130.000 | 105.430,38572 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 38,9 | 42,5 | 40,5 | 5 | 880.000 | 19.684,89029 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 95,8 | 97,2 | 96,93146 | 6 | 515.000 | 27.544,94513 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 98,5 | 96,69580 | 5 | 143.000 | 7.588,15344 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 96,85 | 99,85 | 98,08065 | 8 | 323.000 | 17.523,71762 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 57,1 | 61,15 | 57,14816 | 4 | 272.000 | 8.471,85918 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 71,9 | 71,9 | 71,9 | 1 | 17.000 | 655,52586 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 86,9 | 92,49 | 89,27483 | 22 | 2.181.000 | 106.550,59703 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,77 | 103,77 | 103,77 | 1 | 10.000 | 10.551,09304 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 95,93 | 97,5 | 96,71050 | 17 | 1.157.000 | 1.148.510,24844 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 85,78 | 85,78 | 85,78 | 1 | 50.000 | 43.538,72703 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 94,12 | 94,65 | 94,332 | 2 | 25.000 | 24.079,06905 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 91,23 | 92,58 | 92,16377 | 3 | 146.000 | 136.826,71805 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,4 | 98,69 | 98,58259 | 2 | 27.000 | 27.044,34262 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 100,53 | 100,77 | 100,578 | 2 | 50.000 | 51.491,24081 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD |