Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 105,3 | 105,3 | 105,3 | 2 | 30.000 | 18.250,99759 |
| 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 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 93,05 | 101,49 | 96,78955 | 17 | 4.208.000 | 206.154,76918 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 9,41 | 10,27 | 9,98333 | 2 | 300.000 | 1.524,40164 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88,46 | 89,26 | 88,56167 | 3 | 1.200.000 | 54.047,68496 |
| 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 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110,12 | 110,12 | 110,12 | 1 | 5.000 | 6.341,63758 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 92,71 | 94,38 | 93,37572 | 9 | 152.000 | 162.749,74848 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 92,47 | 94,17 | 93,76412 | 9 | 485.000 | 523.845,05773 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 96,18 | 96,18 | 96,18 | 1 | 15.000 | 16.518,20472 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 97,77 | 98,31 | 97,94 | 3 | 12.000 | 13.372,94654 |
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 94,9 | 98,63 | 96,79091 | 8 | 121.000 | 134.549,81466 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 88,48 | 97,86 | 92,58540 | 10 | 113.000 | 120.232,51566 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,03 | 98,48 | 97,99 | 2 | 25.000 | 27.981,42949 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 103,05 | 103,05 | 103,05 | 1 | 1.000 | 1.030,5 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 57,79 | 58 | 57,98091 | 2 | 22.000 | 12.755,8 |
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,31 | 101,84 | 100,73451 | 6 | 266.000 | 267.953,8 |
| 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 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 84,3 | 89,38 | 86,29396 | 31 | 192.000 | 165.684,4 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 97,7 | 100,05 | 99,92180 | 4 | 665.000 | 664.480 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,78 | 98,78 | 98,78 | 1 | 100.000 | 98.780 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR |