Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 61,25 | 72 | 66,80526 | 28 | 4.494.000 | 165.240,76747 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 38,05 | 38,27 | 38,12629 | 3 | 970.000 | 20.630,08294 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,01 | 91,6 | 91,34523 | 2 | 176.000 | 160.767,6 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,31 | 101,84 | 100,73451 | 6 | 266.000 | 267.953,8 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 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 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,7 | 100,37 | 100,28630 | 4 | 460.000 | 42.387,03093 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 95,93 | 97,5 | 96,71050 | 17 | 1.157.000 | 1.148.510,24844 |
| 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 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 83,18 | 85,95 | 85,66107 | 4 | 280.000 | 244.768,24454 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 92,71 | 94,38 | 93,37572 | 9 | 152.000 | 162.749,74848 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | 99,32 | 99,32 | 99,32 | 1 | 20.000 | 1.920,71166 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,78 | 98,78 | 98,78 | 1 | 100.000 | 98.780 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 86,9 | 92,49 | 89,27483 | 22 | 2.181.000 | 106.550,59703 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,95 | 102,61 | 102,09947 | 3 | 190.000 | 10.799,55692 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99 | 100,31 | 99,84872 | 3 | 390.000 | 22.129,78384 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 93,05 | 101,49 | 96,78955 | 17 | 4.208.000 | 206.154,76918 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 96,54 | 98,59 | 97,98715 | 6 | 2.880.000 | 156.698,66097 |
| 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 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,55 | 100,23 | 99,75923 | 2 | 650.000 | 36.423,02281 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,22 | 90,58 | 89,14436 | 26 | 3.120.000 | 154.997,23329 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 78,99 | 82,69 | 81,93746 | 21 | 3.580.000 | 163.920,21256 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 87,46 | 88,75 | 88,51906 | 4 | 1.010.000 | 45.607,11937 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110,12 | 110,12 | 110,12 | 1 | 5.000 | 6.341,63758 |
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 98,22 | 98,44 | 98,32763 | 10 | 3.068.000 | 153.526,43599 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,77 | 103,77 | 103,77 | 1 | 10.000 | 10.551,09304 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,03 | 98,48 | 97,99 | 2 | 25.000 | 27.981,42949 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 105,16 | 106,1 | 105,45172 | 2 | 29.000 | 30.581 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 103,05 | 103,05 | 103,05 | 1 | 1.000 | 1.030,5 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 107,96 | 113,24 | 110,30052 | 20 | 134.000 | 147.802,7 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,25 | 110,46 | 106,53058 | 5 | 52.000 | 55.395,9 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 88,48 | 97,86 | 92,58540 | 10 | 113.000 | 120.232,51566 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 94,9 | 98,63 | 96,79091 | 8 | 121.000 | 134.549,81466 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 105 | 105,55 | 105,50417 | 2 | 12.000 | 12.660,5 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,4 | 98,69 | 98,58259 | 2 | 27.000 | 27.044,34262 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 98,5 | 99 | 98,91541 | 3 | 122.000 | 120.676,8 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,98 | 99,07 | 95,54314 | 9 | 287.000 | 274.208,8 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97,15 | 99,8 | 98,66182 | 6 | 148.000 | 146.019,5 |
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP |