Obbligazioni sovranazionali - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,113 | 97,119 | 97,1185 | 2 | 60.000 | 54.311,77183 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,796 | 93,49 | 93,42691 | 2 | 11.000 | 9.623,57411 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96,19035 | 6 | 373.000 | 333.235,47796 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88,611 | 88,20152 | 8 | 330.000 | 271.076,27680 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,57 | 99,68 | 99,65 | 2 | 220.000 | 10.859,92258 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,307 | 99,277 | 99,15650 | 4 | 795.000 | 38.677,65593 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,501 | 58,501 | 58,501 | 1 | 200.000 | 5.804,41922 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,216 | 100,672 | 100,27440 | 3 | 810.000 | 40.496,77921 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,041 | 98,78 | 98,20490 | 9 | 1.235.000 | 60.438,95734 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,68 | 31,68 | 31,68 | 1 | 270.000 | 4.240,54335 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,43 | 6,6 | 5,995 | 6 | 6.000.000 | 17.737,81824 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,03 | 80,73 | 80,04568 | 7 | 1.550.000 | 61.726,65930 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |