Obbligazioni sovranazionali - del mese 2024-05
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 92,87 | 92,78717 | 4 | 1.410.000 | 66.093,63392 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,051 | 99,051 | 99,051 | 1 | 300.000 | 16.362,50915 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 95,7 | 92,43592 | 8 | 1.420.000 | 37.789,14442 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,299 | 90,802 | 90,38491 | 3 | 110.000 | 5.474,67565 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,24963 | 9 | 1.350.000 | 29.191,27859 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,232 | 92,947 | 92,882 | 2 | 1.100.000 | 56.148,96582 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 80,217 | 77,11255 | 18 | 2.366.000 | 52.513,67399 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,708 | 89,832 | 89,7752 | 4 | 125.000 | 6.177,38897 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,457 | 89,73588 | 7 | 1.830.000 | 47.093,37467 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 87,041 | 13 | 1.370.000 | 34.325,28251 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |