Obbligazioni sovranazionali - del mese 2022-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| EU000A285VM2 | EUROPEAN UNION SURE 0% 04/07/35 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284469 | EUROPEAN UNION SURE 0,3% 4/11/50 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94 | 95,54 | 94,74422 | 9 | 2.092.000 | 93.704,43340 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,52 | 99,85 | 99,68459 | 5 | 74.000 | 69.642,18462 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 97,59 | 97,8 | 97,76093 | 4 | 860.000 | 39.190,48094 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 102,44 | 102,56 | 102,52 | 2 | 15.000 | 14.625,53318 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 86,05 | 90,9 | 88,23935 | 24 | 3.877.000 | 187.025,36806 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,86 | 99,86 | 99,86 | 3 | 30.000 | 28.485,30950 |
| XS0320606840 | IBRD ZC 19/09/2022 MXN | MXN | 97,37 | 97,93 | 97,67630 | 9 | 3.620.000 | 167.991,37835 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43 | 44,8 | 44,1 | 3 | 300.000 | 7.338,48910 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,3 | 32,36 | 31,55462 | 4 | 260.000 | 4.970,67925 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 57,12 | 58,38 | 57,32019 | 2 | 1.070.000 | 37.294,30144 |
| XS1637357846 | IFC 10,40% 30/06/2022 TRY | TRY | 96,75 | 99 | 97,88512 | 10 | 1.086.000 | 59.297,40842 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 89,8 | 93 | 92,29149 | 11 | 670.000 | 34.930,43879 |
| XS1650413484 | IFC 6,00% 25/07/2022 MXN | MXN | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 89,51 | 91,81 | 90,84592 | 3 | 1.030.000 | 44.368,95989 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,38 | 91,38 | 91,38 | 1 | 120.000 | 5.187,74665 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 95,75 | 96,16 | 96,119 | 2 | 100.000 | 4.558,95281 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 51,27 | 58,8 | 55,18842 | 13 | 1.900.000 | 58.037,07525 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 34,3 | 39,8 | 35,21667 | 2 | 60.000 | 1.175,80992 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,86 | 10,86 | 10,86 | 1 | 200.000 | 1.035,02497 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 72 | 84,8 | 78,54413 | 19 | 2.470.000 | 107.146,09871 |
| XS2123279999 | WORLD BANK SUST 11% 25/8/22 TRY | TRY | 95,67 | 95,67 | 95,67 | 2 | 190.000 | 10.338,76191 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,1 | 100,15 | 99,125 | 2 | 4.000 | 2.651,58210 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | 97,41 | 98,38 | 98,01796 | 7 | 98.000 | 90.136,96880 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 92,16 | 92,16 | 92,16 | 1 | 90.000 | 4.992,02572 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 89,3 | 91,13 | 90,25571 | 3 | 700.000 | 30.139,78461 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 93,39 | 93,39 | 93,39 | 1 | 50.000 | 43.465,51243 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,95 | 97,95 | 97,95 | 1 | 200.000 | 19.007,42250 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,86 | 98,86 | 98,86 | 1 | 300.000 | 29.221,14390 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 85,1 | 85,1 | 85,1 | 1 | 100.000 | 5.151,05078 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 61,99 | 63,08 | 62,45333 | 3 | 60.000 | 1.762,18869 |