Obbligazioni sovranazionali - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 87,4 | 95,41 | 91,63662 | 21 | 1.349.000 | 68.557,48699 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 83,8 | 93,5 | 86,99461 | 44 | 4.723.000 | 228.853,46311 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 115,04 | 115,04 | 115,04 | 1 | 100.000 | 109.042,65403 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | 97,41 | 98,38 | 98,01796 | 7 | 98.000 | 90.136,96880 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 93,39 | 93,39 | 93,39 | 1 | 50.000 | 43.465,51243 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 87,1 | 90,95 | 89,36307 | 11 | 261.000 | 222.084,71568 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 99,86 | 99,86 | 99,86 | 3 | 30.000 | 28.485,30950 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,11 | 99,55 | 99,06854 | 5 | 206.000 | 191.098,99123 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 89,29 | 91,98 | 90,83910 | 13 | 536.000 | 463.399,76114 |
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 96,05 | 97,68 | 97,26738 | 5 | 107.000 | 97.413,91976 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 95,04 | 97,11 | 96,82923 | 3 | 39.000 | 35.376,49658 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,14 | 97,33 | 96,41 | 8 | 220.000 | 199.848,50655 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,52 | 99,85 | 99,68459 | 5 | 74.000 | 69.642,18462 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 102,44 | 102,56 | 102,52 | 2 | 15.000 | 14.625,53318 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 101,88 | 102,69 | 102,41425 | 6 | 1.060.000 | 65.709,15420 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,45 | 102,02 | 99,21636 | 14 | 2.415.000 | 143.188,06761 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 53,38 | 53,5 | 53,41 | 2 | 200.000 | 6.490,62036 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,55 | 104,1 | 103,84098 | 4 | 610.000 | 38.146,32339 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 57,12 | 58,38 | 57,32019 | 2 | 1.070.000 | 37.294,30144 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,68 | 41,37 | 40,01268 | 4 | 1.980.000 | 47.178,48771 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 93,38 | 95,8 | 95,19434 | 6 | 1.730.000 | 98.683,31135 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 100,88 | 101,03 | 101,01043 | 2 | 230.000 | 14.009,57579 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 97,77 | 101,11 | 98,84782 | 25 | 7.980.000 | 474.537,71330 |
| XS1090019370 | BEI 8,375% 29/07/2022 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,3 | 32,36 | 31,55462 | 4 | 260.000 | 4.970,67925 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 65,52 | 66,92 | 65,72 | 2 | 35.000 | 1.364,08477 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 61,98 | 61,98 | 61,98 | 1 | 100.000 | 3.690,01054 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 85,1 | 85,1 | 85,1 | 1 | 100.000 | 5.151,05078 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 8,77 | 8,77 | 8,77 | 3 | 10.000.000 | 52.180,64212 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 92,16 | 92,16 | 92,16 | 1 | 90.000 | 4.992,02572 |
| XS2027901193 | EBRD 6,50% 18/07/2022 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 84,32 | 88,02 | 85,97572 | 14 | 3.390.000 | 175.736,01425 |