Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,4 | 98,69 | 98,58259 | 2 | 27.000 | 27.044,34262 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 100,53 | 100,77 | 100,578 | 2 | 50.000 | 51.491,24081 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| 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 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 51,4 | 51,4 | 51,4 | 1 | 300.000 | 8.715,21312 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,95 | 102,61 | 102,09947 | 3 | 190.000 | 10.799,55692 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,6 | 59,27 | 58,935 | 2 | 30.000 | 972,18580 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 38,05 | 38,27 | 38,12629 | 3 | 970.000 | 20.630,08294 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,22 | 90,58 | 89,14436 | 26 | 3.120.000 | 154.997,23329 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,55 | 100,23 | 99,75923 | 2 | 650.000 | 36.423,02281 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 96,54 | 98,59 | 97,98715 | 6 | 2.880.000 | 156.698,66097 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 28,46 | 29,44 | 29,15647 | 3 | 510.000 | 8.249,96498 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 65 | 70,51 | 68,18288 | 4 | 1.095.000 | 42.423,58630 |
| 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 | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 78,99 | 82,69 | 81,93746 | 21 | 3.580.000 | 163.920,21256 |