Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 96,85 | 99,85 | 98,08065 | 8 | 323.000 | 17.523,71762 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 98,5 | 96,69580 | 5 | 143.000 | 7.588,15344 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 95,8 | 97,2 | 96,93146 | 6 | 515.000 | 27.544,94513 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91 | 96,9 | 93,13407 | 14 | 1.224.000 | 62.436,39256 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 94,12 | 94,65 | 94,332 | 2 | 25.000 | 24.079,06905 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 95,18 | 95,76 | 95,48933 | 2 | 150.000 | 13.852,35627 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 97,28 | 97,32 | 97,29436 | 3 | 390.000 | 36.676,63999 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 85,78 | 85,78 | 85,78 | 1 | 50.000 | 43.538,72703 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 92,47 | 94,17 | 93,76412 | 9 | 485.000 | 523.845,05773 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95,84 | 96,3 | 96,16222 | 3 | 90.000 | 7.881,47673 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 96,18 | 96,18 | 96,18 | 1 | 15.000 | 16.518,20472 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 97,77 | 98,31 | 97,94 | 3 | 12.000 | 13.372,94654 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 71,9 | 71,9 | 71,9 | 1 | 17.000 | 655,52586 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 57,1 | 61,15 | 57,14816 | 4 | 272.000 | 8.471,85918 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR |