Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 65,79 | 65,79 | 65,79 | 1 | 200.000 | 6.295,48293 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,19 | 93,99 | 93,90111 | 2 | 450.000 | 23.019,30507 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,41 | 94,62 | 94,49484 | 5 | 310.000 | 16.247,73279 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,16 | 94,16 | 94,16 | 1 | 80.000 | 4.107,84377 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35,8 | 39,8 | 37,7 | 3 | 300.000 | 3.285,26406 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87,8 | 96,2 | 91,48178 | 16 | 2.690.000 | 70.924,78966 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,7 | 96,7 | 96,7 | 3 | 208.000 | 122.082,62922 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| 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 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,08 | 98,86 | 98,66714 | 5 | 910.000 | 77.856,37677 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,85 | 100,85 | 100,85 | 1 | 18.000 | 10.105,77298 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74,33 | 74,33 | 74,33 | 1 | 250.000 | 10.046,27748 |