Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,92675 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 81,3434 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,192 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,7165 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99,23795 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,3628 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,7181 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,628 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,50025 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,6637 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,0285 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66,5146 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,43205 | 100,817 | 100,817 | 100,817 | 1 | 20.000 | 1.013,48059 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,6524 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,2172 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101,4984 | 102,5 | 102,5 | 102,5 | 1 | 10.000 | 9.540,20849 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 92,9905 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79,3871 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 80,6711 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,8333 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98,8213 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,6915 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,8647 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,1896 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,5372 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,4187 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,0888 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,61435 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,7497 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96,7 | 95,6 | 95,767 | 95,766 | 3 | 505.000 | 13.908,29781 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,5625 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 86,53325 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,28725 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101,41429 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 84,9514 | 86,318 | 86,318 | 86,318 | 1 | 40.000 | 993,63999 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,8781 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,4693 | 76,445 | 76,5 | 76,5 | 2 | 1.000.000 | 22.012,36386 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 89,5 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,0712 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 85,067 | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 38,8 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 105,4085 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 44,27 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 58,015 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,60285 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,2397 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,4128 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,5548 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 99,9 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,17405 |