Obbligazioni sovranazionali - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,57 | 99,68 | 99,65 | 2 | 220.000 | 10.859,92258 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,03 | 80,73 | 80,04568 | 7 | 1.550.000 | 61.726,65930 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,43 | 6,6 | 5,995 | 6 | 6.000.000 | 17.737,81824 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,68 | 31,68 | 31,68 | 1 | 270.000 | 4.240,54335 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,041 | 98,78 | 98,20490 | 9 | 1.235.000 | 60.438,95734 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,216 | 100,672 | 100,27440 | 3 | 810.000 | 40.496,77921 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,501 | 58,501 | 58,501 | 1 | 200.000 | 5.804,41922 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,307 | 99,277 | 99,15650 | 4 | 795.000 | 38.677,65593 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101,828 | 102,228 | 102,07704 | 5 | 57.000 | 54.381,68763 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| 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 | 95,715 | 95,715 | 95,715 | 1 | 12.000 | 10.705,37795 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,376 | 98,887 | 98,74025 | 14 | 317.000 | 291.896,65567 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,113 | 97,119 | 97,1185 | 2 | 60.000 | 54.311,77183 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,796 | 93,49 | 93,42691 | 2 | 11.000 | 9.623,57411 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96,19035 | 6 | 373.000 | 333.235,47796 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88,611 | 88,20152 | 8 | 330.000 | 271.076,27680 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99,6 | 99,6 | 99,6 | 1 | 15.000 | 430,17069 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,91 | 94,76313 | 13 | 1.280.000 | 34.978,69103 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 72,836 | 71,10846 | 8 | 1.176.000 | 24.004,54039 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 97,14266 | 18 | 2.180.000 | 60.926,52906 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,85371 | 16 | 950.000 | 23.796,28141 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,23 | 44,1 | 43,47208 | 7 | 941.000 | 11.785,32885 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 78,7 | 76,18416 | 7 | 970.000 | 21.266,23102 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,7 | 87,75597 | 14 | 1.550.000 | 39.201,48121 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,76314 | 7 | 1.321.000 | 28.484,35452 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105,03365 | 7 | 1.930.000 | 58.272,06065 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57,7 | 53,00295 | 22 | 2.882.000 | 43.913,34133 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92,3 | 96,6 | 93,42134 | 23 | 3.188.000 | 85.975,28625 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,313 | 97,676 | 97,54575 | 4 | 200.000 | 16.817,75141 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91,364 | 96,696 | 93,75 | 3 | 1.500.000 | 120.734,62132 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK |