Obbligazioni sovranazionali - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 8,77 | 8,77 | 8,77 | 3 | 10.000.000 | 52.180,64212 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 47,1 | 52 | 50,19577 | 7 | 898.000 | 24.712,84641 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 87,4 | 95,41 | 91,63662 | 21 | 1.349.000 | 68.557,48699 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 98,65 | 98,65 | 98,65 | 1 | 2.000 | 2.300,92830 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 95,92 | 96,79 | 96,06228 | 6 | 1.010.000 | 970.229 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 96,51 | 96,51 | 96,51 | 1 | 100.000 | 9.188,01588 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92,79 | 92,79 | 92,79 | 1 | 10.000 | 881,57332 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 84,12 | 84,8 | 84,392 | 2 | 5.000 | 4.219,6 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 89,29 | 91,98 | 90,83910 | 13 | 536.000 | 463.399,76114 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,16 | 98,97 | 98,58772 | 3 | 1.010.000 | 95.593,34887 |
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 95,27 | 95,44 | 95,28545 | 2 | 550.000 | 49.361,06035 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 96,36 | 99,49 | 97,83289 | 7 | 1.900.000 | 179.863,91314 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 96,05 | 97,68 | 97,26738 | 5 | 107.000 | 97.413,91976 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 86,3 | 93,5 | 89,70153 | 22 | 1.928.000 | 96.369,58906 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 96,1 | 99,9 | 98,62196 | 9 | 749.000 | 41.008,16186 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 97,52 | 103 | 102,08023 | 5 | 344.000 | 19.838,00381 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 95,6 | 98 | 96,90417 | 13 | 888.000 | 48.045,73205 |
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | ||||||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | 99,78 | 99,94 | 99,9 | 2 | 40.000 | 46.593,87957 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 100 | 100,19 | 100,17813 | 2 | 160.000 | 160.285 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 116,54 | 116,54 | 116,54 | 1 | 5.000 | 5.827 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 119,32 | 125,12 | 124,35170 | 7 | 277.000 | 344.454,2 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 105,83 | 106,14 | 105,97704 | 3 | 108.000 | 114.455,2 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 115,04 | 115,04 | 115,04 | 1 | 100.000 | 109.042,65403 |
| AU3CB0198034 | BEI 5,00% 22/08/2022 AUD | AUD | ||||||
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 97,2 | 97,38 | 97,24147 | 8 | 3.452.000 | 160.723,03172 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 87,74 | 93 | 90,44401 | 19 | 5.241.000 | 224.266,83220 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 84,32 | 88,02 | 85,97572 | 14 | 3.390.000 | 175.736,01425 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 93,38 | 95,8 | 95,19434 | 6 | 1.730.000 | 98.683,31135 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 100,88 | 101,03 | 101,01043 | 2 | 230.000 | 14.009,57579 |
| XS1551068080 | BEI 7,50% 09/06/2022 MXN | MXN | ||||||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 96,86 | 100,3 | 97,51047 | 9 | 3.805.000 | 176.388,33954 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN |