Venerdì, Marzo 29, 2024 - 15:03

Obbligazioni sovranazionali - del mese 2022-10

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY57,161,1557,148164272.0008.471,85918
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY71,971,971,9117.000655,52586
XS2099761376BEI 0,75% 14/07/23 GBPGBP97,7798,3197,94312.00013.372,94654
XS1791485011BEI 0,875% 14/01/2028EUR
XS1679039328BEI 0,875% 15/12/2023 GBPGBP96,1896,1896,18115.00016.518,20472
XS1490724975BEI 1,00% 21/09/2026 GBPGBP
XS1171476143BEI 1,25% 12/05/2025 SEKSEK95,8496,396,16222390.0007.881,47673
XS1805260483BEI 1,375% 07/03/2025 GBPGBP92,4794,1793,764129485.000523.845,05773
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD85,7885,7885,78150.00043.538,72703
XS1555330999BEI 1,50% 26/01/2024 NOKNOK97,2897,3297,294363390.00036.676,63999
XS1068872925BEI 1,625% 15/03/2023EUR
XS1347679448BEI 1,75% 12/11/2026 SEKSEK
XS2100001192BEI 1,75% 13/03/2025 NOKNOK95,1895,7695,489332150.00013.852,35627
US298785GS94BEI 1,875% 10/02/2025 USDUSD94,1294,6594,332225.00024.079,06905
XS1059896016BEI 10,50% 29/4/2024 TRYTRY9196,993,13407141.224.00062.436,39256
XS1807207581BEI 11,00% 20/04/2026 TRYTRY95,897,296,931466515.00027.544,94513
XS1860487252BEI 16,00% 01/08/2023 TRYTRY94,1598,596,695805143.0007.588,15344
XS1861204938BEI 17,00% 03/02/2023 TRYTRY96,8599,8598,080658323.00017.523,71762
XS0942172296BEI 2% 14/04/2023EUR
XS0832628423BEI 2,25% 14/10/2022EUR
XS0849420905BEI 2,50% 31/10/2022 GBPGBP
XS0878008225BEI 2,625% 15/03/2035EUR97,1599,898,661826148.000146.019,5
XS0884635524BEI 2,75% 15/03/2040EUR94,9899,0795,543149287.000274.208,8
XS0975634204BEI 3% 14/10/2033EUR98,59998,915413122.000120.676,8
US298785GJ95BEI 3,25% 29/01/24 USDUSD98,498,6998,58259227.00027.044,34262
XS0755873253BEI 3,50% 15/04/2027EUR105105,55105,50417212.00012.660,5
XS0768478868BEI 3,75% 07/12/2027 GBPGBP94,998,6396,790918121.000134.549,81466
XS0740808802BEI 3,875% 08/06/2037 GBPGBP88,4897,8692,5854010113.000120.232,51566
XS0505157965BEI 4% 15/04/2030EUR106,25110,46106,53058552.00055.395,9
XS0219724878BEI 4%15/10/37EUR107,96113,24110,3005220134.000147.802,7
XS0290050524BEI 4,125% 15/04/2024EUR103,05103,05103,0511.0001.030,5
XS0427291751BEI 4,5% 15/10/2025EUR105,16106,1105,45172229.00030.581
XS0295479983BEI 4,50% 07/03/2044 GBPGBP96,0398,4897,99225.00027.981,42949
US298785DV50BEI 4,875 % 15/02/2036 USDUSD103,77103,77103,77110.00010.551,09304
XS1524609531BEI 5,50% 23/01/2023 MXNMXN98,2298,4498,32763103.068.000153.526,43599
XS0114126294BEI 5,625% 07/06/2032 GBPGBP110,12110,12110,1215.0006.341,63758
XS1588672144BEI 6,50% 07/07/2027 MXNMXN87,4688,7588,5190641.010.00045.607,11937
XS2236340522BEI 6,50% 28/09/2032 ZARZAR78,9982,6981,93746213.580.000163.920,21256
XS2105803527BEI 7,25% 23/01/2030 ZARZAR88,2290,5889,14436263.120.000154.997,23329
XS1179347999BEI 7,25% 28/02/2023 ZARZAR99,55100,2399,759232650.00036.423,02281
XS1760115649BEI 7,50% 30/07/2023 MXNMXN97,3697,5797,433450.00022.365,62207
XS1760775145BEI 7,75% 30/01/2025 MXNMXN
XS1605368536BEI 8,00% 05/05/2027 ZARZAR96,5498,5997,9871562.880.000156.698,66097
XS1547492410BEI 8,00% 11/01/2027 MXNMXN93,05101,4996,78955174.208.000206.154,76918
XS1167524922BEI 8,125% 21/12/26 ZARZAR99100,3199,848723390.00022.129,78384
XS1110395933BEI 8,50% 17/09/24 ZARZAR
XS1274823571BEI 8,75% 18/08/2025 ZARZAR101,95102,61102,099473190.00010.799,55692