Obbligazioni sovranazionali - del mese 2022-10
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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 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 78,99 | 82,69 | 81,93746 | 21 | 3.580.000 | 163.920,21256 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| 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 | 65 | 70,51 | 68,18288 | 4 | 1.095.000 | 42.423,58630 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 28,46 | 29,44 | 29,15647 | 3 | 510.000 | 8.249,96498 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 96,54 | 98,59 | 97,98715 | 6 | 2.880.000 | 156.698,66097 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,55 | 100,23 | 99,75923 | 2 | 650.000 | 36.423,02281 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,22 | 90,58 | 89,14436 | 26 | 3.120.000 | 154.997,23329 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 38,05 | 38,27 | 38,12629 | 3 | 970.000 | 20.630,08294 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,6 | 59,27 | 58,935 | 2 | 30.000 | 972,18580 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,95 | 102,61 | 102,09947 | 3 | 190.000 | 10.799,55692 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 51,4 | 51,4 | 51,4 | 1 | 300.000 | 8.715,21312 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99 | 100,31 | 99,84872 | 3 | 390.000 | 22.129,78384 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,77 | 103,77 | 103,77 | 1 | 10.000 | 10.551,09304 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 79,9 | 79,9 | 79,9 | 1 | 6.000 | 4.846,83045 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 90,88 | 91,21 | 91,03918 | 4 | 146.000 | 135.069,40578 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 83,18 | 85,95 | 85,66107 | 4 | 280.000 | 244.768,24454 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 95,93 | 97,5 | 96,71050 | 17 | 1.157.000 | 1.148.510,24844 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 85,78 | 85,78 | 85,78 | 1 | 50.000 | 43.538,72703 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 94,12 | 94,65 | 94,332 | 2 | 25.000 | 24.079,06905 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 91,23 | 92,58 | 92,16377 | 3 | 146.000 | 136.826,71805 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,4 | 98,69 | 98,58259 | 2 | 27.000 | 27.044,34262 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 100,53 | 100,77 | 100,578 | 2 | 50.000 | 51.491,24081 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91 | 96,9 | 93,13407 | 14 | 1.224.000 | 62.436,39256 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 74,5 | 85,48 | 80,55206 | 19 | 2.641.000 | 116.655,87691 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 61,25 | 72 | 66,80526 | 28 | 4.494.000 | 165.240,76747 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,15 | 98,9 | 95,87273 | 3 | 110.000 | 5.766,95191 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 65 | 68,19 | 66,35864 | 11 | 625.000 | 22.772,00851 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 85,8 | 95 | 89,63563 | 19 | 2.130.000 | 105.430,38572 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 38,9 | 42,5 | 40,5 | 5 | 880.000 | 19.684,89029 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 95,8 | 97,2 | 96,93146 | 6 | 515.000 | 27.544,94513 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 98,5 | 96,69580 | 5 | 143.000 | 7.588,15344 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 96,85 | 99,85 | 98,08065 | 8 | 323.000 | 17.523,71762 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 57,1 | 61,15 | 57,14816 | 4 | 272.000 | 8.471,85918 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 71,9 | 71,9 | 71,9 | 1 | 17.000 | 655,52586 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 86,9 | 92,49 | 89,27483 | 22 | 2.181.000 | 106.550,59703 |