Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 105,3 | 105,3 | 105,3 | 2 | 30.000 | 18.250,99759 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 98,56 | 98,56 | 98,56 | 1 | 30.000 | 2.845,53941 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 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 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88,46 | 89,26 | 88,56167 | 3 | 1.200.000 | 54.047,68496 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 101,15 | 102,15 | 101,30909 | 2 | 88.000 | 57.220,39133 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 80 | 84,9 | 82,10291 | 10 | 1.720.000 | 76.741,27010 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 9,41 | 10,27 | 9,98333 | 2 | 300.000 | 1.524,40164 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 38,9 | 42,5 | 40,5 | 5 | 880.000 | 19.684,89029 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 65 | 68,19 | 66,35864 | 11 | 625.000 | 22.772,00851 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 94,43 | 96,24 | 94,78970 | 5 | 1.320.000 | 64.059,14587 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 89,26 | 90,74 | 90,15556 | 3 | 180.000 | 8.259,87426 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 95,15 | 98,9 | 95,87273 | 3 | 110.000 | 5.766,95191 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 58,6 | 59,27 | 58,935 | 2 | 30.000 | 972,18580 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 28,46 | 29,44 | 29,15647 | 3 | 510.000 | 8.249,96498 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 85,8 | 95 | 89,63563 | 19 | 2.130.000 | 105.430,38572 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 100,53 | 100,77 | 100,578 | 2 | 50.000 | 51.491,24081 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 98,51 | 98,51 | 98,51 | 1 | 700.000 | 35.362,56410 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 93,39 | 93,58 | 93,47953 | 3 | 430.000 | 20.373,31435 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 57,79 | 58 | 57,98091 | 2 | 22.000 | 12.755,8 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92,98 | 93,4 | 93,28932 | 6 | 295.000 | 275.203,5 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 102,1 | 102,1 | 102,1 | 1 | 10.000 | 10.210 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,74 | 104,21 | 102,89238 | 4 | 105.000 | 108.037 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 70,67 | 70,67 | 70,67 | 1 | 3.000 | 2.120,1 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,79 | 102,72 | 102,05571 | 2 | 7.000 | 7.143,9 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98,15 | 101,49 | 99,26032 | 20 | 312.000 | 309.692,2 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | 100,16 | 100,16 | 100,16 | 1 | 100.000 | 100.160 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 65 | 70,51 | 68,18288 | 4 | 1.095.000 | 42.423,58630 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 51,4 | 51,4 | 51,4 | 1 | 300.000 | 8.715,21312 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,9 | 82 | 78,13753 | 13 | 1.295.000 | 55.437,49410 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 74,5 | 85,48 | 80,55206 | 19 | 2.641.000 | 116.655,87691 |