Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,708 | 89,832 | 89,7752 | 4 | 125.000 | 6.177,38897 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,299 | 90,802 | 90,38491 | 3 | 110.000 | 5.474,67565 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,051 | 99,051 | 99,051 | 1 | 300.000 | 16.362,50915 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,999 | 91,999 | 91,999 | 1 | 100.000 | 5.057,80780 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,232 | 92,947 | 92,882 | 2 | 1.100.000 | 56.148,96582 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,8 | 98,261 | 97,89785 | 4 | 1.300.000 | 69.951,18987 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92,908 | 92,58463 | 4 | 1.900.000 | 96.743,13924 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,058 | 91,264 | 90,65461 | 3 | 330.000 | 16.444,11134 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,761 | 98,1 | 97,88886 | 4 | 880.000 | 47.431,07243 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,505 | 98,505 | 98,505 | 1 | 50.000 | 4.158,78578 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,5 | 98,9 | 98,60811 | 2 | 74.000 | 40.767,38501 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,838 | 97,838 | 97,838 | 1 | 10.000 | 833,87028 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,75 | 97,264 | 96,07632 | 12 | 1.502.000 | 41.576,74388 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,227 | 89,29776 | 3 | 590.000 | 15.218,36522 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 73,588 | 73,37111 | 3 | 254.000 | 5.364,43844 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 86,56049 | 12 | 1.170.000 | 29.163,88071 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 79,736 | 76,74820 | 14 | 1.976.000 | 43.671,79382 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93,2 | 91,83717 | 6 | 1.130.000 | 29.919,55731 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 74,85975 | 5 | 800.000 | 17.253,57816 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,29902 | 9 | 590.000 | 10.257,64320 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,5 | 102,741 | 102,52191 | 2 | 11.000 | 10.496,47245 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,027 | 96,027 | 96,027 | 1 | 10.000 | 8.908,71138 |
| 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 | 98,741 | 98,974 | 98,91514 | 4 | 37.000 | 34.152,25397 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,662 | 97,665 | 97,6645 | 2 | 12.000 | 10.875,77951 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62.000 | 54.990,73775 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,9 | 88,9 | 88,9 | 1 | 20.000 | 16.499,62880 |