Obbligazioni sovranazionali - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 101,52 | 104,46 | 101,99034 | 26 | 6.350.000 | 396.583,80534 |
| XS0984173624 | BEI 7,5% 15/1/2020 ZAR | ZAR | 100 | 101,11 | 100,25761 | 29 | 3.660.000 | 223.566,96665 |
| XS1105947714 | BEI 7,50% 10/09/2020 ZAR | ZAR | 101,4 | 104,5 | 102,21872 | 9 | 1.835.000 | 114.209,88557 |
| XS1139474206 | BEI 8% 1/4/2020 TRY | TRY | 98,31 | 100,2 | 98,87584 | 6 | 154.000 | 23.923,41777 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 102,31 | 103,7 | 103,07397 | 41 | 11.775.000 | 740.527,34766 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 103 | 104,61 | 103,88013 | 10 | 2.620.000 | 166.722,02621 |
| XS1072624072 | BEI 8,25% 13/9/2021 ZAR | ZAR | 102,63 | 103,38 | 102,89253 | 17 | 3.870.000 | 244.100,80229 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 105,28 | 106,7 | 105,79987 | 22 | 4.720.000 | 304.796,09285 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 106,31 | 107,93 | 107,04558 | 17 | 2.230.000 | 146.072,27865 |
| XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY | 98,16 | 99,25 | 98,74904 | 14 | 591.000 | 91.891,70745 |
| XS1098105254 | BEI 8,75% 6/7/2020 TRY | TRY | 98,55 | 99,45 | 98,87873 | 4 | 142.000 | 22.033,34039 |
| XS0605996700 | BEI 9% 31/3/2021 ZAR | ZAR | 102,83 | 103,98 | 102,95700 | 36 | 8.430.000 | 531.215,47772 |
| XS1224031903 | BEI 9,125% 7/10/2020 TRY | TRY | 98,72 | 100,7 | 99,31468 | 9 | 530.000 | 82.711,87426 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 99,5 | 101,85 | 100,39450 | 40 | 2.619.000 | 415.080,25583 |
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | ||||||
| XS1490971634 | BEI GREEN 1,125% 16/9/21 CAD | CAD | 99,15 | 103 | 101,33425 | 4 | 40.000 | 27.709,23342 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 103,27 | 103,27 | 103,27 | 1 | 12.000 | 11.187,50564 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0228191606 | BEI TM CAL CAP/FLOOR 16/09/2030 | EUR | 101,5 | 103,28 | 102,28038 | 49 | 763.000 | 780.399,3 |
| XS0765766703 | BEI TV 04/01/2022 | EUR | 102,42 | 102,42 | 102,42 | 1 | 1.000 | 1.024,2 |
| XS0449594455 | BEI TV 15/01/2020 | EUR | 100,05 | 100,08 | 100,05693 | 11 | 574.000 | 574.326,8 |
| XS0907250509 | BEI TV 15/01/2021 | EUR | ||||||
| XS1031001198 | BEI TV 17/02/2020 GBP | GBP | ||||||
| XS1068966073 | BEI TV 21/05/2021 GBP | GBP | 100,26 | 100,28 | 100,26063 | 3 | 32.000 | 37.454,66956 |
| US298785HL33 | BEI USD 1,625% 14/08/2020 | USD | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 100,65 | 100,93 | 100,78790 | 11 | 936.000 | 943.374,7 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS0524597613 | COUNCIL OF EUROPE 3% 13/7/2020 | EUR | 102,35 | 102,35 | 102,35 | 1 | 100.000 | 102.350 |
| US29874QCH56 | EBRD 1,5% 16/03/20 USD | USD | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 45,55 | 48,97 | 47,92923 | 4 | 1.300.000 | 38.157,75715 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| EU000A1G0BP2 | EFSF 1,375% 07/06/2021 | EUR | ||||||
| EU000A1G0BG1 | EFSF 1,625% 17/07/2020 | EUR | ||||||
| EU000A1G0BK3 | EFSF 1,75% 29/10/2020 | EUR | ||||||
| EU000A1U9803 | EFSF 2,125% 20/11/2023 | EUR | 111 | 111,4 | 111,06667 | 2 | 12.000 | 13.328 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AB4 | EFSF 3,375% 05/07/2021 | EUR | 106,52 | 106,52 | 106,52 | 1 | 100.000 | 106.520 |
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| US4581X0CD88 | IADB 2,125% 09/11/2020 USD | USD | ||||||
| XS1568905969 | IBRD 0 COUPON 24/2/20 TRY | TRY | 96,91 | 97,05 | 96,9796 | 5 | 250.000 | 38.201,06790 |
| CA459058EY56 | IBRD 1,25% 18/03/2021 CAD | CAD | 99,75 | 99,75 | 99,75 | 1 | 3.000 | 2.051,76551 |