Obbligazioni sovranazionali - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1416470323 | BEI 1,125% 07/09/2021 GBP | GBP | ||||||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1053090665 | BEI 10,75% 15/11/19 TRY | TRY | 99,96 | 99,97 | 99,965 | 2 | 80.000 | 12.552,92644 |
| XS1198022706 | IBRD GREEN 8,25% 04/03/2022 TRY | TRY | 97,36 | 98,44 | 98,14755 | 8 | 237.000 | 36.677,74589 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 103,61 | 107,25 | 105,86337 | 13 | 1.122.000 | 187.251,66583 |
| XS1664203699 | IBRD 10,00% 16/08/2021 TRY | TRY | 98,82 | 100,56 | 99,81308 | 7 | 650.000 | 102.279,01333 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 48,22 | 52,02 | 50,013 | 6 | 500.000 | 39.477,96933 |
| XS1574041999 | BEI 10,00% 07/03/2022 TRY | TRY | 99,78 | 102,78 | 100,96910 | 27 | 2.196.000 | 349.695,94297 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | ||||||
| XS1568905969 | IBRD 0 COUPON 24/2/20 TRY | TRY | 96,91 | 97,05 | 96,9796 | 5 | 250.000 | 38.201,06790 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 51 | 52,42 | 51,72798 | 9 | 486.000 | 39.707,21255 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 65,24 | 65,24 | 65,24 | 3 | 200.000 | 20.463,91995 |
| XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY | 98,16 | 99,25 | 98,74904 | 14 | 591.000 | 91.891,70745 |
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 73,75 | 75,35 | 74,52450 | 22 | 1.383.000 | 162.512,75789 |
| XS1224031903 | BEI 9,125% 7/10/2020 TRY | TRY | 98,72 | 100,7 | 99,31468 | 9 | 530.000 | 82.711,87426 |
| XS1139474206 | BEI 8% 1/4/2020 TRY | TRY | 98,31 | 100,2 | 98,87584 | 6 | 154.000 | 23.923,41777 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 99,5 | 101,85 | 100,39450 | 40 | 2.619.000 | 415.080,25583 |
| XS1098105254 | BEI 8,75% 6/7/2020 TRY | TRY | 98,55 | 99,45 | 98,87873 | 4 | 142.000 | 22.033,34039 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 101,82 | 104,5 | 103,55694 | 26 | 1.357.000 | 222.073,68650 |
| US298785FH49 | BEI 2,875% 15/09/2020 USD | USD | 100,8 | 100,8 | 100,8 | 1 | 5.000 | 4.578,07249 |
| US298785GV24 | BEI 1,375% 15/06/2020 USD | USD | 99,75 | 99,81 | 99,75444 | 2 | 108.000 | 96.617,92419 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | ||||||
| US298785GP55 | BEI 2,125% 15/10/2021 USD | USD | 100,68 | 100,76 | 100,6832 | 3 | 50.000 | 45.614,84870 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 97 | 97,96 | 97,28581 | 3 | 310.000 | 273.850,33611 |
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | 101,8 | 101,8 | 101,8 | 1 | 10.000 | 9.205,17226 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 101,23 | 101,23 | 101,23 | 1 | 6.000 | 5.511,61525 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HQ20 | BEI 2,375% 13/05/21 USD | USD | 100,93 | 100,93 | 100,93 | 1 | 13.000 | 11.862,30901 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 103,27 | 103,27 | 103,27 | 1 | 12.000 | 11.187,50564 |
| US298785HL33 | BEI USD 1,625% 14/08/2020 | USD | ||||||
| US4581X0CD88 | IADB 2,125% 09/11/2020 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 101,4 | 101,4 | 101,4 | 1 | 20.000 | 18.379,55411 |
| US298785GL42 | BEI 2,5% 15/4/21 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| US298785FM34 | BEI 4% 16/2/21 USD | USD | ||||||
| US29874QCH56 | EBRD 1,5% 16/03/20 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS0888089082 | BEI 1,625% 16/03/2020 USD | USD | 99,92 | 99,92 | 99,92 | 1 | 23.000 | 20.863,91285 |
| XS0605996700 | BEI 9% 31/3/2021 ZAR | ZAR | 102,83 | 103,98 | 102,95700 | 36 | 8.430.000 | 531.215,47772 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | 104,64 | 105,45 | 104,8992 | 2 | 250.000 | 16.035,71855 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 106,31 | 107,93 | 107,04558 | 17 | 2.230.000 | 146.072,27865 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 101,52 | 104,46 | 101,99034 | 26 | 6.350.000 | 396.583,80534 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 102,31 | 103,7 | 103,07397 | 41 | 11.775.000 | 740.527,34766 |