Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97,32 | 98,45 | 97,95759 | 30 | 9.363.000 | 499.875,64629 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,01 | 102,23 | 102,09343 | 5 | 350.000 | 19.802,97921 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,51 | 93,34 | 91,83793 | 7 | 725.000 | 36.579,32235 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,84 | 86,1 | 85,45290 | 8 | 3.720.000 | 173.386,87037 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,08 | 98,43 | 98,40308 | 2 | 130.000 | 7.053,06574 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,41 | 94,62 | 94,49484 | 5 | 310.000 | 16.247,73279 |
| 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 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74,33 | 74,33 | 74,33 | 1 | 250.000 | 10.046,27748 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,74 | 98,46 | 98,27798 | 8 | 2.970.000 | 159.120,33220 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,16 | 94,16 | 94,16 | 1 | 80.000 | 4.107,84377 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,19 | 93,99 | 93,90111 | 2 | 450.000 | 23.019,30507 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91,85 | 91,85 | 91,85 | 3 | 1.650.000 | 83.309,51268 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,78 | 98,35 | 98,26148 | 9 | 2.888.000 | 155.224,95883 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,66 | 100,49 | 98,62720 | 10 | 930.000 | 79.516,93101 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,08 | 98,86 | 98,66714 | 5 | 910.000 | 77.856,37677 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,85 | 100,85 | 100,85 | 1 | 18.000 | 10.105,77298 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,56 | 97,56 | 97,56 | 1 | 500.000 | 42.576,59073 |
| 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 | 96,36 | 96,43 | 96,3845 | 2 | 200.000 | 17.062,30282 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98,74 | 96,37685 | 29 | 7.906.000 | 218.745,87565 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88,83 | 92,51 | 90,41176 | 33 | 4.440.000 | 115.700,01145 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82,22 | 85,22 | 83,52948 | 12 | 770.000 | 18.775,97910 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 66,61 | 69,76 | 68,70091 | 4 | 407.000 | 8.036,67710 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83,17 | 89,8 | 85,86839 | 6 | 620.000 | 15.659,86785 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75,76 | 85,63 | 79,98981 | 39 | 3.620.000 | 83.118,70156 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38,46 | 39,74 | 39,54432 | 6 | 604.000 | 6.993,90385 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69,29 | 75,7 | 72,13889 | 2 | 180.000 | 3.817,76338 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87,8 | 96,2 | 91,48178 | 16 | 2.690.000 | 70.924,78966 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68,61 | 73,33 | 71,26870 | 14 | 2.656.000 | 54.656,81382 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35,8 | 39,8 | 37,7 | 3 | 300.000 | 3.285,26406 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97,3 | 103,2 | 99,96173 | 29 | 2.711.000 | 78.283,32220 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,85 | 53,64458 | 17 | 1.613.000 | 25.032,43243 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87,5 | 90,6 | 89,16361 | 27 | 2.519.000 | 64.363,79386 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,81 | 107,63 | 106,21875 | 4 | 104.000 | 101.947,81890 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,379 | 97,54 | 97,44988 | 4 | 34.000 | 30.491,71062 |
| 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 | 96 | 96 | 96 | 6 | 144.000 | 126.789,04913 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,6 | 88,9 | 88,76552 | 10 | 580.000 | 473.637,28595 |