Obbligazioni sovranazionali - del mese 2024-04
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,906 | 98,911 | 98,90862 | 2 | 210.000 | 17.938,25338 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,729 | 100,526 | 99,54997 | 6 | 860.000 | 73.800,10154 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,5 | 98,551 | 98,50824 | 3 | 990.000 | 54.599,46002 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,03 | 80,73 | 80,04568 | 7 | 1.550.000 | 61.726,65930 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,7 | 87,75597 | 14 | 1.550.000 | 39.201,48121 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,408 | 90,458 | 90,433 | 2 | 400.000 | 20.273,51648 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,07 | 84,51 | 83,34340 | 8 | 2.705.000 | 125.249,47984 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,43 | 6,6 | 5,995 | 6 | 6.000.000 | 17.737,81824 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,76314 | 7 | 1.321.000 | 28.484,35452 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,364 | 91,364 | 91,364 | 1 | 100.000 | 5.131,28114 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 78,7 | 76,18416 | 7 | 970.000 | 21.266,23102 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,517 | 91,28 | 89,436 | 3 | 100.000 | 5.004,21269 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43,23 | 44,1 | 43,47208 | 7 | 941.000 | 11.785,32885 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,85371 | 16 | 950.000 | 23.796,28141 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93,661 | 102,2 | 97,14266 | 18 | 2.180.000 | 60.926,52906 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,05 | 97,73 | 97,18727 | 3 | 1.100.000 | 59.705,89320 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93,6 | 95,91 | 94,76313 | 13 | 1.280.000 | 34.978,69103 |