Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,68 | 31,68 | 31,68 | 1 | 270.000 | 4.240,54335 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,89 | 92,89 | 92,89 | 1 | 40.000 | 2.081,68513 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,899 | 91,899 | 91,899 | 1 | 60.000 | 3.018,52521 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84,6 | 90,2 | 87,39982 | 11 | 1.310.000 | 32.999,28762 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 76.000 | 43.747,28195 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,364 | 91,364 | 91,364 | 1 | 100.000 | 5.131,28114 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,715 | 95,715 | 95,715 | 1 | 12.000 | 10.705,37795 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,906 | 98,911 | 98,90862 | 2 | 210.000 | 17.938,25338 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,4 | 99,2 | 98,91429 | 3 | 280.000 | 153.329,67152 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,213 | 72,213 | 72,213 | 1 | 1.000.000 | 39.935,51962 |