Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62.000 | 54.990,73775 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,9 | 88,9 | 88,9 | 1 | 20.000 | 16.499,62880 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,707 | 99,707 | 99,707 | 1 | 160.000 | 7.949,45276 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,53 | 100,849 | 100,71062 | 4 | 385.000 | 19.433,19794 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,07 | 44,07 | 1 | 280.000 | 6.220,52810 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 91,891 | 91,891 | 1 | 110.000 | 5.095,55903 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,037 | 99,067 | 99,06033 | 2 | 180.000 | 8.954,51601 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 30,94 | 30,94 | 1 | 300.000 | 4.625,22820 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,44577 | 3 | 865.000 | 33.281,05565 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |