Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 87,041 | 13 | 1.370.000 | 34.325,28251 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,457 | 89,73588 | 7 | 1.830.000 | 47.093,37467 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,708 | 89,832 | 89,7752 | 4 | 125.000 | 6.177,38897 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 80,217 | 77,11255 | 18 | 2.366.000 | 52.513,67399 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,232 | 92,947 | 92,882 | 2 | 1.100.000 | 56.148,96582 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,24963 | 9 | 1.350.000 | 29.191,27859 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,299 | 90,802 | 90,38491 | 3 | 110.000 | 5.474,67565 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 95,7 | 92,43592 | 8 | 1.420.000 | 37.789,14442 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,051 | 99,051 | 99,051 | 1 | 300.000 | 16.362,50915 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 92,87 | 92,78717 | 4 | 1.410.000 | 66.093,63392 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,176 | 98,176 | 98,176 | 1 | 240.000 | 20.170,56029 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,505 | 98,505 | 98,505 | 1 | 50.000 | 4.158,78578 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,739 | 97,739 | 97,739 | 1 | 1.000 | 1.141,01097 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 74,5 | 74,09985 | 7 | 904.000 | 19.188,00530 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 107 | 107 | 107 | 1 | 200.000 | 6.116,01550 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,956 | 96,956 | 96,956 | 1 | 6.000 | 6.798,12558 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,8 | 98,261 | 97,89785 | 4 | 1.300.000 | 69.951,18987 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92,999 | 92,58895 | 5 | 1.920.000 | 97.761,13497 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,999 | 91,999 | 91,999 | 1 | 100.000 | 5.057,80780 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,83 | 44,61286 | 2 | 980.000 | 22.002,96156 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,999 | 99,39 | 99,08315 | 8 | 790.000 | 39.442,90777 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,058 | 91,3 | 90,83838 | 11 | 6.382.000 | 319.779,01783 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,13127 | 12 | 1.203.000 | 20.767,98556 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95,3 | 95,3 | 95,3 | 1 | 30.000 | 17.518,38235 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,5 | 98,9 | 98,60811 | 2 | 74.000 | 40.767,38501 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,007 | 96,953 | 96,35362 | 7 | 3.157.000 | 167.652,94044 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |