Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,707 | 99,707 | 99,707 | 1 | 160.000 | 7.949,45276 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,46511 | 4 | 1.565.000 | 60.297,37742 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 31,85 | 31,50875 | 2 | 800.000 | 12.660,64925 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,037 | 99,067 | 99,06033 | 2 | 180.000 | 8.954,51601 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 91,891 | 91,891 | 1 | 110.000 | 5.095,55903 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,07 | 44,07 | 1 | 280.000 | 6.220,52810 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,53 | 100,849 | 100,71062 | 4 | 385.000 | 19.433,19794 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,5 | 102,741 | 102,52191 | 2 | 11.000 | 10.496,47245 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,027 | 96,027 | 96,027 | 1 | 10.000 | 8.908,71138 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,741 | 98,974 | 98,91514 | 4 | 37.000 | 34.152,25397 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,662 | 97,665 | 97,6645 | 2 | 12.000 | 10.875,77951 |
| 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 | 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 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,75 | 97,264 | 96,07632 | 12 | 1.502.000 | 41.576,74388 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,227 | 89,29776 | 3 | 590.000 | 15.218,36522 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 73,588 | 73,37111 | 3 | 254.000 | 5.364,43844 |
| 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 | 86,56049 | 12 | 1.170.000 | 29.163,88071 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 79,736 | 76,88451 | 15 | 2.076.000 | 45.960,47788 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93,2 | 91,90082 | 7 | 1.220.000 | 32.319,02589 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,11609 | 6 | 920.000 | 19.904,98663 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,29902 | 9 | 590.000 | 10.257,64320 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,838 | 97,838 | 97,838 | 1 | 10.000 | 833,87028 |
| 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 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,5 | 98,9 | 98,60811 | 2 | 74.000 | 40.767,38501 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK |