Obbligazioni sovranazionali (TRY) - 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 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,7 | 102,7 | 102,7 | 1 | 80.000 | 2.367,41647 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60 | 60 | 60 | 1 | 150.000 | 2.593,32378 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 74,877 | 74,584 | 3 | 450.000 | 9.671,02305 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 76,589 | 76,56394 | 3 | 243.000 | 5.360,98721 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,731 | 87 | 86,56788 | 3 | 320.000 | 7.982,16992 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 71,625 | 71,625 | 1 | 3.000 | 61,91561 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY |