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 |
|---|---|---|---|---|---|---|---|---|
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,4 | 97,264 | 95,82758 | 17 | 1.792.000 | 49.412,79566 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,15 | 62 | 60,13127 | 12 | 1.203.000 | 20.767,98556 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 107 | 107 | 107 | 1 | 200.000 | 6.116,01550 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,24963 | 9 | 1.350.000 | 29.191,27859 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93,2 | 91,90082 | 7 | 1.220.000 | 32.319,02589 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 80,217 | 77,11255 | 18 | 2.366.000 | 52.513,67399 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 87,041 | 13 | 1.370.000 | 34.325,28251 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,2 | 103,2 | 102,72593 | 7 | 540.000 | 15.983,88104 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 74,5 | 74,09985 | 7 | 904.000 | 19.188,00530 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,457 | 89,52008 | 4 | 730.000 | 18.837,66886 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,2 | 96,2 | 96,2 | 1 | 200.000 | 5.543,94995 |