Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0091457027 | BEI 5,375% 07/06/2021 GBP | GBP | ||||||
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 101 | 101,45 | 101,25494 | 5 | 1.660.000 | 70.077,31067 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 100,54 | 106,13 | 104,53404 | 10 | 912.000 | 39.566,05328 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 101,11 | 101,11 | 101,11 | 1 | 250.000 | 14.612,19993 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 104,19 | 104,49 | 104,46778 | 2 | 1.080.000 | 65.059,12640 |
| XS1551068080 | BEI 7,50% 09/06/2022 MXN | MXN | 102,91 | 103,2 | 103,06748 | 3 | 1.078.000 | 46.324,87411 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 107,4 | 107,51 | 107,455 | 2 | 1.700.000 | 76.375,57399 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 105,65 | 105,65 | 105,65 | 2 | 100.000 | 6.107,32439 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 109,1 | 114,38 | 110,91933 | 6 | 489.000 | 22.588,87907 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 105,74 | 106,82 | 106,72182 | 2 | 770.000 | 47.393,04687 |
| XS1072624072 | BEI 8,25% 13/9/2021 ZAR | ZAR | ||||||
| XS1090019370 | BEI 8,375% 29/07/2022 ZAR | ZAR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 108,2 | 108,2 | 108,2 | 1 | 600.000 | 38.086,74532 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | ||||||
| XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY | 95,85 | 96,41 | 96,21337 | 5 | 404.000 | 40.094,15034 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 99 | 102,74 | 100,46949 | 44 | 3.328.000 | 342.336,66310 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 96,66 | 97,63 | 96,82167 | 2 | 12.000 | 11.618,6 |
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 103,51 | 103,51 | 103,51 | 1 | 15.000 | 15.526,5 |
| XS1551293019 | BEI GREEN 0,50% 19/07/2022 SEK | SEK | ||||||
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1490971634 | BEI GREEN 1,125% 16/9/21 CAD | CAD | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 101,89 | 102,25 | 102,13 | 2 | 30.000 | 25.600,76009 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 105,8 | 106,04 | 105,92552 | 3 | 29.000 | 25.367,82967 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 107,75 | 107,75 | 107,75 | 1 | 1.000 | 891,37988 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 106,71 | 106,71 | 106,71 | 1 | 150.000 | 15.810,91893 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1271698612 | BEI SUST 0,3750% 15/03/2022 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 110,04 | 111,87 | 110,74795 | 117 | 735.000 | 813.997,4 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS0765766703 | BEI TV 04/01/2022 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| XS1068966073 | BEI TV 21/05/2021 GBP | GBP | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 101,47 | 101,82 | 101,58637 | 10 | 603.000 | 612.565,8 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 93,78 | 93,78 | 93,78 | 1 | 20.000 | 15.967,98910 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,54 | 40,84 | 40,09294 | 4 | 1.700.000 | 39.534,50608 |
| XS1698526263 | EBRD 10% 13/10/2021 TRY | TRY | 94,72 | 97 | 95,92461 | 10 | 1.069.000 | 104.143,17394 |
| XS1916215228 | EBRD 15,00% 05/12/2021 TRY | TRY | 98,5 | 101,5 | 99,78983 | 17 | 659.000 | 67.952,91192 |
| XS1919332574 | EBRD 17,00% 07/12/2021 TRY | TRY | 99 | 99 | 99 | 1 | 20.000 | 2.038,90393 |
| XS1877643350 | EBRD 24% 10/09/2021 TRY | TRY | 100,22 | 102,41 | 102,10448 | 4 | 290.000 | 30.506,55638 |
| XS1889053150 | EBRD 24,00% 05/10/2022 TRY | TRY | 106,99 | 113,1 | 110,09108 | 4 | 297.000 | 33.564,65842 |