Obbligazioni sovranazionali - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
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 | 88,854 | 89,5 | 89,30693 | 4 | 150.000 | 123.473,68724 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,707 | 99,707 | 99,707 | 1 | 160.000 | 7.949,45276 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,934 | 99,934 | 99,934 | 1 | 500.000 | 25.212,30037 |
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,53 | 100,849 | 100,71062 | 4 | 385.000 | 19.433,19794 |
XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66,932 | 66,932 | 66,932 | 1 | 50.000 | 1.683,10417 |
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,83 | 44,61286 | 2 | 980.000 | 22.002,96156 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,891 | 92,87 | 92,78717 | 4 | 1.410.000 | 66.093,63392 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,999 | 99,39 | 99,16065 | 11 | 1.185.000 | 59.249,88746 |
XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 32,52 | 31,52123 | 3 | 810.000 | 12.824,20195 |
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,46511 | 4 | 1.565.000 | 60.297,37742 |
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,59 | 81,59 | 81,59 | 1 | 200.000 | 8.205,93838 |
XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |