Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1555164299 | EBRD 6,00% 24/07/2023 RUB | RUB | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1349367547 | EBRD ZC 22/01/2026 RUB | RUB | 76,96 | 76,98 | 76,97587 | 2 | 8.950.000 | 76.118,45824 |
| XS2001725584 | EBRD ZC 24/05/2022 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 62,79 | 62,79 | 62,79 | 1 | 100.000 | 3.672,63836 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 124,39 | 125,96 | 125,22252 | 28 | 441.000 | 552.231,3 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AB4 | EFSF 3,375% 05/07/2021 | EUR | ||||||
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A285VM2 | EUROPEAN UNION SURE 0% 04/07/35 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 95,49 | 95,49 | 95,49 | 1 | 50.000 | 47.745 |
| EU000A284469 | EUROPEAN UNION SURE 0,3% 4/11/50 | EUR | 96,45 | 96,45 | 96,45 | 1 | 7.000 | 6.751,5 |
| XS1895133723 | IADB 26,50% 25/10/2021 TRY | TRY | 109,5 | 111 | 110,57143 | 2 | 14.000 | 1.577,39893 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 105,61 | 105,69 | 105,66176 | 3 | 1.700.000 | 75.111,00040 |
| XS1558422371 | IBRD 1,00% 02/02/2022 NOK | NOK | ||||||
| XS1664203699 | IBRD 10,00% 16/08/2021 TRY | TRY | 96,7 | 97,23 | 97,03333 | 3 | 150.000 | 14.979,80714 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| AU3CB0241784 | IBRD 2,80% 12/01/2022 AUD | AUD | ||||||
| NZIBDDT008C4 | IBRD 4,625% 06/10/2021 NZD | NZD | ||||||
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 103,49 | 103,49 | 103,49 | 1 | 60.000 | 2.586,26937 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 112,49 | 112,84 | 112,71258 | 3 | 155.000 | 147.465,53513 |
| XS1839767297 | IBRD 8,00% 01/07/2021 MXN | MXN | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1198022706 | IBRD GREEN 8,25% 04/03/2022 TRY | TRY | 89,5 | 96 | 92,22228 | 25 | 2.566.000 | 243.823,39379 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 88,3 | 93 | 90,11765 | 25 | 2.412.000 | 223.718,89980 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS0074838300 | IBRD ZC 01/04/2022 ZAR | ZAR | ||||||
| XS0320606840 | IBRD ZC 19/09/2022 MXN | MXN | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,3 | 31,14 | 30,74052 | 9 | 2.120.000 | 37.727,29165 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1637357846 | IFC 10,40% 30/06/2022 TRY | TRY | 94,75 | 97,1 | 96,10540 | 9 | 787.000 | 78.292,90049 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 92,57 | 106,5 | 100,31109 | 10 | 1.100.000 | 112.003,98163 |
| XS1796077789 | IFC 5,25% 22/03/2022 RUB | RUB | 99,7 | 100,2 | 99,75 | 2 | 2.000.000 | 22.117,06324 |
| XS1793259265 | IFC 5,50% 20/03/2023 RUB | RUB | ||||||
| XS1650413484 | IFC 6,00% 25/07/2022 MXN | MXN | ||||||
| XS1596058419 | IFC 6,375% 11/04/2022 RUB | RUB | 100,7 | 101 | 100,74364 | 3 | 5.500.000 | 61.502,37109 |