Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 104,26 | 104,26 | 104,26 | 1 | 50.000 | 2.180,69718 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 61,8 | 63,37 | 62,68404 | 4 | 470.000 | 30.351,00802 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,33 | 40,33 | 40,33 | 1 | 50.000 | 2.003,77602 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 92,7 | 92,98 | 92,89091 | 2 | 44.000 | 33.895,16700 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 103,15 | 103,15 | 103,15 | 1 | 100.000 | 10.296,46636 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 69,22 | 69,22 | 69,22 | 1 | 850.000 | 24.632,42066 |