Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1072624072 | BEI 8,25% 13/9/2021 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 62,79 | 62,79 | 62,79 | 1 | 100.000 | 3.672,63836 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,3 | 31,14 | 30,74052 | 9 | 2.120.000 | 37.727,29165 |
| XS1090019370 | BEI 8,375% 29/07/2022 ZAR | ZAR | ||||||
| XS0074838300 | IBRD ZC 01/04/2022 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 105,65 | 105,65 | 105,65 | 2 | 100.000 | 6.107,32439 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 104,19 | 104,49 | 104,46778 | 2 | 1.080.000 | 65.059,12640 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 101,11 | 101,11 | 101,11 | 1 | 250.000 | 14.612,19993 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 39,54 | 40,84 | 40,09294 | 4 | 1.700.000 | 39.534,50608 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 105,74 | 106,82 | 106,72182 | 2 | 770.000 | 47.393,04687 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 108,2 | 108,2 | 108,2 | 1 | 600.000 | 38.086,74532 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 135,12 | 135,12 | 135,12 | 1 | 75.000 | 85.353,32266 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 92,7 | 92,98 | 92,89091 | 2 | 44.000 | 33.895,16700 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 101,89 | 102,25 | 102,13 | 2 | 30.000 | 25.600,76009 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | ||||||
| US298785GP55 | BEI 2,125% 15/10/2021 USD | USD | 100,9 | 100,9 | 100,9 | 1 | 6.000 | 5.017,40428 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 100 | 100,09 | 100,05172 | 3 | 174.000 | 146.286,76464 |
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HH21 | BEI 2,25% 15/03/22 USD | USD | ||||||
| US298785HQ20 | BEI 2,375% 13/05/21 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 107,75 | 107,75 | 107,75 | 1 | 1.000 | 891,37988 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 105,8 | 106,04 | 105,92552 | 3 | 29.000 | 25.367,82967 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GL42 | BEI 2,5% 15/4/21 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 93,78 | 93,78 | 93,78 | 1 | 20.000 | 15.967,98910 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 112,49 | 112,84 | 112,71258 | 3 | 155.000 | 147.465,53513 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 98,5 | 103,57 | 100,95423 | 25 | 2.599.000 | 269.654,61008 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 104,47 | 109,5 | 106,39203 | 4 | 123.000 | 13.300,46235 |
| XS1664203699 | IBRD 10,00% 16/08/2021 TRY | TRY | 96,7 | 97,23 | 97,03333 | 3 | 150.000 | 14.979,80714 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1574041999 | BEI 10,00% 07/03/2022 TRY | TRY | 97,3 | 100 | 98,77552 | 36 | 4.308.000 | 435.877,07093 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 100,5 | 109,5 | 103,73194 | 31 | 3.065.000 | 323.695,72314 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,8 | 61,39 | 59,88051 | 2 | 158.000 | 9.759,03196 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 71 | 72,4 | 71,42892 | 3 | 166.000 | 11.810,91367 |
| XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY | 95,85 | 96,41 | 96,21337 | 5 | 404.000 | 40.094,15034 |
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 78,1 | 81,49 | 79,91972 | 28 | 1.992.000 | 163.471,83873 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 99 | 102,74 | 100,46949 | 44 | 3.328.000 | 342.336,66310 |