Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 69,22 | 69,22 | 69,22 | 1 | 850.000 | 24.632,42066 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 103,15 | 103,15 | 103,15 | 1 | 100.000 | 10.296,46636 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 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 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,33 | 40,33 | 40,33 | 1 | 50.000 | 2.003,77602 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 61,8 | 63,37 | 62,68404 | 4 | 470.000 | 30.351,00802 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 104,26 | 104,26 | 104,26 | 1 | 50.000 | 2.180,69718 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1596058419 | IFC 6,375% 11/04/2022 RUB | RUB | 100,7 | 101 | 100,74364 | 3 | 5.500.000 | 61.502,37109 |
| XS1650413484 | IFC 6,00% 25/07/2022 MXN | MXN | ||||||
| XS1793259265 | IFC 5,50% 20/03/2023 RUB | RUB | ||||||
| XS1796077789 | IFC 5,25% 22/03/2022 RUB | RUB | 99,7 | 100,2 | 99,75 | 2 | 2.000.000 | 22.117,06324 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 92,57 | 106,5 | 100,31109 | 10 | 1.100.000 | 112.003,98163 |
| XS1637357846 | IFC 10,40% 30/06/2022 TRY | TRY | 94,75 | 97,1 | 96,10540 | 9 | 787.000 | 78.292,90049 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,3 | 31,14 | 30,74052 | 9 | 2.120.000 | 37.727,29165 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS0320606840 | IBRD ZC 19/09/2022 MXN | MXN | ||||||
| XS0074838300 | IBRD ZC 01/04/2022 ZAR | ZAR | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 88,3 | 93 | 90,11765 | 25 | 2.412.000 | 223.718,89980 |
| XS1198022706 | IBRD GREEN 8,25% 04/03/2022 TRY | TRY | 89,5 | 96 | 92,22228 | 25 | 2.566.000 | 243.823,39379 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1839767297 | IBRD 8,00% 01/07/2021 MXN | MXN | ||||||
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | 112,49 | 112,84 | 112,71258 | 3 | 155.000 | 147.465,53513 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 103,49 | 103,49 | 103,49 | 1 | 60.000 | 2.586,26937 |
| NZIBDDT008C4 | IBRD 4,625% 06/10/2021 NZD | NZD | ||||||
| AU3CB0241784 | IBRD 2,80% 12/01/2022 AUD | AUD | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS1664203699 | IBRD 10,00% 16/08/2021 TRY | TRY | 96,7 | 97,23 | 97,03333 | 3 | 150.000 | 14.979,80714 |
| XS1558422371 | IBRD 1,00% 02/02/2022 NOK | NOK | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 105,61 | 105,69 | 105,66176 | 3 | 1.700.000 | 75.111,00040 |
| XS1895133723 | IADB 26,50% 25/10/2021 TRY | TRY | 109,5 | 111 | 110,57143 | 2 | 14.000 | 1.577,39893 |
| EU000A284469 | EUROPEAN UNION SURE 0,3% 4/11/50 | EUR | 96,45 | 96,45 | 96,45 | 1 | 7.000 | 6.751,5 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 95,49 | 95,49 | 95,49 | 1 | 50.000 | 47.745 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A285VM2 | EUROPEAN UNION SURE 0% 04/07/35 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR |