Obbligazioni sovranazionali - del mese 2022-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 9,78 | 10,29 | 10,035 | 2 | 2.000.000 | 12.008,54420 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 48,3 | 56,39 | 52,52274 | 16 | 1.586.000 | 49.717,83082 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 86,11 | 91,25 | 88,89076 | 9 | 790.000 | 42.593,30283 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 98,69 | 98,69 | 98,69 | 1 | 40.000 | 39.476 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 98,69 | 98,69 | 98,69 | 1 | 49.000 | 56.843,06419 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,91 | 97,91 | 97,91 | 1 | 250.000 | 23.528,13957 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1227593933 | BEI 1,50% 12/05/2022 NOK | NOK | 99,96 | 99,96 | 99,96 | 1 | 70.000 | 7.061,45928 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 98,05 | 98,05 | 98,05 | 1 | 25.000 | 24.512,5 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,7 | 92,32 | 91,80885 | 4 | 104.000 | 89.530,57681 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98,8 | 99,04 | 98,96954 | 7 | 2.180.000 | 211.153,76297 |
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,13 | 100,29 | 98,71107 | 9 | 2.150.000 | 206.700,36604 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,3 | 97,51 | 97,45818 | 4 | 55.000 | 51.238,04750 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 90,4 | 99,99 | 94,36796 | 26 | 1.387.000 | 80.051,14320 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 92,8 | 102,1 | 98,99606 | 17 | 1.956.000 | 120.727,82114 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 99 | 99 | 99 | 3 | 200.000 | 11.382,32012 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 97,9 | 100,92 | 99,04351 | 33 | 2.946.000 | 178.891,73991 |
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | ||||||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 107,01 | 107,01 | 107,01 | 1 | 50.000 | 53.505 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 114,34 | 114,34 | 114,34 | 1 | 200.000 | 228.680 |
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 111,82 | 112,68 | 112,39333 | 2 | 21.000 | 23.602,6 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 116,52 | 118,22 | 116,85393 | 3 | 28.000 | 38.330,56949 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 119,5 | 119,61 | 119,57857 | 2 | 70.000 | 83.705 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 127,06 | 130,36 | 128,45384 | 7 | 73.000 | 93.771,3 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 112,44 | 112,44 | 112,44 | 1 | 10.000 | 11.244 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 119,95 | 119,95 | 119,95 | 1 | 50.000 | 55.946,82836 |
| AU3CB0198034 | BEI 5,00% 22/08/2022 AUD | AUD | ||||||
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 97,07 | 97,4 | 97,24046 | 43 | 13.653.000 | 628.169,52237 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,73 | 93,4 | 92,05926 | 11 | 3.872.000 | 169.068,25262 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 86,16 | 89,58 | 87,49243 | 11 | 1.520.000 | 79.455,44064 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 94,3 | 96 | 95,36727 | 21 | 3.440.000 | 195.643,06032 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | ||||||
| XS1551068080 | BEI 7,50% 09/06/2022 MXN | MXN | ||||||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97,09 | 99,98 | 97,91262 | 8 | 3.535.000 | 162.963,33061 |