Obbligazioni sovranazionali - del mese 2022-10
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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 | ||||||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 57,1 | 61,15 | 57,14816 | 4 | 272.000 | 8.471,85918 |
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 71,9 | 71,9 | 71,9 | 1 | 17.000 | 655,52586 |
XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 97,77 | 98,31 | 97,94 | 3 | 12.000 | 13.372,94654 |
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 96,18 | 96,18 | 96,18 | 1 | 15.000 | 16.518,20472 |
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95,84 | 96,3 | 96,16222 | 3 | 90.000 | 7.881,47673 |
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 92,47 | 94,17 | 93,76412 | 9 | 485.000 | 523.845,05773 |
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 85,78 | 85,78 | 85,78 | 1 | 50.000 | 43.538,72703 |
XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 97,28 | 97,32 | 97,29436 | 3 | 390.000 | 36.676,63999 |
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 | 95,18 | 95,76 | 95,48933 | 2 | 150.000 | 13.852,35627 |
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 94,12 | 94,65 | 94,332 | 2 | 25.000 | 24.079,06905 |
XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91 | 96,9 | 93,13407 | 14 | 1.224.000 | 62.436,39256 |
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 95,8 | 97,2 | 96,93146 | 6 | 515.000 | 27.544,94513 |
XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 94,15 | 98,5 | 96,69580 | 5 | 143.000 | 7.588,15344 |
XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 96,85 | 99,85 | 98,08065 | 8 | 323.000 | 17.523,71762 |
XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97,15 | 99,8 | 98,66182 | 6 | 148.000 | 146.019,5 |
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,98 | 99,07 | 95,54314 | 9 | 287.000 | 274.208,8 |
XS0975634204 | BEI 3% 14/10/2033 | EUR | 98,5 | 99 | 98,91541 | 3 | 122.000 | 120.676,8 |
US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 98,4 | 98,69 | 98,58259 | 2 | 27.000 | 27.044,34262 |
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 105 | 105,55 | 105,50417 | 2 | 12.000 | 12.660,5 |
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 94,9 | 98,63 | 96,79091 | 8 | 121.000 | 134.549,81466 |
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 88,48 | 97,86 | 92,58540 | 10 | 113.000 | 120.232,51566 |
XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,25 | 110,46 | 106,53058 | 5 | 52.000 | 55.395,9 |
XS0219724878 | BEI 4%15/10/37 | EUR | 107,96 | 113,24 | 110,30052 | 20 | 134.000 | 147.802,7 |
XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 103,05 | 103,05 | 103,05 | 1 | 1.000 | 1.030,5 |
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 105,16 | 106,1 | 105,45172 | 2 | 29.000 | 30.581 |
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,03 | 98,48 | 97,99 | 2 | 25.000 | 27.981,42949 |
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,77 | 103,77 | 103,77 | 1 | 10.000 | 10.551,09304 |
XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 98,22 | 98,44 | 98,32763 | 10 | 3.068.000 | 153.526,43599 |
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110,12 | 110,12 | 110,12 | 1 | 5.000 | 6.341,63758 |
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 87,46 | 88,75 | 88,51906 | 4 | 1.010.000 | 45.607,11937 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 78,99 | 82,69 | 81,93746 | 21 | 3.580.000 | 163.920,21256 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 88,22 | 90,58 | 89,14436 | 26 | 3.120.000 | 154.997,23329 |
XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99,55 | 100,23 | 99,75923 | 2 | 650.000 | 36.423,02281 |
XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97,36 | 97,57 | 97,43 | 3 | 450.000 | 22.365,62207 |
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | ||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 96,54 | 98,59 | 97,98715 | 6 | 2.880.000 | 156.698,66097 |
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 93,05 | 101,49 | 96,78955 | 17 | 4.208.000 | 206.154,76918 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99 | 100,31 | 99,84872 | 3 | 390.000 | 22.129,78384 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,95 | 102,61 | 102,09947 | 3 | 190.000 | 10.799,55692 |