Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5252 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,1952 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,14775 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,9745 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,877 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,60955 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60,79535 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,83035 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67,4796 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45,01 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,3395 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,82545 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32,519 | 31,99 | 31,99 | 31,99 | 1 | 600.000 | 9.525,51057 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77,3081 | 76,759 | 76,759 | 76,759 | 1 | 200.000 | 7.618,72112 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73,1598 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99,8445 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,0225 | 5,81 | 5,81 | 5,81 | 1 | 1.000.000 | 2.883,36024 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82,2235 | 81,63 | 81,84 | 81,84 | 2 | 400.000 | 16.245,03024 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 82,0577 |