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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,86375 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 82,0235 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,6105 | 81,63 | 81,84 | 81,84 | 2 | 400.000 | 16.245,03024 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,7785 | 5,81 | 5,81 | 5,81 | 1 | 1.000.000 | 2.883,36024 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99,86595 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73,039 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77,1827 | 76,759 | 76,759 | 76,759 | 1 | 200.000 | 7.618,72112 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31,996 | 31,99 | 31,99 | 31,99 | 1 | 600.000 | 9.525,51057 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,70675 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,9322 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,5125 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67,22065 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,81055 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60,57755 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,55275 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,0735 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93,1534 | 92,637 | 92,637 | 92,637 | 1 | 10.000 | 8.565,60333 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79,4287 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 80,8094 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,0506 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 99,0965 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,1882 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9897 | 99,188 | 99,188 | 99,188 | 1 | 15.000 | 13.757,00416 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,667 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,6981 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5578 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,3455 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,1578 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,1072 | 89 | 89 | 89 | 1 | 100.000 | 82.293,11142 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,14075 | ||||||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 99,475 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,9236 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 92,16705 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 76,5678 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101,7 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 92,25655 | 90,524 | 90,524 | 90,524 | 1 | 110.000 | 2.852,88127 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 46,2766 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 77,5009 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 97,85 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 77,83545 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 89,2705 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 41,3 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,375 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 46,8 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,15 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,9277 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,3472 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,5884 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,8141 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 96,58 |