Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97,426 | 97,426 | 97,426 | 1 | 25.000 | 1.176,06868 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 96,919 | 97,431 | 97,384 | 2 | 1.100.000 | 51.705,20079 |
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99,66 | 99,66 | 99,66 | 1 | 130.000 | 6.253,16138 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 97,965 | 98,113 | 98,04 | 3 | 2.020.000 | 95.624,96560 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 104,55 | 104,73 | 104,57 | 2 | 110.000 | 5.902,15756 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13,35 | 13,39 | 13,36 | 4 | 3.500.000 | 22.580,76977 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,212 | 98,212 | 98,212 | 1 | 2.000 | 1.176,96686 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |