Obbligazioni sovranazionali (TRY) - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 55,8 | 58,4 | 56,68947 | 4 | 760.000 | 9.904,20564 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 85,466 | 88,477 | 88,29513 | 5 | 480.000 | 9.702,41365 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68 | 73,5 | 71,47837 | 15 | 1.239.000 | 20.277,17483 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,8 | 104,1 | 102,42493 | 18 | 5.472.000 | 128.336,41296 |
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 94,4 | 96 | 95,88148 | 3 | 540.000 | 11.835,54965 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 90,6 | 92,6 | 92,17536 | 7 | 828.000 | 17.274,14000 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,152 | 79,21 | 78,23893 | 7 | 2.174.000 | 38.622,66791 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 79 | 85,605 | 81,44801 | 26 | 5.854.000 | 108.949,38821 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 79,613 | 81,3 | 80,02329 | 6 | 1.100.000 | 20.151,11311 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 84,754 | 86,908 | 86,01119 | 5 | 480.000 | 9.390,14279 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 83,91 | 89,539 | 85,43453 | 3 | 750.000 | 14.663,53856 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93 | 96,15 | 93,55015 | 22 | 3.910.000 | 84.015,68938 |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 2,83 | 2,83 | 2,83 | 1 | 2.000.000 | 1.293,78523 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 52,431 | 55,138 | 54,71732 | 2 | 592.000 | 7.336,88031 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 86,1 | 86,1 | 86,1 | 1 | 170.000 | 3.345,03413 |