Obbligazioni sovranazionali - del mese 2026-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 95,851 | 99,5 | 98,359 | 16 | 3.250.000 | 156.382,35186 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 95,45 | 98,422 | 96,781 | 31 | 8.500.000 | 399.905,36048 |
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 98,822 | 98,822 | 98,822 | 1 | 22.000 | 18.841,18208 |
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 54,34 | 54,34 | 54,34 | 1 | 200.000 | 5.304,85335 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 45,81 | 49,21 | 48,18 | 16 | 4.100.000 | 102.116,45428 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 81,579 | 81,579 | 81,579 | 1 | 50.000 | 2.123,43565 |
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 98,951 | 99,883 | 99,253 | 6 | 2.410.000 | 117.043,55089 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 98,985 | 99,967 | 99,239 | 7 | 3.460.000 | 167.417,51220 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 96,888 | 99,723 | 98,588 | 12 | 4.880.000 | 234.331,67730 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 101,11 | 108,19 | 105,59 | 16 | 2.540.000 | 139.403,53240 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 97,86 | 102,05 | 99,69 | 21 | 3.520.000 | 180.911,00551 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 36,75 | 37,42 | 37,13 | 6 | 5.400.000 | 98.100,10267 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12,49 | 13,05 | 12,72 | 7 | 6.600.000 | 41.061,70016 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,021 | 98,215 | 98,142 | 20 | 898.000 | 537.090,74230 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99,281 | 99,506 | 99,379 | 9 | 3.500.000 | 169.002,63233 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98,245 | 100,146 | 99,193 | 11 | 620.000 | 31.706,32212 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,149 | 100,293 | 100,258 | 5 | 68.000 | 34.739,60605 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 90,622 | 91,115 | 90,708 | 5 | 2.610.000 | 116.037,40630 |