Mercati

Mercoledì 17 luglio 2019

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Obbligazioni Sovrannazionali

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Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Eib Tf 8.5% Lg19 Try	25/07/2019	99.75	10:07	XS0995130712	8.5	1000	99.698	99.74	100	99.657	99.656	99.657	28.0957	-	NEG
World Bank Tf 1,25% Lg19 Usd	26/07/2019	-	21/06	US459058EV16	1.25	150	99.951	100.008	200	99.99	99.804	99.99	4.191693	-	NEG
Eib Tf 1,125% Ag19 Usd	15/08/2019	-	15/07	US298785HE99	1.125	150	99.873	99.946	350	99.903	99.869	99.903	17.096851	-	NEG
World Bank Tf 0,875% Ag19 Usd	15/08/2019	-	15/07	US459058FK42	0.875	200	99.868	99.921	150	99.902	99.856	99.902	16.903874	-	NEG
Eib Tf 2,5% St19 Eur	16/09/2019	-	24/05	XS0541909213	2.5	403	100.483	100.558	201	100.528	100.941	100.528	-0.4808	-	NEG
World Bank Tf 10% St19 Rub	16/09/2019	-	15/07	XS1198732668	10	2400	100.041	100.417	2000	100.236	100.087	100.236	8.977579	-	PRE
Ifc Tf 11,1% St19 Try	25/09/2019	-	16/07	XS1721755038	11.1	500	97.84	0	0	99.757	99.757	99.757	23.1528	-	NEG
World Bank Sustainable Tf 7,6% St19 Brl	26/09/2019	100	09:27	XS1488416329	7.6	300	99.271	100.68	500	99.977	99.4	99.977	11.274054	-	NEG
World Bank Sustainable Tf 6,6% St19 Zar	26/09/2019	-	16/07	XS1488416592	6.6	5000	98.579	100.579	5000	99.417	99.247	99.417	11.091536	-	NEG
Ebrd Tf 27,5% Ot19 Try	02/10/2019	-	16/07	XS1891679547	0	350	100.422	100.698	30	100.811	100.811	100.811	23.4995	-	NEG
World Bank Tf 1,875% Ot19 Usd	07/10/2019	-	20/06	US459058DW08	1.875	200	99.88	99.951	22	99.929	99.861	99.929	2.402314	-	NEG
Esm Tf 0.875% Ot19 Eur	15/10/2019	-	06/03	EU000A1U9829	0.875	50	100.3	100.38	50	100.344	101.3	100.344	-0.3653	-	NEG
Iadb Tf 1,75% Ot19 Usd	15/10/2019	-	17/09	US4581X0CH92	1.75	0	0	0	0	100.38	100.38	100.38	1.757194	-	NEG
Eib Tf 1,875% Ot19 Usd	15/10/2019	-	16/07	XS0821238226	3.75	350	99.88	99.919	200	99.902	99.879	99.902	2.388421	-	NEG
Ebrd Tf 20% Ot19 Try	16/10/2019	-	16/07	XS1856020448	0	150	98.984	99.181	70	99.078	99.151	99.078	21.8216	-	NEG
World Bank Tf 5,25% Ot19 Mxn	17/10/2019	-	15/07	XS1503155068	5.25	10500	98.831	99.43	200	99.125	98.812	99.125	10.0819	-	NEG
Eib Tf 6% Ot19 Zar	21/10/2019	99.72	10:02	XS0848049838	6	5000	99.721	99.761	5000	99.711	99.704	99.711	6.9729	-	NEG
Eib Zc Ot19 Brl	22/10/2019	-	17/06	XS0458647749	0	200	97.971	98.65	70	97.826	96.68	97.826	9.975863	-	NEG
Efsf Tf 0,125% Nv19 Eur	04/11/2019	-	12/07	EU000A1G0DF9	0.125	403	99.76	100.651	201	100.237	100.658	100.237	0.9406	-	NEG
Eib Tf 10.75% Nv19 Try	15/11/2019	98.5	10:06	XS1053090665	10.75	14	98.3	99.249	68	98.5	98.5	98.5	15.91	-	NEG
World Bank Sustainable Tf 6,8% Nv19 Try	16/11/2019	-	-	XS1508503809	6.8	1000	96.047	96.955	64	96.955	96.99	96.955	17.431334	-	NEG
World Bank Sustainable Tf 4,1% Nv19 Mxn	16/11/2019	-	-	XS1508504526	4.1	80	98.495	99.677	5000	99.326	98.481	99.326	9.143009	-	NEG
Ebrd Tf 1,75% Nv19 Usd	26/11/2019	-	20/06	US29874QCR39	1.75	200	99.791	99.86	6	99.825	99.8	99.825	5.168103	-	NEG
World Bank Tf 1,125% Nv19 Usd	27/11/2019	-	20/06	US459058FS77	1.125	100	99.54	99.678	50	99.612	99.6	99.612	2.469169	-	NEG
Eib Tf 1,25% Dc19 Usd	16/12/2019	-	16/07	US298785HG48	1.25	403	99.583	99.643	200	99.59	99.638	99.59	2.149349	-	NEG
Ebrd Tf 7,5% Dc19 Brl	16/12/2019	-	11/07	XS1578094317	7.5	100	100.051	101.74	135	100	101.532	100	7.0905	-	NEG
Eib Tf 7.5% Ge20 Zar	15/01/2020	-	16/07	XS0984173624	7.5	2000	100.263	100.393	780	100.28	100.386	100.28	6.8082	-	NEG
Eib Tf 0,625% Ge20 Gbp	17/01/2020	-	16/07	XS1548413696	0.625	100	99.948	100.075	251	100.018	100.076	100.018	0.6824	-	NEG
Ifc Tf 11% Ge20 Rub	21/01/2020	-	20/06	XS1170061078	11	3500	99.803	103.793	2200	102.057	103	102.057	11.4179	-	NEG
Efsf Tf Ge20 1,5% Eur	22/01/2020	-	11/07	EU000A1G0A81	1.5	403	101.027	101.161	201	101.213	101.357	101.213	-0.4953	-	NEG