Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 98,2 | 100,5 | 99,711 | 6 | 350.000 | 6.802,54983 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 96,57 | 97,584 | 97,006 | 2 | 790.000 | 15.059,37530 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 99,439 | 100,9 | 99,788 | 4 | 560.000 | 11.070,25574 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 71,59 | 73,209 | 71,765 | 4 | 810.000 | 11.580,77180 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 13,34 | 13,34 | 13,34 | 1 | 10.000 | 26,32836 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 96,7 | 96,747 | 96,739 | 2 | 240.000 | 4.581,18286 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 80,65 | 88,25 | 85,53 | 24 | 2.040.000 | 34.599,76187 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,372 | 98,372 | 98,372 | 1 | 4.000 | 3.286,18674 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,6 | 100,6 | 100,6 | 1 | 2.000 | 39,97632 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 98,198 | 98,198 | 98,198 | 2 | 40.000 | 39.279,2 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,267 | 101,318 | 101,286 | 2 | 16.000 | 16.205,78 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,206 | 106,226 | 106,207 | 3 | 23.000 | 24.427,68 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93,829 | 94,105 | 93,972 | 3 | 385.000 | 17.415,12035 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 102,64 | 102,64 | 102,64 | 1 | 10.000 | 11.837,15834 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,699 | 99,071 | 98,762 | 6 | 2.422.000 | 115.122,56706 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 97,109 | 97,909 | 97,428 | 6 | 720.000 | 36.852,67906 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 102,115 | 102,593 | 102,359 | 10 | 3.650.000 | 197.431,45782 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,55 | 100,809 | 100,695 | 14 | 6.835.000 | 333.866,96644 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 68,35 | 68,35 | 68,35 | 1 | 20.000 | 13.670 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99,8 | 99,8 | 99,8 | 1 | 10.000 | 8.514,63186 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105,685 | 105,685 | 105,685 | 1 | 10.000 | 512,15635 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,705 | 92,705 | 92,705 | 1 | 12.000 | 11.124,6 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73,65 | 73,65 | 73,65 | 1 | 5.000 | 3.682,5 |