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 | 90,3 | 95,9 | 93,754 | 9 | 3.530.000 | 67.757,97892 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 92,947 | 93,26 | 93,21 | 2 | 560.000 | 10.699,13054 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 98,426 | 100,214 | 99,005 | 5 | 90.000 | 1.824,97400 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 65,947 | 66,279 | 66,084 | 3 | 950.000 | 12.919,75425 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92,3 | 95,7 | 93,35 | 7 | 1.900.000 | 36.466,20299 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 70,75 | 76 | 73,298 | 15 | 2.233.000 | 33.531,03806 |
| 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 | 97,714 | 97,719 | 97,715 | 2 | 240.000 | 21.483,65702 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,85 | 100,85 | 100,85 | 1 | 1.000.000 | 20.712,92725 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 99 | 99 | 99 | 1 | 10.000 | 9.900 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,499 | 102,5 | 102,499 | 2 | 195.000 | 199.874 |
| 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 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 91,35 | 91,35 | 91,35 | 1 | 2.000 | 2.105,56644 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 92,932 | 93,151 | 92,941 | 2 | 500.000 | 21.842,78230 |
| 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 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97,965 | 97,965 | 97,965 | 1 | 179.000 | 8.190,82395 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 94,148 | 96,192 | 95,465 | 11 | 1.640.000 | 77.810,68780 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 100,774 | 101,947 | 101,445 | 21 | 4.960.000 | 249.655,22811 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,77 | 101,858 | 101,779 | 2 | 100.000 | 5.052,18535 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,8 | 100,8 | 100,8 | 5 | 2.420.000 | 113.989,37335 |
| 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 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,92 | 92,92 | 92,92 | 1 | 1.000 | 803,25035 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| 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 | 105,29 | 107,19 | 105,36 | 3 | 1.040.000 | 51.539,26030 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 93,064 | 93,73 | 93,656 | 2 | 36.000 | 33.716,16 |