Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 13,55 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 84,039 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 98,629 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 96,09 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 78,618 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 11,38 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92,75 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 84,41 | 86,15 | 86,15 | 86,15 | 2 | 640.000 | 10.357,83506 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97,557 | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | 94,194 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,886 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,867 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 98,136 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 66,28 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,845 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,856 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,103 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | 99,68 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 99,051 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 92,339 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,14 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98,81 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,1 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100,788 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,922 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 98,039 | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | 98,807 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 90,796 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,575 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104,651 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 106,939 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 99,407 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 98,53 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 90,38 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95,565 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 87,7 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101,54 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103,464 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 99,78 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 105,715 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,256 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 95,54 | 94,941 | 94,941 | 94,941 | 1 | 50.000 | 2.520,85646 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 100,062 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,623 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,343 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,362 | 100,339 | 100,378 | 100,378 | 4 | 560.000 | 29.840,75280 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 74,49 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99,119 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,562 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 67,74 |