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 | 11,35 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 98,275 | 100,5 | 100,5 | 100,5 | 1 | 40.000 | 783,01216 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 97,371 | 96,57 | 96,57 | 96,57 | 1 | 450.000 | 8.464,41986 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 99,934 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 73,084 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 12,68 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 96,527 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 84,09 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 97,138 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 97,782 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,915 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 65,89 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,028 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,728 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,343 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,799 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 92,134 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,057 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,42 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,74 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99,533 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92,086 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 100,7 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,344 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 107,855 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 100,29 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 92,77 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94,009 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103,301 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,115 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 101,8 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107,419 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,58 | 98,699 | 98,699 | 98,699 | 1 | 2.000 | 95,90528 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 97,812 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 102,393 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,905 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,661 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,426 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 74,16 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99,205 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,578 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 67,13 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,867 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99,6 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,023 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 99,55 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103,876 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 99,514 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,976 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73,52 |