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 | 10,03 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 84,616 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 93,661 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 93,525 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 71,708 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 11,88 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90,45 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 80,98 | 85,5 | 85,5 | 85,5 | 1 | 50.000 | 839,33301 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97,07 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,647 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,065 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,791 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 66,03 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,298 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,735 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,154 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,667 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 91,918 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,045 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98,06 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 96,74 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,193 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,951 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 99,32 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 90,116 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 100,7 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104,976 | 105,007 | 105,007 | 105,007 | 1 | 2.000 | 2.100,14 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 106,249 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 99,43 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 89,99 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94,212 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 87,47 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102,879 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104,575 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 99,21 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 105,777 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,584 | 98,518 | 98,518 | 98,518 | 1 | 15.000 | 722,53405 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92,827 | 93,17 | 93,523 | 93,182 | 5 | 2.170.000 | 105.914,85652 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99,19 | 99,163 | 99,163 | 99,163 | 1 | 10.000 | 519,15898 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,987 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,401 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,807 | 100,765 | 100,863 | 100,765 | 6 | 555.000 | 29.284,65449 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73,49 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,904 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,369 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 67,03 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,989 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99,775 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 97,973 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 98,66 |