Obbligazioni sovranazionali - del mese 2025-01
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 7,36 | 7,54 | 7,445 | 4 | 4.000.000 | 15.337,13224 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 96,054 | 108,7 | 99,75630 | 27 | 6.200.000 | 167.369,32240 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68,15 | 71,5 | 70,95043 | 21 | 860.000 | 16.560,65370 |
| 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 | 95,07 | 95,07 | 95,07 | 1 | 82.000 | 75.270,25200 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 103,75 | 106,849 | 105,98952 | 9 | 335.000 | 9.633,56242 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 97,7 | 97,7 | 97,7 | 6 | 138.000 | 134.826 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 102,1 | 102,1 | 102,1 | 1 | 11.000 | 11.231 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99 | 99 | 99 | 1 | 20.000 | 23.444,99307 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,925 | 112,073 | 110,95844 | 2 | 103.000 | 114.287,19 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 86,76 | 88,09 | 87,16077 | 4 | 141.000 | 5.798,79576 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,308 | 102,987 | 102,51561 | 9 | 257.000 | 253.420,44457 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93,899 | 93,999 | 93,96927 | 4 | 370.000 | 16.236,55412 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 88,14 | 88,14 | 88,14 | 1 | 30.000 | 1.372,01386 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97,107 | 98,249 | 97,72408 | 3 | 240.000 | 12.079,78334 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,129 | 101,129 | 101,129 | 1 | 10.000 | 525,29085 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98,277 | 100,02 | 99,66410 | 9 | 1.522.000 | 71.094,43746 |
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96,8 | 98,2 | 97,46593 | 10 | 300.000 | 282.070,61630 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 78,072 | 82 | 79,73160 | 14 | 3.285.000 | 71.402,74139 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84,907 | 92,168 | 89,79199 | 7 | 1.030.000 | 25.205,26948 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90 | 94,069 | 90,71991 | 4 | 780.000 | 19.066,03030 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 66,643 | 66,643 | 66,643 | 1 | 500.000 | 17.276,03513 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 52,667 | 56 | 54,94063 | 12 | 1.810.000 | 26.915,28067 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY |