Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 82,413 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84,122 | 84,5 | 84,5 | 84,5 | 1 | 50.000 | 909,29828 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 87,673 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90,327 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 93,679 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 98,941 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 72,337 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 98,583 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3,23 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 59,613 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11,79 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 87,618 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 84,267 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,223 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,591 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101,437 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,399 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,599 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,231 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,893 | 97,015 | 97,015 | 97,015 | 1 | 20.000 | 19.403 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,838 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 77,55 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,878 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,34 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98,182 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,187 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 85,74 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100,667 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 96,92 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,306 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 98,885 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91,463 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,508 | 88,887 | 88,887 | 88,887 | 1 | 22.000 | 19.555,14 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 99,828 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,77 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 97,704 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 96,078 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 97,34 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 50,66 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 42,98 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 78,701 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 97,689 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 98,196 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 97,424 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 102,95 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 99,02 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 48,8 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 35,84 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13,02 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 93,351 |