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 | 79,094 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 81,93 | 83,212 | 83,212 | 83,212 | 1 | 125.000 | 2.291,21051 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 82,958 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 86,231 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 89,932 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 96,255 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 70,913 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 98,09 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3,01 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 55,335 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 10,88 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 86,59 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 83,182 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,168 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,567 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101,578 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,717 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 107,086 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,124 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 99,968 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,869 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,885 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 78,99 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 101,022 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,7 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98,009 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,533 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 87,23 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100,887 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 97,92 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,334 | 94,636 | 94,636 | 94,636 | 1 | 25.000 | 23.659 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 98,76 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91,289 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,038 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 99,57 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,09 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 97,919 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 96,506 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 97,136 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 41,03 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 77,388 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 97,717 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 98,346 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 98,256 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 100,4 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 97,13 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 48,8 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 36,33 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13,61 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 93,2 |