Obbligazioni sovranazionali - del mese 2024-12
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 82,151 | 82,151 | 82,151 | 1 | 295.000 | 12.731,57079 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,5 | 97,15 | 96,82342 | 6 | 184.000 | 178.155,1 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,389 | 99,689 | 99,62531 | 11 | 289.000 | 287.917,15 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,99 | 101,09 | 101,03478 | 6 | 56.507 | 57.091,7235 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 97,1 | 97,1 | 97,1 | 1 | 40.000 | 38.840 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101,94 | 101,94 | 101,94 | 1 | 7.000 | 7.135,8 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 92,4 | 92,87 | 92,67430 | 7 | 314.000 | 290.997,3 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 90,4 | 90,4 | 90,4 | 1 | 4.000 | 3.616 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 87,384 | 87,558 | 87,54218 | 2 | 33.000 | 28.888,92 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 93,8 | 93,8 | 93,8 | 1 | 125.000 | 5.482,55868 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 95,15 | 95,15 | 95,15 | 1 | 150.000 | 6.627,86000 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 95,999 | 96,497 | 96,14129 | 3 | 350.000 | 15.690,35420 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,15 | 96,258 | 95,77805 | 7 | 1.750.000 | 78.667,44983 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 45,3 | 49 | 45,85106 | 3 | 470.000 | 5.868,45521 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 32,56 | 32,56 | 32,56 | 1 | 1.000.000 | 15.402,59211 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12,46 | 12,46 | 12,46 | 1 | 1.000.000 | 5.868,36218 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 99,655 | 99,655 | 99,655 | 1 | 4.000 | 2.422,92730 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,868 | 100,868 | 100,868 | 1 | 8.000 | 4.486,26230 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |