Obbligazioni sovranazionali - del mese 2024-12
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 96,25 | 96,5 | 96,31167 | 6 | 150.000 | 144.467,5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 92,407 | 92,685 | 92,51518 | 4 | 170.000 | 149.349,88910 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 82,6 | 84 | 83,46914 | 4 | 1.050.000 | 23.900,30071 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 76,703 | 78,337 | 77,52 | 2 | 400.000 | 8.481,91549 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84,497 | 89,072 | 88,2138 | 5 | 70.000 | 1.684,67945 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 86,613 | 89,316 | 87,8907 | 5 | 600.000 | 14.378,33843 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93,8 | 97,999 | 95,68340 | 15 | 2.580.000 | 67.362,98791 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 95,739 | 96,004 | 95,86546 | 7 | 1.660.000 | 74.581,86764 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 82,151 | 82,151 | 82,151 | 1 | 295.000 | 12.731,57079 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 90,25 | 92 | 90,50913 | 8 | 750.000 | 18.564,74040 |
| 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 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 98,984 | 99,094 | 99,02932 | 10 | 434.000 | 429.787,27 |
| 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 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 94,767 | 94,768 | 94,76711 | 2 | 90.000 | 3.988,14177 |
| 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 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| 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 |