Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 96,001 | 97,32 | 96,666 | 6 | 679.000 | 13.817,60203 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 83,488 | 83,488 | 83,488 | 1 | 150.000 | 2.642,22042 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 83,8 | 86 | 84,664 | 3 | 550.000 | 9.877,44160 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 88,15 | 88,275 | 88,192 | 2 | 150.000 | 2.827,12543 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 94,45 | 95,758 | 94,651 | 3 | 1.010.000 | 20.276,34426 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 99,001 | 100,176 | 99,784 | 2 | 300.000 | 6.328,12081 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 99,213 | 99,213 | 99,213 | 1 | 100.000 | 4.550,55386 |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 61,597 | 61,597 | 61,597 | 1 | 250.000 | 3.244,61143 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| 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 | 102,165 | 102,165 | 102,165 | 1 | 50.000 | 51.082,5 |
| 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 | 97,015 | 97,015 | 97,015 | 1 | 20.000 | 19.403 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,533 | 99,825 | 99,638 | 4 | 306.000 | 304.893,18 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| 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 | 97,25 | 97,25 | 97,25 | 1 | 2.000 | 1.945 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91,68 | 91,925 | 91,898 | 3 | 17.000 | 15.622,6 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,887 | 88,887 | 88,887 | 1 | 22.000 | 19.555,14 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 98,12 | 98,644 | 98,207 | 2 | 1.200.000 | 54.626,83438 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 78,463 | 79,678 | 78,637 | 2 | 350.000 | 13.199,60690 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 97,85 | 97,85 | 97,85 | 4 | 4.000.000 | 181.662,06400 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 98,899 | 98,899 | 98,899 | 1 | 50.000 | 2.268,63778 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 103,75 | 103,75 | 103,75 | 1 | 1.000.000 | 50.700,02935 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 99,84 | 99,84 | 99,84 | 1 | 60.000 | 2.910,95691 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 36,5 | 36,5 | 36,5 | 2 | 2.000.000 | 33.881,78506 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12,84 | 12,84 | 12,84 | 1 | 1.000.000 | 5.908,33793 |