Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,99 | 95,287 | 95,287 | 95,287 | 1 | 20.000 | 19.057,4 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92,275 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,785 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,916 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98,486 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 98,257 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 30,2 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99,765 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 55,237 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 50,38 | 50,23 | 50,23 | 50,23 | 1 | 400.000 | 10.669,58383 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 83,571 | 83,73 | 83,73 | 83,73 | 1 | 60.000 | 2.667,82079 |
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 85,266 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99,653 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99,967 | 99,633 | 99,633 | 99,633 | 1 | 200.000 | 9.997,13982 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 99,929 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 107,32 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 103,16 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 60,811 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 38,65 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 14,06 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 98,935 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,496 | 97,24 | 98,564 | 97,24 | 3 | 252.000 | 149.780,76030 |
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | USD | 99,891 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99,805 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 87,846 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 99,688 | 99,382 | 99,382 | 99,382 | 1 | 1.000.000 | 52.775,46187 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86,698 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,09 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 92,823 | 92,951 | 92,951 | 92,951 | 1 | 120.000 | 5.596,00219 |