Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 98,432 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 103,249 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 98,119 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,661 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,432 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,442 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,635 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,764 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,004 | 88,338 | 88,338 | 88,338 | 1 | 10.000 | 8.833,8 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,134 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,516 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 71,95 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,175 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 98,988 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 72,61 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 92,51 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 97,28 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 80,23 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 95,654 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91,637 | 91,628 | 91,68 | 91,68 | 2 | 180.000 | 164.951,2 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 99,713 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,556 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 96,93 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 100,47 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 94,88 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 95,02 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 98,4 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 99,09 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 97,87 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 95,49 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 97,77 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 96,84 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 98,04 | ||||||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 95,84 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,132 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,044 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,008 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101,691 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,73 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 97,82 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 97,43 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 87,831 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86,502 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 98,172 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 92,299 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 88,533 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 82,094 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 75,648 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 96,17 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 103,733 |