Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 10,98 | 11,28 | 11,28 | 11,28 | 1 | 1.000.000 | 5.822,26634 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 80,821 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 97,108 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 93,672 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 74,813 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10,31 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 89,55 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 82,53 | 83 | 83 | 83 | 2 | 128.000 | 2.006,04983 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97,19 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,555 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,556 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,718 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 64 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,701 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,798 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 94,43 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 98,04 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 90,033 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 98,673 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 96,84 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 95,02 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100,673 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,411 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 97,82 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 87,566 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,73 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 103,894 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 104,633 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 98,4 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 97,43 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 86,45 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94,87 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 83,13 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101,691 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,132 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 96,17 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 103,733 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,922 | 98,868 | 98,976 | 98,868 | 3 | 1.330.000 | 65.149,92773 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92,377 | 92,878 | 92,94 | 92,94 | 2 | 1.100.000 | 52.765,73394 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97,74 | 98,493 | 98,593 | 98,493 | 3 | 540.000 | 27.468,65770 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,508 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,424 | 100,517 | 100,517 | 100,517 | 1 | 40.000 | 1.990,19918 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,444 | 100,335 | 100,335 | 100,335 | 1 | 50.000 | 2.589,43747 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 72,7 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,965 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,429 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 65,46 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,008 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,044 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 97,77 |