Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 12,56 | 13,27 | 12,92 | 2 | 2.000.000 | 13.695,41644 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 84,92 | 85,05 | 84,942 | 4 | 1.590.000 | 25.166,45438 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 97,53 | 97,532 | 97,532 | 2 | 600.000 | 10.952,52287 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 95,033 | 96,183 | 95,412 | 4 | 1.530.000 | 27.215,34118 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10,91 | 10,91 | 10,91 | 1 | 500.000 | 1.019,36515 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 91,55 | 93,9 | 92,484 | 11 | 4.080.000 | 70.445,13169 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 83,15 | 86,15 | 85,284 | 13 | 1.106.000 | 17.677,85199 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | 99,4 | 99,4 | 99,4 | 1 | 2.000 | 1.714,68001 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,7 | 99,7 | 99,7 | 1 | 100.000 | 86.395,14731 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95,122 | 96,233 | 95,354 | 8 | 2.242.000 | 107.040,92257 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,111 | 99,398 | 99,307 | 7 | 965.000 | 47.871,54432 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93,765 | 95,494 | 95,321 | 4 | 1.180.000 | 59.823,23575 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 100,534 | 100,534 | 100,534 | 1 | 100.000 | 5.356,04280 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,352 | 100,709 | 100,589 | 24 | 4.395.000 | 234.007,62571 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,322 | 100,388 | 100,356 | 17 | 5.792.000 | 290.476,10095 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,339 | 100,394 | 100,358 | 12 | 2.510.000 | 132.997,25012 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,585 | 99,585 | 99,585 | 1 | 20.000 | 1.830,55614 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR |