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 | 11,47 | 11,79 | 11,63 | 2 | 2.000.000 | 12.167,32242 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 87 | 87,43 | 87,065 | 3 | 680.000 | 11.576,85054 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 95 | 96,3 | 95,062 | 2 | 210.000 | 3.891,23694 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 91,95 | 96,25 | 93,928 | 9 | 1.540.000 | 28.378,91245 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90,3 | 93,1 | 91,35 | 2 | 160.000 | 2.865,57798 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 81,25 | 86,5 | 83,611 | 13 | 1.797.000 | 29.370,94463 |
| XS2168048564 | BEI 0% 17/06/2027 | 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 | 97,619 | 97,885 | 97,869 | 3 | 530.000 | 48.350,45475 |
| 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 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,601 | 99,601 | 99,601 | 1 | 450.000 | 8.776,77587 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,245 | 101,577 | 101,22 | 3 | 45.000 | 45.549,15 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98,72 | 100,07 | 99,25 | 7 | 137.000 | 135.967,1 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,5 | 97,51 | 97,51 | 2 | 110.000 | 107.260 |
| 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 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,007 | 105,007 | 105,007 | 1 | 2.000 | 2.100,14 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 100,2 | 100,2 | 100,2 | 1 | 43.000 | 49.863,43857 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 92,22 | 92,28 | 92,25 | 2 | 10.000 | 10.666,28828 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93,873 | 95,473 | 94,52 | 11 | 2.731.000 | 126.024,58656 |
| 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 | 100,01 | 100,54 | 100,42 | 4 | 41.000 | 47.364,64534 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107,2 | 107,2 | 107,2 | 1 | 5.000 | 6.164,46233 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,518 | 99,014 | 98,716 | 11 | 2.336.000 | 112.986,64286 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93,016 | 97,166 | 94,036 | 30 | 7.910.000 | 387.406,23696 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,63 | 102,118 | 99,787 | 17 | 3.650.000 | 189.633,70314 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,825 | 101,406 | 101,088 | 12 | 2.390.000 | 125.455,01649 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,443 | 100,667 | 100,578 | 8 | 3.510.000 | 172.186,55770 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,765 | 100,965 | 100,871 | 14 | 2.790.000 | 146.207,06474 |
| 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 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 93,473 | 93,473 | 93,473 | 1 | 52.000 | 41.836,77053 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 99,19 | 99,19 | 99,19 | 1 | 100.000 | 99.190 |