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 | 11,28 | 11,28 | 11,28 | 1 | 1.000.000 | 5.822,26634 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 82,453 | 83,349 | 83,134 | 4 | 530.000 | 8.324,51957 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 94,681 | 94,89 | 94,751 | 2 | 30.000 | 534,39517 |
| 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 | 90,3 | 90,3 | 3 | 1.500.000 | 25.612,03208 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 81,15 | 84,5 | 83,542 | 17 | 2.473.000 | 38.844,83372 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,054 | 98,054 | 98,054 | 1 | 85.000 | 96.214,60317 |
| 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 | 98,81 | 98,81 | 98,81 | 1 | 2.000 | 1.683,59175 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 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 | ||||||
| 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 | ||||||
| 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 | 87,57 | 87,57 | 87,57 | 1 | 11.000 | 11.097,19710 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94,909 | 95,661 | 95,475 | 2 | 1.010.000 | 47.625,91297 |
| 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 | 98,868 | 99,223 | 99,046 | 12 | 2.946.000 | 144.271,97530 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92,878 | 95,052 | 93,655 | 18 | 2.500.000 | 121.023,59618 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,493 | 99,877 | 99,128 | 27 | 7.410.000 | 380.688,91615 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,3 | 100,803 | 100,67 | 49 | 13.575.000 | 705.241,91643 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,355 | 100,57 | 100,451 | 6 | 1.216.000 | 60.416,58247 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,335 | 100,6 | 100,451 | 15 | 3.835.000 | 198.421,49803 |
| 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 | 99,242 | 99,242 | 99,242 | 1 | 250.000 | 22.898,47716 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,115 | 99,5 | 98,808 | 3 | 26.000 | 21.843,33815 |
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR |