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 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 60,29 | 62,065 | 60,797 | 2 | 700.000 | 9.017,23365 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90 | 92,006 | 90,237 | 12 | 9.440.000 | 179.904,47105 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68,25 | 71,75 | 70,501 | 5 | 871.000 | 13.024,99810 |
| 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 | 95,84 | 95,84 | 95,84 | 1 | 100.000 | 81.928,53479 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98,5 | 101,25 | 99,154 | 4 | 1.017.000 | 21.505,83958 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,8 | 96,734 | 96,349 | 3 | 170.000 | 163.794 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 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 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 100,451 | 100,75 | 100,742 | 4 | 308.000 | 310.286,08 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 91,04 | 91,04 | 91,04 | 1 | 2.000 | 2.104,97110 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91,799 | 91,799 | 91,799 | 1 | 600.000 | 25.069,48004 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103,642 | 103,642 | 103,642 | 1 | 10.000 | 8.986,56031 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 96,753 | 97,809 | 97,511 | 9 | 1.988.000 | 88.363,96821 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 91,66 | 92,66 | 91,73 | 8 | 1.210.000 | 53.413,03145 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,249 | 100,836 | 100,335 | 9 | 2.419.000 | 110.981,95967 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | ||||||
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98,58 | 98,63 | 98,616 | 5 | 76.000 | 64.765,63020 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96,834 | 97,75 | 97,546 | 5 | 112.000 | 93.000,94600 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,99 | 102,99 | 102,99 | 1 | 100.000 | 4.731,97425 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94,9 | 94,9 | 94,9 | 1 | 10.000 | 8.098,65165 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 86,6 | 92,25 | 89,381 | 3 | 420.000 | 8.025,22112 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 93 | 94,999 | 93,105 | 9 | 5.640.000 | 111.567,68177 |