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 | 55,8 | 58,4 | 56,68947 | 4 | 760.000 | 9.904,20564 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 85,466 | 88,477 | 88,29513 | 5 | 480.000 | 9.702,41365 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68 | 73,5 | 71,47837 | 15 | 1.239.000 | 20.277,17483 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 95,9 | 95,9 | 95,9 | 1 | 70.000 | 78.671,04184 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | ||||||
| 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 | 96,755 | 96,755 | 96,755 | 1 | 2.000 | 1.709,30130 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,8 | 104,1 | 102,42493 | 18 | 5.472.000 | 128.336,41296 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,98 | 95,98 | 95,98 | 1 | 14.000 | 13.437,2 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,92 | 98,68 | 98,29356 | 2 | 59.000 | 57.993,2 |
| 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 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 91,2 | 91,2 | 91,2 | 2 | 50.000 | 54.111,78355 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91,347 | 91,499 | 91,37837 | 3 | 1.260.000 | 52.677,02670 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,25 | 104,425 | 103,79809 | 4 | 187.000 | 171.768,45380 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 96,999 | 97,539 | 97,40794 | 4 | 510.000 | 22.750,40256 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 89,93 | 90,19 | 90,18 | 2 | 260.000 | 11.450,09379 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97,991 | 99,059 | 98,28934 | 13 | 4.890.000 | 236.124,13098 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,109 | 101,109 | 101,109 | 2 | 1.000.000 | 49.745,39121 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,112 | 101,3 | 100,66487 | 5 | 2.690.000 | 122.967,51673 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,44 | 101,44 | 101,44 | 1 | 60.000 | 2.974,14060 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,5 | 102,304 | 100,766 | 4 | 2.300.000 | 113.057,93253 |
| 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 | 98,24 | 98,3 | 98,26553 | 7 | 282.000 | 247.692,86917 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 104,37 | 104,84 | 104,38887 | 4 | 1.240.000 | 58.675,76015 |
| 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 | 94,4 | 94,4 | 94,4 | 1 | 200.000 | 168.661,78310 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR |