Lunedì, Febbraio 6, 2023 - 20:08

Obbligazioni sovranazionali - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY53,5
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY75,8
XS2099761376BEI 0,75% 14/07/23 GBPGBP98,42
XS1791485011BEI 0,875% 14/01/2028EUR92,055
XS1679039328BEI 0,875% 15/12/2023 GBPGBP97,1
XS1490724975BEI 1,00% 21/09/2026 GBPGBP90,32
XS1171476143BEI 1,25% 12/05/2025 SEKSEK96,495
XS1805260483BEI 1,375% 07/03/2025 GBPGBP94,83
XS1751359016BEI 1,375% 12/05/2028 SEKSEK93,36
XS1753042743BEI 1,50% 16/10/2048EUR74,35
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD90,2
XS1555330999BEI 1,50% 26/01/2024 NOKNOK98,9
XS1068872925BEI 1,625% 15/03/2023EUR99,61
XS1347679448BEI 1,75% 12/11/2026 SEKSEK96,24
XS2100001192BEI 1,75% 13/03/2025 NOKNOK98,835
US298785GS94BEI 1,875% 10/02/2025 USDUSD95,1
XS1059896016BEI 10,50% 29/4/2024 TRYTRY95,71895,2597,5997,592150.0006.976,32688
XS1807207581BEI 11,00% 20/04/2026 TRYTRY94,263759494,594,014400.00018.320,89354
XS1860487252BEI 16,00% 01/08/2023 TRYTRY99,0717198,3599,2899,2831.018.00049.004,88572
XS0942172296BEI 2% 14/04/2023EUR99,6
XS0878008225BEI 2,625% 15/03/2035EUR98,055
XS0884635524BEI 2,75% 15/03/2040EUR99,3599,3599,3599,35110.0009.935
XS0975634204BEI 3% 14/10/2033EUR101,955
US298785GJ95BEI 3,25% 29/01/24 USDUSD98,52
XS0755873253BEI 3,50% 15/04/2027EUR103,255
XS0768478868BEI 3,75% 07/12/2027 GBPGBP99,53
XS0740808802BEI 3,875% 08/06/2037 GBPGBP98,74
XS0505157965BEI 4% 15/04/2030EUR108,0425108108,081082128.000138.294,4
XS0219724878BEI 4%15/10/37EUR111,175
XS0290050524BEI 4,125% 15/04/2024EUR101,87101101,75101,93101,752119.000121.226,5
XS0427291751BEI 4,5% 15/10/2025EUR104,68
XS0295479983BEI 4,50% 07/03/2044 GBPGBP105,7
US298785DV50BEI 4,875 % 15/02/2036 USDUSD109,47
XS0114126294BEI 5,625% 07/06/2032 GBPGBP114,87
XS1588672144BEI 6,50% 07/07/2027 MXNMXN91,68
XS2236340522BEI 6,50% 28/09/2032 ZARZAR84,6815683,448583,7571.730.00078.081,21562
XS2105803527BEI 7,25% 23/01/2030 ZARZAR92,26
XS1179347999BEI 7,25% 28/02/2023 ZARZAR100,08
XS1760115649BEI 7,50% 30/07/2023 MXNMXN98,285
XS1760775145BEI 7,75% 30/01/2025 MXNMXN96,495
XS1605368536BEI 8,00% 05/05/2027 ZARZAR99,78
XS1547492410BEI 8,00% 11/01/2027 MXNMXN97,0422296,797,1496,74900.00042.681,97923
XS1167524922BEI 8,125% 21/12/26 ZARZAR100,545
XS1110395933BEI 8,50% 17/09/24 ZARZAR101,425
XS1274823571BEI 8,75% 18/08/2025 ZARZAR102,54
XS1115184753BEI 9,25% 3/10/2024 TRYTRY92,88
XS2194790262BEI GREEN 0,01% 15/11/2035EUR70,075
XS1280834992BEI GREEN 0,50% 15/11/2023EUR99,03
XS2159970065BEI GREEN 0,625% 24/04/23 NOKNOK99,765
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP94,44