Obbligazioni sovranazionali (EUR) - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,4 | 73,4 | 73,4 | 1 | 10.000 | 7.340 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,83 | 107,2 | 105,95455 | 2 | 110.000 | 116.550 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,652 | 110,652 | 110,652 | 1 | 40.000 | 44.260,8 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,249 | 100,249 | 100,249 | 1 | 1.000 | 1.002,49 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,83 | 100,83 | 100,83 | 3 | 288.000 | 290.390,4 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,21 | 99,991 | 99,33597 | 2 | 31.000 | 30.794,15 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,36 | 88,38 | 88,376 | 2 | 25.000 | 22.094 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,11 | 97,15 | 97,14179 | 4 | 280.000 | 271.997 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9 | 93,9 | 93,9 | 1 | 103.000 | 96.717 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,38 | 100 | 99,79959 | 7 | 255.024 | 254.512,8944 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,58 | 95,58 | 95,58 | 1 | 5.000 | 4.779 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,05 | 100,05 | 100,05 | 1 | 10.000 | 10.005 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,32 | 94,75 | 94,5608 | 4 | 250.000 | 236.402 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,03 | 86,83 | 86,409 | 4 | 290.000 | 250.586,1 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,441 | 83,441 | 83,441 | 1 | 100.000 | 83.441 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59,9 | 61,04 | 60,47 | 2 | 200.000 | 120.940 |