Obbligazioni sovranazionali (EUR) - del mese 2023-02
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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 | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,45 | 101,7 | 98,30476 | 4 | 21.000 | 20.644 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,5 | 102,59 | 102,23197 | 6 | 380.000 | 388.481,5 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,85 | 108,08 | 107,07776 | 5 | 331.000 | 354.427,4 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 109,91 | 113,05 | 112,46664 | 5 | 286.000 | 321.654,6 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 101,39 | 101,93 | 101,66237 | 13 | 278.000 | 282.621,4 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 104,91 | 104,91 | 104,91 | 1 | 2.000 | 2.098,2 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71,65 | 71,65 | 71,65 | 1 | 71.000 | 50.871,5 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99,18 | 99,26 | 99,24667 | 3 | 141.000 | 139.937,8 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94,76 | 95,5 | 95,47671 | 4 | 413.000 | 394.318,8 |
| 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 | 87,39 | 87,9 | 87,74063 | 15 | 64.000 | 56.154 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,2 | 91,2 | 91,2 | 1 | 10.000 | 9.120 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98,16 | 102,88 | 100,40025 | 8 | 159.000 | 159.636,4 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86,59 | 86,59 | 86,59 | 1 | 15.000 | 12.988,5 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,8 | 99,8 | 99,8 | 1 | 5.000 | 4.990 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 99,53 | 99,53 | 99,53 | 1 | 10.000 | 9.953 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 81,84 | 81,84 | 81,84 | 1 | 100.000 | 81.840 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,45 | 60,45 | 60,45 | 1 | 100.000 | 60.450 |