Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 100,835 | 100,835 | 100,835 | 1 | 10.000 | 10.083,5 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,9 | 88,9 | 88,9 | 1 | 20.000 | 16.499,62880 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,07 | 44,07 | 44,07 | 1 | 280.000 | 6.220,52810 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73,2 | 77 | 75,11609 | 6 | 920.000 | 19.904,98663 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,98 | 79,736 | 76,88451 | 15 | 2.076.000 | 45.960,47788 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,25 | 93,251 | 86,56049 | 12 | 1.170.000 | 29.163,88071 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,888 | 90,227 | 89,29776 | 3 | 590.000 | 15.218,36522 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,707 | 43,5 | 43,126 | 3 | 600.000 | 7.455,97876 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,46511 | 4 | 1.565.000 | 60.297,37742 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,5 | 87,5 | 87,5 | 1 | 130.000 | 3.273,55095 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,625 | 73,588 | 73,37111 | 3 | 254.000 | 5.364,43844 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,764 | 100,279 | 99,8156 | 3 | 10.000 | 9.981,56 |
| 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 | 88,26 | 88,26 | 88,26 | 1 | 3.000 | 2.647,8 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,5 | 93,59 | 93,545 | 3 | 300.000 | 280.635 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,206 | 97,206 | 97,206 | 1 | 25.000 | 24.301,5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| 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 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,07 | 89,27 | 89,18636 | 3 | 55.000 | 49.052,5 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,9 | 94,9 | 94,9 | 3 | 70.000 | 66.430 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,23 | 86,56 | 86,47314 | 14 | 831.000 | 718.591,8 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,761 | 98,1 | 97,88886 | 4 | 880.000 | 47.431,07243 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,299 | 90,802 | 90,38491 | 3 | 110.000 | 5.474,67565 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,708 | 89,832 | 89,7752 | 4 | 125.000 | 6.177,38897 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30,94 | 31,85 | 31,50875 | 2 | 800.000 | 12.660,64925 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN |