Obbligazioni sovranazionali - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | ||||||
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96,45 | 96,45 | 96,45 | 1 | 20.000 | 19.290 |
| 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 | 85,69 | 88,83 | 87,2676 | 4 | 125.000 | 101.600,97901 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,72 | 94,72 | 94,72 | 1 | 20.000 | 17.964,91228 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,96 | 95,15 | 94,50676 | 2 | 37.000 | 32.686,51637 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96,76 | 98,5 | 97,88121 | 13 | 388.000 | 354.922,27810 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99,43 | 99,57 | 99,49774 | 5 | 620.000 | 55.041,75384 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| 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 | 87,4 | 87,99 | 87,51766 | 8 | 47.000 | 41.133,3 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 90,37 | 91,2 | 90,54646 | 2 | 127.000 | 114.994 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 79,4 | 83 | 80,14012 | 33 | 4.561.000 | 179.327,88660 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 88,1 | 90,35 | 88,98125 | 3 | 200.000 | 8.699,33449 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 84 | 90,3 | 86,54758 | 13 | 1.177.000 | 50.201,52357 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 69,15 | 70,8 | 69,24552 | 3 | 435.000 | 16.843,48587 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 67 | 68,75 | 68,02857 | 4 | 1.750.000 | 64.474,63571 |
| 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 | 99,76 | 101,01 | 100,57906 | 14 | 32.000 | 32.185,3 |
| 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 | 96,3 | 97,67 | 96,42455 | 2 | 11.000 | 10.606,7 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 101,4 | 101,4 | 101,4 | 1 | 10.000 | 10.140 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| 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 | 60,6 | 60,6 | 60,6 | 1 | 70.000 | 42.420 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 95,33 | 95,33 | 95,33 | 1 | 420.000 | 19.585,67224 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 5.000 | 4.676,07350 |
| XS1757382079 | IBRD 7,00% 24/01/2023 MXN | MXN | 100,18 | 100,18 | 100,18 | 1 | 60.000 | 2.940,83399 |
| US459056LD78 | IBRD 7,625% 19/01/2023 USD | USD | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | 100,12 | 100,12 | 100,12 | 1 | 20.000 | 1.075,82457 |