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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,621 | 92,779 | 92,87 | 92,779 | 3 | 1.300.000 | 60.998,07489 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,4295 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,26 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82,871 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 94,1 | 95,7 | 95,7 | 95,7 | 1 | 200.000 | 5.470,11853 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,6351 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,92725 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,1465 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,58875 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,96505 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,21675 | 80,217 | 80,217 | 80,217 | 1 | 50.000 | 1.146,28134 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,5295 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,08475 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,46855 | 89,861 | 90,457 | 89,861 | 4 | 1.240.000 | 31.875,00945 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,69455 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,9925 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,45 |