Obbligazioni sovranazionali - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,17 | 100,29 | 100,22455 | 2 | 55.000 | 55.123,5 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,95 | 89,03 | 88,955 | 2 | 160.000 | 142.328 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,49 | 99,78 | 99,65426 | 17 | 498.000 | 496.278,2 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 96,79 | 97,07 | 96,98411 | 11 | 577.000 | 559.598,3 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,41 | 97,41 | 97,41 | 1 | 100.000 | 97.410 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,72 | 94,38 | 94,04023 | 4 | 88.000 | 82.755,4 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,29 | 94,49 | 94,39295 | 10 | 660.000 | 622.993,5 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,56 | 86,66 | 86,56769 | 2 | 130.000 | 112.538 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 87,99 | 88,72 | 88,25812 | 34 | 1.471.000 | 1.298.276,9 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,81 | 107,63 | 106,21875 | 4 | 104.000 | 101.947,81890 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,399 | 98,849 | 98,50905 | 10 | 211.000 | 190.901,32272 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,379 | 97,54 | 97,44988 | 4 | 34.000 | 30.491,71062 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96 | 96 | 96 | 6 | 144.000 | 126.789,04913 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,6 | 88,9 | 88,76552 | 10 | 580.000 | 473.637,28595 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 65,79 | 65,79 | 65,79 | 1 | 200.000 | 6.295,48293 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,01 | 60,23 | 59,90698 | 5 | 2.150.000 | 62.822,79056 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,78 | 98,35 | 98,26148 | 9 | 2.888.000 | 155.224,95883 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,05 | 102,199 | 102,06355 | 2 | 110.000 | 112.269,9 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR |