Obbligazioni sovranazionali - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97,35 | 97,35 | 97,35 | 1 | 50.000 | 31.179,93722 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 101,61 | 102,23 | 102,02154 | 12 | 402.000 | 410.126,6 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96,3 | 97,67 | 96,42455 | 2 | 11.000 | 10.606,7 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | 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 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96,45 | 96,45 | 96,45 | 1 | 20.000 | 19.290 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,76 | 101,01 | 100,57906 | 14 | 32.000 | 32.185,3 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,6 | 60,6 | 60,6 | 1 | 70.000 | 42.420 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | 99,62 | 99,62 | 99,62 | 1 | 2.000 | 1.992,4 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 99,85 | 99,85 | 99,85 | 1 | 10.000 | 9.985 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101 | 102,1 | 101,6875 | 2 | 8.000 | 8.135 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 101,4 | 101,4 | 101,4 | 1 | 10.000 | 10.140 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 104,1 | 104,12 | 104,11333 | 2 | 150.000 | 156.170 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 111,03 | 113,88 | 111,51636 | 3 | 220.000 | 245.336 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 90,37 | 91,2 | 90,54646 | 2 | 127.000 | 114.994 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 93,89 | 93,89 | 93,89 | 1 | 20.000 | 21.327,00345 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 97,65 | 97,7 | 97,65357 | 2 | 98.000 | 108.040,03391 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 89,6 | 89,6 | 89,6 | 1 | 3.000 | 3.070,94710 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 98,29 | 98,29 | 98,29 | 1 | 3.000 | 3.352,89101 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,93 | 98,93 | 98,93 | 1 | 14.000 | 15.759,45838 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,29 | 101,7 | 96,78644 | 85 | 30.435.000 | 1.440.096,52462 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 95,33 | 95,33 | 95,33 | 1 | 420.000 | 19.585,67224 |