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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,1465 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,45 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,22 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,3823 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92,135 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,8774 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,093 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,85785 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,508 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92,0576 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,839 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,51095 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,6237 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 106,03225 | 107 | 107 | 107 | 1 | 200.000 | 6.116,01550 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,9799 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,959 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,0026 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,4815 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,6074 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 94,0772 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,2932 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,3265 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,4295 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,744 | 102,091 | 102,091 | 102,091 | 1 | 13.000 | 13.271,83 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,996 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,92725 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,62285 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,4542 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,0713 | 91,274 | 91,3 | 91,3 | 2 | 2.836.000 | 142.407,91269 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82,871 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,621 | 92,779 | 92,87 | 92,779 | 3 | 1.300.000 | 60.998,07489 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,992 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,99195 | 98,999 | 99,39 | 98,999 | 3 | 175.000 | 8.758,81078 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,1092 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,67665 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,86395 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,52245 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93,64225 | 94,4 | 95,15 | 95,15 | 3 | 235.000 | 6.347,58099 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,26 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,759 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,3719 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,5517 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71,549 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,5876 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,225 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,3563 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9451 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5248 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,9925 |