Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,45 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,9925 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,69455 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,46855 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,08475 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,5295 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,21675 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,96505 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,58875 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,1465 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,92725 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,6351 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 94,1 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82,871 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,26 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,4295 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,621 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,51095 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,6824 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,67995 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,7464 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,759 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73,73165 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 73,84915 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,4396 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5248 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 106,03225 | 104,75 | 104,75 | 104,75 | 1 | 200.000 | 5.988,24663 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,093 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,3823 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,992 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,37325 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,508 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,85785 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92,74615 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,65 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,3 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45,3075 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,242 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71,549 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45,77 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,99195 | 99,263 | 99,263 | 99,263 | 2 | 195.000 | 9.772,54479 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,0713 | 91,155 | 91,155 | 91,155 | 1 | 120.000 | 6.047,13388 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,5517 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,22 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31,137 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,53375 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,1 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,1092 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92,0576 |