Obbligazioni sovranazionali - Statistiche di oggi
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 | 7,72 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 90,75 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 62,843 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 11,52 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92,025 | 93,1 | 93,1 | 93,1 | 3 | 1.500.000 | 28.941,68496 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68,51 | 71 | 71 | 71 | 1 | 93.000 | 1.368,43499 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,713 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 96,57 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,845 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 66,69 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 97,05 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,659 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,72 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,774 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 92,12 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,258 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,92 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,355 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99,1 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 90,557 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,893 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 108,767 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 100,404 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 89,86 | 91 | 91 | 91 | 3 | 96.000 | 101.029,25870 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 92,34 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103,996 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 106,12 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 106,997 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97,944 | 98,2 | 98,2 | 98,2 | 1 | 300.000 | 13.525,67399 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93,98 | 93,85 | 93,85 | 93,85 | 1 | 1.000.000 | 45.775,35203 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 100,613 | 100,769 | 100,769 | 100,769 | 1 | 10.000 | 491,50095 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,728 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,536 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,52 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73,56 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,904 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,376 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 68,12 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,557 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98,825 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 97,594 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105,23 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 98,596 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,298 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 74,09 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 97,27 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 95,886 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 58,2 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 87,99 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 99,139 |