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 | 6,9215 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 57,1 | 58,4 | 58,4 | 58,4 | 1 | 100.000 | 1.330,32037 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 84,66935 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 69,0125 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,6792 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 95,793 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,38025 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 69,883 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 96,23717 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,43775 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 101,0625 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,9778 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 93,65 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,853 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 98,246 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,90405 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99,0627 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 91,151 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 107,4548 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109,552 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,04795 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 90,929 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91,54665 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103,0517 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104,04455 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107,6994 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97,20605 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 90,606 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,97085 | 99,059 | 99,059 | 99,059 | 1 | 210.000 | 10.012,94361 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,80375 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,452 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,66015 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,186 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73,187 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,8425 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 98,90975 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71,017 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 90,6504 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98,37 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96,6457 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99,4475 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 104,701 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 98,1438 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,0124 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 76,804 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 96,4258 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94,3417 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 54,206 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92,875 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 91,5125 |