Obbligazioni sovranazionali - del mese 2026-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 9,78 | 11,79 | 11,01 | 3 | 3.000.000 | 17.107,11528 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 82,899 | 87,43 | 85,766 | 5 | 1.180.000 | 19.793,36606 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 92,612 | 96,3 | 93,296 | 4 | 1.010.000 | 18.397,53072 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 91,75 | 96,25 | 93,482 | 12 | 2.040.000 | 37.336,37880 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10,42 | 11,91 | 11,14 | 6 | 1.010.000 | 2.202,02620 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 86,7 | 93,1 | 88,545 | 6 | 1.460.000 | 25.261,38286 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 79 | 86,5 | 82,962 | 20 | 2.361.000 | 38.312,36648 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,619 | 97,885 | 97,869 | 3 | 530.000 | 48.350,45475 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99,601 | 99,601 | 99,601 | 1 | 450.000 | 8.776,77587 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95 | 95 | 95 | 1 | 5.000 | 4.750 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99,3 | 101,577 | 100,871 | 4 | 55.000 | 55.479,15 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98,72 | 100,07 | 99,25 | 7 | 137.000 | 135.967,1 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97,5 | 97,51 | 97,51 | 2 | 110.000 | 107.260 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100,362 | 100,362 | 100,362 | 1 | 50.000 | 50.181 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,007 | 105,007 | 105,007 | 1 | 2.000 | 2.100,14 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 100,2 | 100,2 | 100,2 | 1 | 43.000 | 49.863,43857 |
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 90,72 | 92,28 | 91,74 | 3 | 15.000 | 15.916,71366 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93,873 | 95,473 | 94,325 | 17 | 4.571.000 | 209.420,98921 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 99,06 | 100,54 | 100,39 | 5 | 42.000 | 48.510,66908 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107,2 | 107,2 | 107,2 | 1 | 5.000 | 6.164,46233 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,272 | 99,014 | 98,608 | 18 | 4.778.000 | 229.835,17387 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 91,408 | 97,166 | 93,687 | 47 | 10.000.000 | 485.873,35514 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97,707 | 102,118 | 99,12 | 32 | 7.720.000 | 394.907,87244 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,39 | 101,406 | 100,816 | 20 | 5.915.000 | 306.280,96137 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,068 | 100,667 | 100,426 | 14 | 5.336.000 | 260.830,99681 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,25 | 100,965 | 100,666 | 38 | 9.430.000 | 486.641,92471 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 93,473 | 93,473 | 93,473 | 1 | 52.000 | 41.836,77053 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD |