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 | 7,491 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 49,88225 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 105,53333 | 103 | 103 | 103 | 1 | 200.000 | 5.658,95200 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 96,29 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 71,77 | 70 | 70,5 | 70,2 | 5 | 1.000.000 | 19.283,01628 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 94,994 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 93,729 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99,34865 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 98,865 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 96,62815 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,208 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 94,1802 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,1712 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,45695 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 99,3992 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 108,43245 | 110,749 | 110,75 | 110,75 | 2 | 300.000 | 9.127,06545 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97,3124 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,97 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,99545 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,7322 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,6504 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 91,3036 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 107,4721 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 111,737 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,74195 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 93,226 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 87,05715 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101,8169 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104,0309 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 106,6 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93,18235 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 89,1145 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97,639 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 99,22855 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,19065 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98,7864 | 98,25 | 98,5 | 98,5 | 4 | 2.500.000 | 115.439,87871 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,5581 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,99625 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 72,565 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 97,8069 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 98,4899 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 74,559 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,3366 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 97,1 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 95,3286 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 98,881 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 101,8555 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 96,9104 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91,06865 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 79,661 |