Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 95,78 | 96,25 | 96,25 | 96,25 | 3 | 60.000 | 57.750 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 92,2023 | 92,407 | 92,407 | 92,407 | 1 | 40.000 | 35.179,21386 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 52,305 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 82,8033 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,35295 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 83,87575 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 88,16055 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93,5856 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 68,0536 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 95,25425 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 48,34795 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11,881 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 82,81315 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 89,4937 | 90,3 | 90,442 | 90,442 | 3 | 245.000 | 6.066,96786 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 79,3614 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 96,388 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 95,7114 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 102,2831 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 105,5638 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 108,8856 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 92,0055 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 98,94745 | 98,984 | 98,984 | 98,984 | 1 | 50.000 | 49.492 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 97,0685 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,6826 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 89,8545 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,75 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 76,619 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 96,7246 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,7525 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 98,8195 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 101,2835 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 105,774 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 93,08778 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 97,6025 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 89,5 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 87,52095 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 98,0889 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 65,143 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 94,38085 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 93,16275 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 95,7029 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 48,8 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 39,4665 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 73,80205 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 94,4307 | 95,15 | 95,15 | 95,15 | 1 | 150.000 | 6.627,86000 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 95,66725 | 95,999 | 95,999 | 95,999 | 2 | 250.000 | 11.144,99793 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 95,4193 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 45,3 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 33,6845 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12,6405 |