Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,285 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,132 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 98,541 | ||||||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 97,013 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 104,45 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91,998 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73,39 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 96,115 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 98,227 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 98,742 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 63,11 | 63,035 | 63,035 | 63,035 | 1 | 500.000 | 17.007,25332 |
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 90,763 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 94,9 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 76,438 | 77,05 | 77,05 | 77,05 | 1 | 75.000 | 1.081,71324 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 83,244 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90,356 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 94,671 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 96,653 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 77,856 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 4,55 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 78,403 | ||||||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | TRY | 17,322 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11,86 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 93,423 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 89,903 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,829 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,983 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,563 | ||||||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | EUR | 99,912 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 99,588 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 104,089 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 97,808 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 98,551 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 101,107 | ||||||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | EUR | 98,07 | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | 98,3 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 100,425 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 97,22 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 98,23 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 94,269 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,342 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,309 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 74,04 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,16 | ||||||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | EUR | 98,55 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,33 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,97 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 81,77 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,655 | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | EUR | 99,917 |