Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 97,13 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105,23 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 99,712 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91,936 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73,02 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 96,29 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 98,318 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 97,973 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 62,141 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92,4 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 89,896 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 79,748 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 86,052 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,431 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 93,241 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 95,057 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 77,014 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3,9 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 72,819 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 12,55 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 92,279 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 88,765 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,576 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,758 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,507 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 99,569 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 104,44 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 97,96 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 98,77 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 101,43 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 100,55 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 97,66 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 98,46 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,929 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,393 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,179 | 99,685 | 99,685 | 99,685 | 1 | 10.000 | 9.968,5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 74,25 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,165 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,18 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 99,565 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,148 | 100,114 | 100,114 | 100,114 | 1 | 2.000 | 2.002,28 |
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 82,07 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,86 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 94,28 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,843 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92,109 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,713 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,317 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97,777 | 98,339 | 98,339 | 98,339 | 1 | 200.000 | 9.639,37689 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 97,845 |