Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 94,743 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 85,714 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 83,726 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 88,598 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 92,443 | 93,518 | 93,518 | 93,518 | 1 | 290.000 | 5.607,45244 |
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 93,233 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 95,188 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 74,709 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 99,114 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3,41 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 63,827 | 64,647 | 64,647 | 64,647 | 1 | 500.000 | 6.683,29715 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11,68 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 89,407 | ||||||
| XS2034314224 | EBRD ZC 26/01/2026 TRY | TRY | 93 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 86,171 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,533 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,907 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101,689 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,971 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,751 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 99,47 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 103,21 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 102,73 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 100,24 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,927 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 97,277 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,946 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 77,34 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,781 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 74,32 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98,594 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,407 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 85,39 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100,459 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 97,24 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,913 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 99,19 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92,347 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 89,032 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 100,213 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,522 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 98,911 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97,119 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 96,917 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 98,996 | 98,7 | 98,7 | 98,7 | 1 | 48.000 | 40.950,81684 |
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 53,06 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 45,8 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 81,01 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 98,693 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99,423 |