Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 96,318 | ||||||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 93,816 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103,44 | 102,738 | 102,738 | 102,738 | 1 | 950.000 | 47.006,76933 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 90,264 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 71,21 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 93,583 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 99,778 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 99,865 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 63,127 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92,959 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 98,46 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 72,196 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 82,597 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 93,108 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 95,961 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 97,438 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 78,846 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 4,8 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 86,019 | ||||||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | TRY | 14,653 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 10,07 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 95,332 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 91,474 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 98,045 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,78 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 97,67 | ||||||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | EUR | 96,277 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 94,813 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 100,614 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 94,718 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 96,024 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 98,284 | ||||||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | EUR | 93,735 | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | 91,681 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 95,903 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 91,39 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 94,75 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93,829 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 94,517 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,039 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 69,44 | ||||||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | EUR | 94,738 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69,96 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 98,987 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 76,65 | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | EUR | 95,88 | ||||||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | EUR | 96,204 | 95,789 | 95,789 | 95,789 | 1 | 67 | 64,17863 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 88,73 | ||||||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | EUR | 93,83 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 95,072 |