Obbligazioni sovranazionali - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,67 | 99,06 | 98,772 | 4 | 350.000 | 17.837,24080 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 94 | 94 | 94 | 3 | 99.000 | 93.060 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,688 | 90,699 | 89,86047 | 5 | 150.000 | 124.862,98436 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 72,83 | 75,677 | 73,42937 | 3 | 950.000 | 19.335,03387 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,609 | 75,609 | 75,609 | 1 | 150.000 | 3.235,75415 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 88,493 | 92,467 | 91,59149 | 5 | 315.000 | 8.124,56089 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 91,573 | 91,616 | 91,57893 | 3 | 290.000 | 7.572,67134 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 90,678 | 93,205 | 91,59476 | 5 | 620.000 | 16.170,79973 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 62,144 | 62,144 | 62,144 | 1 | 550.000 | 17.171,16216 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8,517 | 9,23 | 8,76916 | 30 | 19.430.000 | 47.550,03968 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,469 | 45,469 | 45,469 | 1 | 200.000 | 2.514,55844 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 78,14 | 78,641 | 78,50091 | 4 | 2.630.000 | 105.295,23215 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 92,085 | 92,086 | 92,08578 | 3 | 490.000 | 12.866,01848 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,519 | 100,519 | 100,519 | 1 | 50.000 | 50.259,5 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,8 | 88,8 | 88,8 | 1 | 5.000 | 4.440 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,67 | 97,73 | 97,72592 | 2 | 103.000 | 100.657,7 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,34 | 93,34 | 93,34 | 1 | 150.000 | 140.010 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,606 | 97,606 | 97,606 | 1 | 3.000 | 2.928,18 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,45 | 89,45 | 89,45 | 1 | 30.000 | 26.835 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 96,262 | 96,262 | 96,262 | 2 | 60.000 | 57.757,2 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 98,738 | 98,815 | 98,74274 | 3 | 1.525.000 | 77.243,32983 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 90,087 | 90,442 | 90,3248 | 4 | 125.000 | 5.819,22620 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD |