Obbligazioni sovranazionali - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | 89,82 | 90,31 | 90,02878 | 6 | 303.000 | 272.787,2 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 98,47 | 98,47 | 98,47 | 1 | 15.000 | 14.770,5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,34 | 100,51 | 100,45915 | 3 | 47.000 | 47.215,8 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 95,613 | 95,613 | 95,613 | 1 | 15.000 | 14.341,95 |
| 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 | ||||||
| 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 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,452 | 93,116 | 92,24938 | 14 | 3.050.000 | 131.905,35891 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 37 | 37,31 | 37,11862 | 4 | 1.520.000 | 28.441,67937 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 71,454 | 71,69 | 71,52143 | 2 | 70.000 | 2.544,64848 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,789 | 94,717 | 94,56621 | 3 | 330.000 | 15.170,42071 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,375 | 96,254 | 95,72689 | 10 | 2.680.000 | 123.214,18992 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 95,541 | 96,823 | 95,92897 | 5 | 1.590.000 | 70.999,15427 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 99,424 | 99,424 | 99,424 | 1 | 6.000 | 3.591,69125 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 93,292 | 93,824 | 93,72727 | 2 | 1.100.000 | 49.843,41209 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 99,529 | 100,32 | 99,83775 | 4 | 24.000 | 13.222,30922 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 77,081 | 77,081 | 77,081 | 1 | 50.000 | 1.872,72524 |