Obbligazioni sovranazionali - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 94,393 | 94,393 | 94,393 | 1 | 65.000 | 61.355,45 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 91,287 | 92,122 | 91,762 | 7 | 140.000 | 116.806,23458 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 49,42 | 50,23 | 50,095 | 2 | 300.000 | 7.546,24276 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 73,098 | 75,258 | 74,13050 | 8 | 949.000 | 18.943,54830 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 87,58 | 87,594 | 87,59167 | 2 | 120.000 | 2.782,13215 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 87,457 | 87,457 | 87,457 | 1 | 50.000 | 1.166,39199 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88,985 | 93,5 | 90,97160 | 61 | 6.280.000 | 153.416,61056 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 64,9 | 65,956 | 65,67752 | 4 | 1.450.000 | 48.064,01912 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 93,424 | 93,804 | 93,51372 | 3 | 850.000 | 39.269,41923 |
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8,702 | 9,54 | 8,94438 | 42 | 59.720.000 | 144.344,46763 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| 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 | ||||||
| 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 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| 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 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 98,369 | 98,465 | 98,449 | 2 | 480.000 | 21.835,70480 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 92,366 | 92,471 | 92,39225 | 2 | 400.000 | 17.633,84566 |
| 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 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 37 | 37,31 | 37,11862 | 4 | 1.520.000 | 28.441,67937 |