Obbligazioni sovranazionali - del mese 2024-09
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| 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 | 95,25 | 95,25 | 95,25 | 3 | 101.000 | 96.202,5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 91,776 | 92,55 | 92,25753 | 8 | 490.000 | 407.574,90614 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 78 | 79 | 78,4 | 2 | 250.000 | 5.208,51841 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 73 | 76,31 | 73,93206 | 7 | 710.000 | 13.925,78853 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 85,747 | 88,687 | 86,00370 | 6 | 560.000 | 12.723,66713 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 87,8 | 89,488 | 88,88903 | 2 | 310.000 | 7.267,14973 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 91,211 | 92,16 | 91,49952 | 7 | 870.000 | 21.084,49281 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 95,395 | 95,395 | 95,395 | 1 | 50.000 | 2.184,21149 |
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8,731 | 9,439 | 8,97735 | 18 | 14.700.000 | 35.043,57049 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 46,816 | 46,816 | 46,816 | 1 | 38.000 | 467,10654 |
| 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 | 79,8 | 81,517 | 80,85182 | 7 | 911.000 | 19.531,52679 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 78,082 | 78,082 | 78,082 | 1 | 50.000 | 1.996,66539 |
| 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 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 95,51 | 95,51 | 95,51 | 1 | 15.000 | 14.326,5 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 98,599 | 99,112 | 99,0265 | 2 | 48.000 | 47.532,72 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,43 | 100,69 | 100,62244 | 3 | 145.500 | 146.405,65 |
| 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 | 95,26 | 95,26 | 95,26 | 1 | 10.000 | 9.526 |
| 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 | 91,88 | 91,88 | 91,88 | 1 | 12.000 | 11.025,6 |
| 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 | 99,109 | 99,152 | 99,13357 | 2 | 35.000 | 1.628,22095 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 92,901 | 93,845 | 93,53033 | 2 | 75.000 | 3.214,06697 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 96,5 | 96,5 | 96,5 | 1 | 2.000 | 1.724,13793 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY |