Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 70,37655 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92,13565 | 92,107 | 92,119 | 92,119 | 3 | 730.000 | 34.471,62228 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 93,21385 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92,3524 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,8 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31,3135 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11,191 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 84,057 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 91,9 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,77975 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,35225 | 92,599 | 92,599 | 92,599 | 1 | 100.000 | 4.747,08431 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,7729 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 82,7785 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 81,3537 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 99,6354 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 98,093 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 99,12505 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98,00355 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 75,0698 |