Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | EUR | 100,79 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 94,23 | ||||||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | EUR | 99,77 | 100,1 | 100,1 | 100,1 | 1 | 25.000 | 25.025 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 95,221 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92,41 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,988 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,871 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98,473 | 98,504 | 98,511 | 98,504 | 2 | 150.000 | 7.403,30020 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 98,913 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 30,66 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99,94 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 55,608 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 50,74 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 83,996 | 83,875 | 83,875 | 83,875 | 1 | 200.000 | 9.052,00839 |
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 86,058 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99,647 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99,986 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 100,008 | 99,989 | 99,989 | 99,989 | 1 | 100.000 | 5.009,82058 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 107,62 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 103,18 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 62,23 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 38,83 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13,73 | 13,56 | 13,56 | 13,56 | 2 | 1.500.000 | 10.191,09608 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 99,374 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,796 | ||||||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | USD | 99,781 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99,972 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 88,23 | 88,659 | 88,659 | 88,659 | 1 | 4.000 | 3.106,75427 |
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 99,879 | 99,911 | 99,911 | 99,911 | 1 | 200.000 | 10.782,65526 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86,99 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,593 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 93,168 |