Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 8,039 | ||||||
XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 50,09075 | ||||||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101,4 | ||||||
XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 96,695 | ||||||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 70,01 | ||||||
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 95,877 | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 94,1089 | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99,42175 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 98,9218 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,5536 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 76,676 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 94,0364 | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,56125 | ||||||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,54755 | ||||||
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 99,5075 | ||||||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 109,07 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 99,7862 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 99,153 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | 104,33115 | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 103,21825 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,2331 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92,8655 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 108,95225 | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | 113,98685 | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,8237 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 95,437 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 87,48215 | ||||||
US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102,3261 | ||||||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104,88845 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107,8619 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93,9723 | ||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 90,122 | ||||||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,1883 | ||||||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 99,4143 | ||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101,209 | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98,6196 | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101,58565 | ||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,88085 | ||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 74,978 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,1996 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 98,93255 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 77,954 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,9829 | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98 | ||||||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 95,6195 | ||||||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99,0284 | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,189 | ||||||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 97,139 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,81775 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 82,986 |