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 | 12,27 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 80,227 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 97,747 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 94,123 | 95,185 | 95,185 | 95,185 | 1 | 30.000 | 536,76964 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 76,084 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10,31 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92,225 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 83,861 | 83,15 | 83,15 | 83,15 | 1 | 2.000 | 31,26010 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97,39 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96,738 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,768 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,831 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 64,78 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,746 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,827 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,112 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | 99,37 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 98,52 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 90,945 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99,306 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 97,68 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 95,76 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100,781 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98,697 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 97,72 | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | 98,73 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 89,467 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,55 | 99,7 | 99,7 | 99,7 | 1 | 100.000 | 86.395,14731 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104,581 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 105,618 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 99,02 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 97,75 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 88,67 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95,506 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 85,63 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101,495 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,618 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 98,23 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 104,812 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,228 | 99,111 | 99,111 | 99,111 | 1 | 130.000 | 6.411,91868 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93,524 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,295 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,533 | 100,46 | 100,585 | 100,585 | 7 | 845.000 | 44.712,01267 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,431 | 100,322 | 100,322 | 100,322 | 1 | 100.000 | 4.992,51039 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,352 | 100,384 | 100,384 | 100,384 | 1 | 90.000 | 4.755,25683 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73,51 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99,069 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,494 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 66,32 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92,007 |