Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 86,381 | 86,381 | 86,381 | 1 | 500.000 | 7.688,84982 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 9,2 | 9,2 | 9,2 | 1 | 50.000 | 82,30143 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 94 | 94 | 94 | 1 | 500.000 | 8.367,02381 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 96,653 | 97,54 | 97,388 | 2 | 117.000 | 136.525,76084 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,405 | 99,745 | 99,467 | 3 | 445.000 | 21.095,34399 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 94,163 | 95,446 | 95,366 | 3 | 760.000 | 39.078,76730 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99,18 | 99,73 | 99,408 | 8 | 1.010.000 | 54.043,69540 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,221 | 100,336 | 100,262 | 7 | 2.290.000 | 123.773,23810 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,049 | 100,183 | 100,168 | 5 | 531.000 | 25.468,64213 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100 | 100,072 | 100,002 | 3 | 515.000 | 27.773,19197 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99,89 | 99,89 | 99,89 | 1 | 10.000 | 910,42491 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD |