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 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 49,999 | 50,5 | 50,03031 | 2 | 160.000 | 2.194,20640 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 103 | 107,8 | 107,03810 | 5 | 1.260.000 | 36.912,50623 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98,8 | 98,8 | 98,8 | 2 | 600.000 | 16.272,57061 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 70 | 80 | 72,18860 | 8 | 1.482.000 | 29.364,93249 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| 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 | 94,654 | 94,681 | 94,66916 | 2 | 114.000 | 100.593,30429 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 99,493 | 99,521 | 99,51921 | 2 | 78.000 | 72.008,83360 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 110,2 | 110,5 | 110,28343 | 6 | 875.000 | 26.431,10498 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,494 | 102,494 | 102,494 | 1 | 20.000 | 20.498,8 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 102,135 | 102,14 | 102,13771 | 2 | 153.000 | 156.270,7 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 96,601 | 97,809 | 97,44327 | 3 | 150.000 | 7.619,95904 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 99,18 | 99,18 | 99,18 | 1 | 250.000 | 11.531,32456 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98,5 | 98,809 | 98,72071 | 2 | 1.400.000 | 63.814,92200 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101,406 | 101,406 | 101,406 | 1 | 125.000 | 6.665,44882 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 99,762 | 99,762 | 99,762 | 1 | 7.000 | 8.391,11784 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88,602 | 88,602 | 88,602 | 1 | 3.000 | 2.512,81906 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99,44 | 99,44 | 99,44 | 1 | 100.000 | 91.254,47371 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 97,5 | 103 | 101,32148 | 13 | 8.260.000 | 387.000,15724 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR |