Martedì, Marzo 19, 2024 - 06:18

Obbligazioni sovranazionali - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR6,38256,47,046,496.000.00019.492,42071
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRYTRY88,597589,1589,389,35440.00011.178,99611
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRYTRY86,181
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY49,87
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY97,45
XS1791485011BEI 0,875% 14/01/2028EUR92,3839
XS1490724975BEI 1,00% 21/09/2026 GBPGBP91,72791,7691,7691,7611.0001.074,34727
XS1171476143BEI 1,25% 12/05/2025 SEKSEK97,273
XS1805260483BEI 1,375% 07/03/2025 GBPGBP96,5
XS1751359016BEI 1,375% 12/05/2028 SEKSEK93,6555
XS1753042743BEI 1,50% 16/10/2048EUR71,102
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD91,645
XS1347679448BEI 1,75% 12/11/2026 SEKSEK96,535
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97,80198,2398,2398,232410.00034.958,81255
US298785GS94BEI 1,875% 10/02/2025 USDUSD97,2253
XS1059896016BEI 10,50% 29/4/2024 TRYTRY97,917
XS1807207581BEI 11,00% 20/04/2026 TRYTRY98,30999,399,399,3140.0001.131,89152
XS0878008225BEI 2,625% 15/03/2035EUR96,45
XS0884635524BEI 2,75% 15/03/2040EUR95,052
XS0975634204BEI 3% 14/10/2033EUR100,9885
XS0755873253BEI 3,50% 15/04/2027EUR101,7884
XS0768478868BEI 3,75% 07/12/2027 GBPGBP97,6304
XS0740808802BEI 3,875% 08/06/2037 GBPGBP94,327
XS0505157965BEI 4% 15/04/2030EUR106,866
XS0219724878BEI 4%15/10/37EUR110,9565
XS0290050524BEI 4,125% 15/04/2024EUR100,09665
XS2191236715BEI 4,25% 19/06/2024 MXNMXN98,346
XS0427291751BEI 4,5% 15/10/2025EUR101,751
XS0295479983BEI 4,50% 07/03/2044 GBPGBP98,237
XS2298601514BEI 4,50% 16/02/2028 MXNMXN84,39584,8484,8484,841300.00013.991,14971
US298785DV50BEI 4,875 % 15/02/2036 USDUSD105,0475
XS0114126294BEI 5,625% 07/06/2032 GBPGBP109,903
XS1588672144BEI 6,50% 07/07/2027 MXNMXN92,107591,8591,8591,8531.650.00083.309,51268
XS2236340522BEI 6,50% 28/09/2032 ZARZAR80,86381,3381,3381,331100.0003.996,26563
XS2105803527BEI 7,25% 23/01/2030 ZARZAR91,394
XS1760775145BEI 7,75% 30/01/2025 MXNMXN99,084
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98,6295
XS1547492410BEI 8,00% 11/01/2027 MXNMXN97,51597,3297,7597,752130.0006.978,31405
XS1167524922BEI 8,125% 21/12/26 ZARZAR99,3445
XS1110395933BEI 8,50% 17/09/24 ZARZAR99,839100,03100,03100,031150.0007.372,67523
XS1274823571BEI 8,75% 18/08/2025 ZARZAR100,6085
XS1115184753BEI 9,25% 3/10/2024 TRYTRY88,26188,388,388,31150.0003.774,39658
XS2194790262BEI GREEN 0,01% 15/11/2035EUR70,3
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP97,07
XS1107718279BEI GREEN 1,250% 13/11/2026EUR95,6346
XS1572222526BEI GREEN 1,50% 02/03/2027 SEKSEK95,223
XS1641457277BEI GREEN 1,50% 15/11/2047EUR72,715
US298785JA59BEI GREEN 1,625% 09/10/2029 USDUSD86,3325
US298785HD17BEI GREEN 2,125% 13/4/26 USDUSD95,596969627.0006.169,66581
US298785HM16BEI GREEN 2,375% 24/05/2027 USDUSD93,2004