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 |
---|---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,3825 | 6,4 | 7,04 | 6,4 | 9 | 6.000.000 | 19.492,42071 |
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88,5975 | 89,15 | 89,3 | 89,3 | 5 | 440.000 | 11.178,99611 |
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 86,181 | ||||||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 49,87 | ||||||
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 97,45 | ||||||
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,3839 | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,727 | 91,76 | 91,76 | 91,76 | 1 | 1.000 | 1.074,34727 |
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,273 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,5 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,6555 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71,102 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,645 | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,535 | ||||||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,801 | 98,23 | 98,23 | 98,23 | 2 | 410.000 | 34.958,81255 |
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,2253 | ||||||
XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 97,917 | ||||||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98,309 | 99,3 | 99,3 | 99,3 | 1 | 40.000 | 1.131,89152 |
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,45 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,052 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,9885 | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,7884 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,6304 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 94,327 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,866 | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | 110,9565 | ||||||
XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,09665 | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,346 | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,751 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 98,237 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,395 | 84,84 | 84,84 | 84,84 | 1 | 300.000 | 13.991,14971 |
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105,0475 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,903 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 92,1075 | 91,85 | 91,85 | 91,85 | 3 | 1.650.000 | 83.309,51268 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80,863 | 81,33 | 81,33 | 81,33 | 1 | 100.000 | 3.996,26563 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,394 | ||||||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 99,084 | ||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,6295 | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97,515 | 97,32 | 97,75 | 97,75 | 2 | 130.000 | 6.978,31405 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,3445 | ||||||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,839 | 100,03 | 100,03 | 100,03 | 1 | 150.000 | 7.372,67523 |
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,6085 | ||||||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 88,261 | 88,3 | 88,3 | 88,3 | 1 | 150.000 | 3.774,39658 |
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,3 | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,07 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,6346 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,223 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,715 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,3325 | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,5 | 96 | 96 | 96 | 2 | 7.000 | 6.169,66581 |
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,2004 |