Obbligazioni sovranazionali (EUR) - 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 |
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,1822 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,2883 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,501 | 102,83 | 102,83 | 102,83 | 1 | 10.000 | 10.283 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,30915 | 106,657 | 106,657 | 106,657 | 1 | 48.000 | 51.195,36 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,5609 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,56325 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,92625 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,744 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 105,966 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,359 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,2832 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,8844 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,0884 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,47 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92,91035 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,2857 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,28495 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,5075 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,396 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,4408 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 76,481 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94,8095 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,81635 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,5141 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70,996 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 93,8849 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69,968 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,38485 | 95,744 | 95,744 | 95,744 | 1 | 20.000 | 19.148,8 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 71,9595 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96,8625 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84,471 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101,1615 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93,401 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,7222 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,9045 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,075 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,2195 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,5435 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,7 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,2125 | 86,22 | 86,22 | 86,22 | 1 | 90.000 | 77.598 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 87,825 |