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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,64725 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,7998 | 82,395 | 82,395 | 82,395 | 1 | 80.000 | 3.569,35559 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,01275 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,0285 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,2355 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 29,9675 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 90,99925 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,783 | 97,42 | 97,42 | 97,42 | 1 | 300.000 | 15.825,89758 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,2014 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 9,773 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 90,40625 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,291 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,6006 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,7015 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,34225 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 90,9078 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,13555 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,5095 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 99,42055 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 99,9 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,55595 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,2897 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 94,927 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92,95445 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,352 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 99 | 101,7 | 102,2 | 102,2 | 2 | 60.000 | 1.759,01344 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71,8002 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 94,77083 | 95,7 | 95,91 | 95,91 | 2 | 400.000 | 11.010,92990 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 86,7743 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1329 | 74,423 | 74,496 | 74,496 | 2 | 131.000 | 2.803,36316 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 86,11667 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,93235 | 86,888 | 87,11 | 86,91 | 4 | 220.000 | 5.493,46332 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,42775 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,1305 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 36,85 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 83,6242 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,7211 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,27 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 52,5225 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,27585 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 78,4611 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 79,6616 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,589 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98,7263 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85,5618 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,1728 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,4085 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,75165 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,5 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 100,5421 |