Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,6632 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,6922 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,1745 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,875 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,4765 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,11225 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,63435 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,3535 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,87425 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31,053 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,84325 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,7 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,9607 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73,71925 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,8945 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,49725 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,31375 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,84575 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9435 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,9062 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,728 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,063 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92,188 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,8086 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 94,6463 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 97,778 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,4333 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,81305 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,7458 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,6829 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,7247 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,858 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,6586 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 102,256 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,6362 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,6646 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,4528 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71,525 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92,7414 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,6473 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,93725 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,4855 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,369 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,32945 | 100,472 | 100,472 | 100,472 | 1 | 3.000 | 3.014,16 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 78,469 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,7763 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,5388 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,7686 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,927 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,6105 |