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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 74,0541 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,2236 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77,177 | 76,489 | 76,489 | 76,489 | 1 | 700.000 | 27.016,32177 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 44,94675 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,74075 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60,37055 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,73435 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,52545 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,29175 | 79,578 | 79,578 | 79,578 | 1 | 100.000 | 2.288,68405 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,51445 | 76,825 | 76,825 | 76,825 | 1 | 120.000 | 2.651,40847 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44,677 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,948 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,3354 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,369 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 76,383 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,9607 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,5635 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,0514 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,153 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,4598 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9129 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,1752 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,87825 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,3391 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70,783 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,4466 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,4027 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,703 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69,972 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,86175 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,56845 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,9284 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,5176 | 99,934 | 99,934 | 99,934 | 1 | 500.000 | 25.212,30037 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,8905 | 96,5 | 96,5 | 96,5 | 1 | 1.500.000 | 80.099,37967 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,80445 | 99,049 | 99,062 | 99,049 | 2 | 295.000 | 14.743,55704 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,839 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,21345 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,8845 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,69945 | 90,41 | 90,417 | 90,41 | 2 | 2.836.000 | 141.891,69889 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,2288 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,0961 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,4826 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,872 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,81205 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,3615 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,0692 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,06945 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93,7202 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,5326 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,4967 |