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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 99,059 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 90,1715 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,97805 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,6331 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,3735 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,908 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31,156 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 92,2298 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,69 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,98945 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73,7586 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,925 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,4 | 92,999 | 92,999 | 92,999 | 1 | 20.000 | 1.017,99573 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,3505 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,5283 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9795 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,15725 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,6852 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,6795 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,1 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,86935 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,6918 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 94,05515 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,89045 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93,652 | 94,4 | 94,683 | 94,4 | 2 | 55.000 | 1.488,47079 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,45 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,75015 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 74,25685 | 74 | 74,5 | 74 | 4 | 650.000 | 13.823,56686 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90,37 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,1445 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,35835 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 93,33333 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,84625 | 75 | 75,776 | 75 | 3 | 430.000 | 9.286,29196 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,6406 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,3 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 106,1635 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45,77 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,905 | 59,75 | 60 | 59,75 | 3 | 613.000 | 10.510,34236 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,82235 | 103,749 | 103,749 | 103,749 | 1 | 1.000 | 957,80096 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,9606 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98,9429 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,72475 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9843 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92,0842 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,6238 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5367 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,411 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,12083 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,1399 |