Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,376 | 98,7 | 98,69866 | 13 | 247.000 | 227.324,92059 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,05 | 97,73 | 97,1 | 2 | 800.000 | 43.879,99562 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,83 | 100,83 | 100,83 | 3 | 288.000 | 290.390,4 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88,6 | 88,16057 | 7 | 300.000 | 246.278,42232 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,1 | 75,98 | 74,79445 | 5 | 1.190.000 | 25.680,99137 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74,8 | 78,7 | 76,05408 | 6 | 770.000 | 16.847,65786 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83,338 | 88,837 | 86,83807 | 12 | 730.000 | 18.302,81809 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,084 | 87,94 | 85,48664 | 8 | 770.000 | 19.030,51315 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,501 | 58,501 | 58,501 | 1 | 200.000 | 5.804,41922 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,311 | 91,382 | 91,32738 | 2 | 130.000 | 6.561,60053 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81,17 | 82,005 | 81,36269 | 2 | 260.000 | 6.066,87906 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70,857 | 72,836 | 71,10692 | 7 | 1.026.000 | 20.939,38334 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,21 | 99,991 | 99,33597 | 2 | 31.000 | 30.794,15 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,36 | 88,38 | 88,376 | 2 | 25.000 | 22.094 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,11 | 97,15 | 97,14179 | 4 | 280.000 | 271.997 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9 | 93,9 | 93,9 | 1 | 103.000 | 96.717 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,38 | 100 | 99,79959 | 7 | 255.024 | 254.512,8944 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,58 | 95,58 | 95,58 | 1 | 5.000 | 4.779 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,05 | 100,05 | 100,05 | 1 | 10.000 | 10.005 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,32 | 94,75 | 94,5608 | 4 | 250.000 | 236.402 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85,95 | 86,83 | 86,40586 | 5 | 292.000 | 252.305,1 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,441 | 83,441 | 83,441 | 1 | 100.000 | 83.441 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59,9 | 61,04 | 60,47 | 2 | 200.000 | 120.940 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,24 | 98 | 97,73233 | 15 | 4.133.000 | 223.585,82691 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,408 | 90,458 | 90,433 | 2 | 400.000 | 20.273,51648 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,517 | 91,28 | 89,436 | 3 | 100.000 | 5.004,21269 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,3 | 49 | 46,72 | 2 | 500.000 | 6.744,63913 |