Obbligazioni sovranazionali - del mese 2019-09
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0091457027 | BEI 5,375% 07/06/2021 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS0848049838 | BEI 6% 21/10/2019 ZAR | ZAR | 99,34 | 99,44 | 99,36 | 2 | 50.000 | 3.003,61748 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 103,16 | 105,31 | 103,83304 | 3 | 460.000 | 28.785,70450 |
| XS0984173624 | BEI 7,5% 15/1/2020 ZAR | ZAR | 99,82 | 100,2 | 100,124 | 2 | 250.000 | 15.324,23194 |
| XS1105947714 | BEI 7,50% 10/09/2020 ZAR | ZAR | 101,33 | 101,33 | 101,33 | 1 | 50.000 | 3.060,86694 |
| XS1139474206 | BEI 8% 1/4/2020 TRY | TRY | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 103,9 | 103,9 | 103,9 | 1 | 155.000 | 9.729,34602 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 104,33 | 104,86 | 104,40125 | 5 | 400.000 | 25.569,06724 |
| XS1072624072 | BEI 8,25% 13/9/2021 ZAR | ZAR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | ||||||
| XS1075219763 | BEI 8,75% 18/9/21 TRY | TRY | 96,79 | 96,79 | 96,79 | 1 | 50.000 | 7.818,38156 |
| XS1098105254 | BEI 8,75% 6/7/2020 TRY | TRY | 101,9 | 102,82 | 102,452 | 2 | 5.000 | 822,40770 |
| XS0605996700 | BEI 9% 31/3/2021 ZAR | ZAR | ||||||
| XS1224031903 | BEI 9,125% 7/10/2020 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93,6 | 97,85 | 95,19860 | 8 | 364.000 | 54.960,99775 |
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | 105,76 | 109,38 | 108,362 | 3 | 100.000 | 108.362 |
| XS1490971634 | BEI GREEN 1,125% 16/9/21 CAD | CAD | 101,18 | 101,34 | 101,27143 | 2 | 35.000 | 24.229,84827 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0228191606 | BEI TM CAL CAP/FLOOR 16/09/2030 | EUR | 101 | 105,65 | 102,79986 | 64 | 730.000 | 750.439 |
| XS0765766703 | BEI TV 04/01/2022 | EUR | 102,46 | 102,46 | 102,46 | 1 | 32.000 | 32.787,2 |
| XS0449594455 | BEI TV 15/01/2020 | EUR | 100,16 | 100,22 | 100,19863 | 5 | 102.000 | 102.202,6 |
| XS0907250509 | BEI TV 15/01/2021 | EUR | 101 | 101,69 | 101,35 | 4 | 400.000 | 405.400 |
| XS1031001198 | BEI TV 17/02/2020 GBP | GBP | ||||||
| XS1068966073 | BEI TV 21/05/2021 GBP | GBP | ||||||
| US298785HL33 | BEI USD 1,625% 14/08/2020 | USD | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 102,6 | 103,13 | 103,04167 | 2 | 120.000 | 123.650 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 87,06 | 87,11 | 87,09333 | 2 | 30.000 | 23.626,86776 |
| XS0524597613 | COUNCIL OF EUROPE 3% 13/7/2020 | EUR | ||||||
| US29874QCH56 | EBRD 1,5% 16/03/20 USD | USD | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 44,69 | 47,44 | 44,99636 | 4 | 550.000 | 14.915,18815 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| EU000A1G0BP2 | EFSF 1,375% 07/06/2021 | EUR | ||||||
| EU000A1G0BG1 | EFSF 1,625% 17/07/2020 | EUR | ||||||
| EU000A1G0BK3 | EFSF 1,75% 29/10/2020 | EUR | ||||||
| EU000A1U9803 | EFSF 2,125% 20/11/2023 | EUR | 114 | 114 | 114 | 1 | 5.000 | 5.700 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AB4 | EFSF 3,375% 05/07/2021 | EUR | ||||||
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR |