Obbligazioni sovranazionali - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,399 | 98,849 | 98,50905 | 10 | 211.000 | 190.901,32272 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,01 | 102,23 | 102,09343 | 5 | 350.000 | 19.802,97921 |
| 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 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,6 | 88,9 | 88,76552 | 10 | 580.000 | 473.637,28595 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68,61 | 73,33 | 71,26870 | 14 | 2.656.000 | 54.656,81382 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69,29 | 75,7 | 72,13889 | 2 | 180.000 | 3.817,76338 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75,76 | 85,63 | 79,98981 | 39 | 3.620.000 | 83.118,70156 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82,22 | 85,22 | 83,52948 | 12 | 770.000 | 18.775,97910 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,01 | 60,23 | 59,90698 | 5 | 2.150.000 | 62.822,79056 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38,46 | 39,74 | 39,54432 | 6 | 604.000 | 6.993,90385 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 66,61 | 69,76 | 68,70091 | 4 | 407.000 | 8.036,67710 |
| 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 | 100,17 | 100,29 | 100,22455 | 2 | 55.000 | 55.123,5 |
| 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 | 87,99 | 88,72 | 88,25812 | 34 | 1.471.000 | 1.298.276,9 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 96,79 | 97,07 | 96,98411 | 11 | 577.000 | 559.598,3 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,72 | 94,38 | 94,04023 | 4 | 88.000 | 82.755,4 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,41 | 97,41 | 97,41 | 1 | 100.000 | 97.410 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,49 | 99,78 | 99,65426 | 17 | 498.000 | 496.278,2 |
| 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 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,95 | 89,03 | 88,955 | 2 | 160.000 | 142.328 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,29 | 94,49 | 94,39295 | 10 | 660.000 | 622.993,5 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,56 | 86,66 | 86,56769 | 2 | 130.000 | 112.538 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,78 | 98,35 | 98,26148 | 9 | 2.888.000 | 155.224,95883 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,51 | 93,34 | 91,83793 | 7 | 725.000 | 36.579,32235 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY |