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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,6637 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,1305 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,105 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,192 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 89,5 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,51725 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,7445 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,7165 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,0712 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,82785 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,4693 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,3809 | 89,814 | 89,814 | 89,814 | 1 | 50.000 | 2.478,48908 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 41,8781 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 86,53325 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 84,9514 | 85,968 | 85,968 | 85,968 | 1 | 100.000 | 2.482,14937 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101,41429 | 103,2 | 103,2 | 103,2 | 1 | 160.000 | 4.767,50075 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,4965 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,5625 |