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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,4475 | 5,43 | 5,43 | 5,43 | 1 | 1.000.000 | 2.669,91843 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 94,77083 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 99 | 100,7 | 100,7 | 100,7 | 1 | 20.000 | 577,94677 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 52,5225 | 54 | 55,7 | 55,7 | 2 | 250.000 | 3.898,41452 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,141 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,598 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,55595 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,828 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92,95445 | 93,19 | 93,19 | 93,19 | 1 | 500.000 | 40.033,50803 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 69,672 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,1728 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,2897 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,13555 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,4085 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,7211 | 106 | 106 | 106 | 1 | 200.000 | 6.083,65019 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,363 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,068 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,40355 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,42365 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 96,86 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92,13 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,05585 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109,52205 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,0285 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,3971 | 101,9 | 101,9 | 101,9 | 1 | 10.000 | 10.190 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 95,011 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,7998 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 100,5421 | 102,027 | 102,027 | 102,027 | 1 | 15.000 | 14.276,16605 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108,0456 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,291 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79,825 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 90,68075 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,7015 | 97,992 | 98,068 | 97,992 | 3 | 940.000 | 50.448,91882 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,0335 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,34225 | 96 | 96,22 | 96 | 8 | 975.000 | 51.245,96267 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98,837 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,93885 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,33605 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,352 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69,488 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,603 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94,6925 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 94,927 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70,448 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85,5618 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,5 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,537 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,75165 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,2383 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,783 |