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 | 5,9225 | ||||||
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,46875 | ||||||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 100,25 | 102,2 | 102,2 | 102,2 | 1 | 20.000 | 587,78365 |
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59,0525 | 59,15 | 59,15 | 59,15 | 1 | 4.000 | 68,03797 |
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,5885 | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,955 | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,661 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,948 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,874 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71,752 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,6 | 91,722 | 91,722 | 91,722 | 1 | 6.000 | 5.107,01559 |
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,715 | ||||||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,2891 | ||||||
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,486 | 97,662 | 97,665 | 97,665 | 2 | 12.000 | 10.875,77951 |
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 105,14375 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,6785 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,951 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,66795 | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,6681 | ||||||
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,5452 | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 94,0405 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,82225 | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | 110,72265 | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,171 | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,501 | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 97,137 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,005 | ||||||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,42785 | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,4654 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,07905 | 91,264 | 91,264 | 91,264 | 1 | 80.000 | 4.003,99241 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,7405 | ||||||
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,15965 | 91,891 | 91,891 | 91,891 | 1 | 110.000 | 5.095,55903 |
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,92625 | ||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,76015 | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,437 | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,45665 | ||||||
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,9169 | ||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,49535 | ||||||
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96,52775 | ||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,797 | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,737 | 97,739 | 97,739 | 97,739 | 1 | 1.000 | 1.141,01097 |
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,2811 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,5242 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,633 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,431 | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,91525 | ||||||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,1602 | ||||||
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,91755 | 98,741 | 98,741 | 98,741 | 1 | 1.000 | 916,30475 |
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,433 | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 99,293 |