Obbligazioni sovranazionali - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,21 | 99,991 | 99,33597 | 2 | 31.000 | 30.794,15 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,441 | 83,441 | 83,441 | 1 | 100.000 | 83.441 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59,9 | 61,04 | 60,47 | 2 | 200.000 | 120.940 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,744 | 95,744 | 95,744 | 1 | 20.000 | 19.148,8 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,38 | 100 | 99,79959 | 7 | 255.024 | 254.512,8944 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,11 | 97,15 | 97,14179 | 4 | 280.000 | 271.997 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,05 | 100,05 | 100,05 | 1 | 10.000 | 10.005 |
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,58 | 95,58 | 95,58 | 1 | 5.000 | 4.779 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9 | 93,9 | 93,9 | 1 | 103.000 | 96.717 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,32 | 94,75 | 94,5608 | 4 | 250.000 | 236.402 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85,95 | 86,83 | 86,36207 | 6 | 382.000 | 329.903,1 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,36 | 88,38 | 88,376 | 2 | 25.000 | 22.094 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101,828 | 102,228 | 102,07704 | 5 | 57.000 | 54.381,68763 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,376 | 98,887 | 98,74025 | 14 | 317.000 | 291.896,65567 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,113 | 97,119 | 97,1185 | 2 | 60.000 | 54.311,77183 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96,19035 | 6 | 373.000 | 333.235,47796 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92,796 | 93,49 | 93,42691 | 2 | 11.000 | 9.623,57411 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,715 | 95,715 | 95,715 | 1 | 12.000 | 10.705,37795 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88,611 | 88,20152 | 8 | 330.000 | 271.076,27680 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,501 | 58,501 | 58,501 | 1 | 200.000 | 5.804,41922 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,652 | 110,652 | 110,652 | 1 | 40.000 | 44.260,8 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,249 | 100,249 | 100,249 | 1 | 1.000 | 1.002,49 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,24 | 98 | 97,73233 | 15 | 4.133.000 | 223.585,82691 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,9 | 102,83 | 102,365 | 2 | 20.000 | 20.473 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105,83 | 107,2 | 106,16795 | 3 | 158.000 | 167.745,36 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR |