Lunedì, Maggio 6, 2024 - 11:36

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
XS1550144668WORLD BANK SUST 3% 06/02/27 AUDAUD97,2
DE0001345908BEI ZC 05/11/2026EUR92,3694
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/28EUR87,76438
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/29EUR86,2355
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/26EUR94,58125
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/29EUR93,5085
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/25EUR97,21
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/26EUR99,00583
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/28EUR88,9165
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/26EUR93,7973
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/53EUR93,38
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/42EUR101,189
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/52EUR84,439
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/27EUR96,9824
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREENEUR72,0645
EU000A284451EUROPEAN UNION SURE 0% 04/11/25EUR95,44805
XS2194790262BEI GREEN 0,01% 15/11/2035EUR70,105
XS1878833695BEI SUST 0,3750% 15/05/2026EUR94,456
XS1641457277BEI GREEN 1,50% 15/11/2047EUR72,138
XS1247736793BEI SUST 0,8750% 13/09/2024EUR98,7163
XS1183208328BEI SUST 1,00% 14/03/2031EUR88,93425
XS1107718279BEI GREEN 1,250% 13/11/2026EUR95,5906
XS1107247725BEI SUST 1,750% 15/09/2045EUR77,547
EU000A1G0BL1EFSF 2,75% 03/12/2029EUR99,91105
XS1133551405BEI TV 15/07/2024EUR100,37
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/40EUR60,668
EU000A283859EUROPEAN UNION SURE 0% 04/10/30EUR83,38685
XS1791485011BEI 0,875% 14/01/2028EUR92,629
EU000A1G0D70EFSF 0,95% 14/2/28EUR92,9968
XS1753042743BEI 1,50% 16/10/2048EUR70,68
EU000A1G0DY0EFSF 0,875% 26/07/2027EUR93,1632
XS0878008225BEI 2,625% 15/03/2035EUR95,8962
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/2028EUR99,3455
EU000A1G0AT6EFSF 3,375% 03/04/2037EUR101,375
EU000A1G0AJ7EFSF 3,875% 30/03/2032EUR106,0434
XS0884635524BEI 2,75% 15/03/2040EUR94,93
XS0975634204BEI 3% 14/10/2033EUR100,9791
XS0755873253BEI 3,50% 15/04/2027EUR101,5654
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/2026EUR99,6029
XS0505157965BEI 4% 15/04/2030EUR106,3701
XS0427291751BEI 4,5% 15/10/2025EUR101,5
XS0219724878BEI 4%15/10/37EUR110,04195
XS0114126294BEI 5,625% 07/06/2032 GBPGBP108,7226
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP97,707
XS1805260483BEI 1,375% 07/03/2025 GBPGBP96,934
XS1490724975BEI 1,00% 21/09/2026 GBPGBP91,79491,82891,82891,82814.0004.292,38194
XS0768478868BEI 3,75% 07/12/2027 GBPGBP97,2789
XS0740808802BEI 3,875% 08/06/2037 GBPGBP93,035
XS0295479983BEI 4,50% 07/03/2044 GBPGBP95,745
XS1547492410BEI 8,00% 11/01/2027 MXNMXN96,428