Obbligazioni sovranazionali - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1490971634 | BEI GREEN 1,125% 16/9/21 CAD | CAD | 99,15 | 103 | 101,33425 | 4 | 40.000 | 27.709,23342 |
| CA459058EY56 | IBRD 1,25% 18/03/2021 CAD | CAD | 99,75 | 99,75 | 99,75 | 1 | 3.000 | 2.051,76551 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | ||||||
| XS0907250509 | BEI TV 15/01/2021 | EUR | ||||||
| XS0765766703 | BEI TV 04/01/2022 | EUR | 102,42 | 102,42 | 102,42 | 1 | 1.000 | 1.024,2 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1023039545 | BEI 2,125% 15/01/2024 | EUR | ||||||
| EU000A1G0BP2 | EFSF 1,375% 07/06/2021 | EUR | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS0918749622 | BEI 1,375% 15/09/2021 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 137,24 | 137,26 | 137,25 | 2 | 20.000 | 27.450 |
| XS0858366098 | BEI 1,375% 15/09/2020 | EUR | 101,47 | 101,47 | 101,47 | 1 | 11.000 | 11.161,7 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| EU000A1G0BG1 | EFSF 1,625% 17/07/2020 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 144,99 | 144,99 | 144,99 | 1 | 20.000 | 28.998 |
| XS0524597613 | COUNCIL OF EUROPE 3% 13/7/2020 | EUR | 102,35 | 102,35 | 102,35 | 1 | 100.000 | 102.350 |
| EU000A1U9803 | EFSF 2,125% 20/11/2023 | EUR | 111 | 111,4 | 111,06667 | 2 | 12.000 | 13.328 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A1G0BK3 | EFSF 1,75% 29/10/2020 | EUR | ||||||
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR | ||||||
| EU000A1G0AB4 | EFSF 3,375% 05/07/2021 | EUR | 106,52 | 106,52 | 106,52 | 1 | 100.000 | 106.520 |
| XS0676294696 | BEI 2,75% 15/09/2021 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| XS0449594455 | BEI TV 15/01/2020 | EUR | 100,05 | 100,08 | 100,05693 | 11 | 574.000 | 574.326,8 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0228191606 | BEI TM CAL CAP/FLOOR 16/09/2030 | EUR | 101,5 | 103,28 | 102,28038 | 49 | 763.000 | 780.399,3 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0196448129 | BEI 4,625%15/04/2020 | EUR | 101,92 | 102,2 | 102,07833 | 3 | 24.000 | 24.498,8 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 100,65 | 100,93 | 100,78790 | 11 | 936.000 | 943.374,7 |
| XS0091457027 | BEI 5,375% 07/06/2021 GBP | GBP | ||||||
| XS1756305469 | BEI 0,875% 15/03/21 GBP | GBP | ||||||
| XS1416470323 | BEI 1,125% 07/09/2021 GBP | GBP | ||||||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP |