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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,549 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,7166 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,4547 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 78,194 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,364 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,4051 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,1399 | 89,395 | 89,5 | 89,5 | 2 | 120.000 | 98.743,78796 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45,3935 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,84625 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,35835 | 80,217 | 80,217 | 80,217 | 1 | 50.000 | 1.146,28134 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90,37 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,75015 | 90,06 | 90,457 | 90,06 | 2 | 240.000 | 6.193,17446 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60,81905 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 92,2298 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,1445 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77,42755 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,6406 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 74,25685 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73,1802 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,3944 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92,6696 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,1563 | 100,441 | 100,441 | 100,441 | 1 | 9.000 | 9.039,69 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 102,096 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,507 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,5015 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,3045 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,985 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,1195 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 85,572 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,045 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72,8615 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,9452 | 94,07 | 94,07 | 94,07 | 2 | 20.000 | 18.814 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,555 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 94,4695 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,6973 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101,749 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,279 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,755 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,53125 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,8147 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,59 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,326 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9795 | 98,345 | 98,6 | 98,6 | 2 | 1.100.000 | 59.523,94050 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,6331 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 90,1715 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93,2533 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45,77 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32,932 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67,4651 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,3505 |