Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,0026 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77,234 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,3719 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,86395 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93,64225 | 94,4 | 95,15 | 95,15 | 3 | 235.000 | 6.347,58099 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,359 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,67665 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,8774 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,04635 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32,8975 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,7387 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,52245 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,86245 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,839 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99,32935 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93,2169 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 81,8555 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92,135 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92,0576 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,1092 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,1 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,53375 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31,137 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,22 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,5517 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,0713 | 91,274 | 91,3 | 91,3 | 2 | 2.836.000 | 142.407,91269 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,99195 | 98,999 | 99,39 | 98,999 | 3 | 175.000 | 8.758,81078 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45,77 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71,549 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,242 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45,3075 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,3 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,65 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92,74615 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,85785 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,508 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,37325 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,992 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,3823 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,093 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 106,03225 | 107 | 107 | 107 | 1 | 200.000 | 6.116,01550 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,5248 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,4396 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 73,84915 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73,73165 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,759 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,7464 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,67995 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,6824 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98,51095 |