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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96,5285 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,3828 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,2185 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,5 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,875 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,6135 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,2015 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,9795 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,8338 | 94,166 | 94,166 | 94,166 | 1 | 30.000 | 28.249,8 |
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93,4715 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,9315 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84,6255 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96,927 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72,244 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,53555 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,084 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,4933 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71,753 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,8334 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,93565 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,5633 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77,264 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,75535 | 100,286 | 100,286 | 100,286 | 1 | 5.000 | 5.014,3 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,366 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,65 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,4078 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,3227 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92,4084 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,245 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,1662 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,8051 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,331 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,202 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 105,9032 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,74 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,8301 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,4228 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,4834 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,22735 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,8145 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,1342 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,1648 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,758 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97,091 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92,065 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,5021 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93,601 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,462 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,976 | 96,508 | 96,51 | 96,508 | 2 | 300.000 | 16.005,72727 |