Obbligazioni sovranazionali - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,764 | 100,472 | 100,16095 | 5 | 22.000 | 22.035,41 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,07 | 89,33 | 89,28153 | 4 | 163.000 | 145.528,9 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,206 | 97,206 | 97,206 | 1 | 25.000 | 24.301,5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,5 | 93,59 | 93,545 | 3 | 300.000 | 280.635 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,9 | 94,9 | 94,9 | 3 | 70.000 | 66.430 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,23 | 86,56 | 86,47314 | 14 | 831.000 | 718.591,8 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 94,07 | 94,07 | 94,07 | 2 | 20.000 | 18.814 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,26 | 88,26 | 88,26 | 1 | 3.000 | 2.647,8 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,5 | 103,749 | 102,62417 | 3 | 12.000 | 11.454,27341 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,741 | 98,974 | 98,91514 | 4 | 37.000 | 34.152,25397 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,662 | 97,665 | 97,6645 | 2 | 12.000 | 10.875,77951 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62.000 | 54.990,73775 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96,027 | 96,165 | 96,12188 | 2 | 32.000 | 28.378,89360 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,854 | 89,5 | 89,30693 | 4 | 150.000 | 123.473,68724 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,404 | 76,503 | 76,46511 | 4 | 1.565.000 | 60.297,37742 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72,179 | 72,179 | 72,179 | 2 | 200.000 | 7.193,37096 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66,932 | 66,932 | 66,932 | 1 | 50.000 | 1.683,10417 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58,742 | 58,742 | 58,742 | 1 | 200.000 | 5.854,23734 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,761 | 98,6 | 98,15515 | 6 | 1.980.000 | 106.955,01293 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 102,123 | 102,123 | 102,123 | 1 | 50.000 | 51.061,5 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR |