Venerdì, Ottobre 22, 2021 - 14:01

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
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY60,65558,458,458,41150.0007.986,79808
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY67,7769,2969,2969,29125.0001.579,35285
XS0318345971BEI 0 COUPON 5/9/22 TRYTRY87,51286,3586,3686,352300.00023.620,31710
XS2099761376BEI 0,75% 14/07/23 GBPGBP99,765
XS1791485011BEI 0,875% 14/01/2028EUR106,565
XS1679039328BEI 0,875% 15/12/2023 GBPGBP99,995
XS1490724975BEI 1,00% 21/09/2026 GBPGBP100,005
XS1171476143BEI 1,25% 12/05/2025 SEKSEK102,975
XS1805260483BEI 1,375% 07/03/2025 GBPGBP101,345
XS1751359016BEI 1,375% 12/05/2028 SEKSEK103,89
XS1227593933BEI 1,50% 12/05/2022 NOKNOK100,47
XS1753042743BEI 1,50% 16/10/2048EUR123,82
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD100,28
XS1555330999BEI 1,50% 26/01/2024 NOKNOK100,425
XS1068872925BEI 1,625% 15/03/2023EUR103,105
XS1347679448BEI 1,75% 12/11/2026 SEKSEK105,435
XS2100001192BEI 1,75% 13/03/2025 NOKNOK100,885
US298785GS94BEI 1,875% 10/02/2025 USDUSD103,125
XS1574041999BEI 10,00% 07/03/2022 TRYTRY99,4799,799,799,7150.0004.544,99868
XS1059896016BEI 10,50% 29/4/2024 TRYTRY97,8
XS1807207581BEI 11,00% 20/04/2026 TRYTRY105101,7101,7101,73180.00016.690,21982
XS1860487252BEI 16,00% 01/08/2023 TRYTRY106101,6101,6101,615.000463,16135
XS1861204938BEI 17,00% 03/02/2023 TRYTRY102,864
XS0942172296BEI 2% 14/04/2023EUR104,315
XS0832628423BEI 2,25% 14/10/2022EUR102,85
US298785HH21BEI 2,25% 15/03/22 USDUSD100,845
US298785GX89BEI 2,25% 15/08/2022 USDUSD101,785
XS0849420905BEI 2,50% 31/10/2022 GBPGBP101,75
XS0878008225BEI 2,625% 15/03/2035EUR129,73
XS0884635524BEI 2,75% 15/03/2040EUR139,7
XS0975634204BEI 3% 14/10/2033EUR132,475
XS0544644957BEI 3,00% 28/09/2022EUR103,4
US298785GJ95BEI 3,25% 29/01/24 USDUSD105,93
XS0755873253BEI 3,50% 15/04/2027EUR120,63
XS0768478868BEI 3,75% 07/12/2027 GBPGBP115,49
XS0740808802BEI 3,875% 08/06/2037 GBPGBP132,485
XS0505157965BEI 4% 15/04/2030EUR133,97
XS0219724878BEI 4%15/10/37EUR155,485
XS0290050524BEI 4,125% 15/04/2024EUR111,495
XS0427291751BEI 4,5% 15/10/2025EUR119,215
XS0295479983BEI 4,50% 07/03/2044 GBPGBP155,13
US298785DV50BEI 4,875 % 15/02/2036 USDUSD136,685
AU3CB0198034BEI 5,00% 22/08/2022 AUDAUD104,075
XS1524609531BEI 5,50% 23/01/2023 MXNMXN98,84
XS0114126294BEI 5,625% 07/06/2032 GBPGBP141,275
XS1588672144BEI 6,50% 07/07/2027 MXNMXN100,495
XS2105803527BEI 7,25% 23/01/2030 ZARZAR97,9297,497,497,41700.00040.291,93868
XS1179347999BEI 7,25% 28/02/2023 ZARZAR102,135
XS1551068080BEI 7,50% 09/06/2022 MXNMXN100,745
XS1760115649BEI 7,50% 30/07/2023 MXNMXN102,15