Giovedì, Agosto 11, 2022 - 06:35

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 TRYTRY50,25
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY53,7
XS0318345971BEI 0 COUPON 5/9/22 TRYTRY98,2598,0798,4398,432300.00016.076,51275
XS2099761376BEI 0,75% 14/07/23 GBPGBP98,505
XS1791485011BEI 0,875% 14/01/2028EUR98
XS1679039328BEI 0,875% 15/12/2023 GBPGBP97,9
XS1490724975BEI 1,00% 21/09/2026 GBPGBP94,58
XS1171476143BEI 1,25% 12/05/2025 SEKSEK96,875
XS1805260483BEI 1,375% 07/03/2025 GBPGBP97,24
XS1751359016BEI 1,375% 12/05/2028 SEKSEK94,835
XS1753042743BEI 1,50% 16/10/2048EUR91,43
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD90,745
XS1555330999BEI 1,50% 26/01/2024 NOKNOK98,71
XS1068872925BEI 1,625% 15/03/2023EUR100,73
XS1347679448BEI 1,75% 12/11/2026 SEKSEK97,51
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97,55
US298785GS94BEI 1,875% 10/02/2025 USDUSD97,1597,1597,1597,151100.00094.928,66914
XS1059896016BEI 10,50% 29/4/2024 TRYTRY93
XS1807207581BEI 11,00% 20/04/2026 TRYTRY94,05
XS1860487252BEI 16,00% 01/08/2023 TRYTRY97,55
XS1861204938BEI 17,00% 03/02/2023 TRYTRY99,105
XS0942172296BEI 2% 14/04/2023EUR100,59
XS0832628423BEI 2,25% 14/10/2022EUR100,61
XS0849420905BEI 2,50% 31/10/2022 GBPGBP100,16
XS0878008225BEI 2,625% 15/03/2035EUR108,17
XS0884635524BEI 2,75% 15/03/2040EUR111,45
XS0975634204BEI 3% 14/10/2033EUR111,905
XS0544644957BEI 3,00% 28/09/2022EUR100,49
US298785GJ95BEI 3,25% 29/01/24 USDUSD99,845
XS0755873253BEI 3,50% 15/04/2027EUR110,275
XS0768478868BEI 3,75% 07/12/2027 GBPGBP106,48
XS0740808802BEI 3,875% 08/06/2037 GBPGBP114,775
XS0505157965BEI 4% 15/04/2030EUR118,16
XS0219724878BEI 4%15/10/37EUR126,875
XS0290050524BEI 4,125% 15/04/2024EUR105,335
XS0427291751BEI 4,5% 15/10/2025EUR111,04
XS0295479983BEI 4,50% 07/03/2044 GBPGBP128,465
US298785DV50BEI 4,875 % 15/02/2036 USDUSD118,84
AU3CB0198034BEI 5,00% 22/08/2022 AUDAUD100,2
XS1524609531BEI 5,50% 23/01/2023 MXNMXN97,75
XS0114126294BEI 5,625% 07/06/2032 GBPGBP128,04
XS1588672144BEI 6,50% 07/07/2027 MXNMXN94,6294,6294,6294,62140.0001.827,12593
XS2236340522BEI 6,50% 28/09/2032 ZARZAR88,3957188,0188,7688,012350.00018.145,74887
XS2105803527BEI 7,25% 23/01/2030 ZARZAR95,4395,4395,4395,43150.0002.798,53389
XS1179347999BEI 7,25% 28/02/2023 ZARZAR100,16
XS1760115649BEI 7,50% 30/07/2023 MXNMXN98,075
XS1760775145BEI 7,75% 30/01/2025 MXNMXN97,38
XS1605368536BEI 8,00% 05/05/2027 ZARZAR100,82
XS1547492410BEI 8,00% 11/01/2027 MXNMXN101,7
XS1167524922BEI 8,125% 21/12/26 ZARZAR102,015