Mercoledì, Luglio 28, 2021 - 11:33

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 TRYTRY53,625
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY73
XS0318345971BEI 0 COUPON 5/9/22 TRYTRY848383,15832200.00016.446,52221
XS2099761376BEI 0,75% 14/07/23 GBPGBP101,035
XS1791485011BEI 0,875% 14/01/2028EUR108,385
XS1679039328BEI 0,875% 15/12/2023 GBPGBP101,395101,49101,49101,4913.0003.560,92769
XS1490724975BEI 1,00% 21/09/2026 GBPGBP102,565
XS1416470323BEI 1,125% 07/09/2021 GBPGBP100,11
XS1171476143BEI 1,25% 12/05/2025 SEKSEK104,24
XS1805260483BEI 1,375% 07/03/2025 GBPGBP103,47
XS1751359016BEI 1,375% 12/05/2028 SEKSEK106,495
XS0918749622BEI 1,375% 15/09/2021EUR100,24
XS1227593933BEI 1,50% 12/05/2022 NOKNOK100,855
XS1753042743BEI 1,50% 16/10/2048EUR129,37
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD100,54
XS1555330999BEI 1,50% 26/01/2024 NOKNOK101,71
XS1068872925BEI 1,625% 15/03/2023EUR103,705
XS1347679448BEI 1,75% 12/11/2026 SEKSEK107,63
XS2100001192BEI 1,75% 13/03/2025 NOKNOK102,76
US298785GS94BEI 1,875% 10/02/2025 USDUSD104,585
XS1574041999BEI 10,00% 07/03/2022 TRYTRY95,75
XS1059896016BEI 10,50% 29/4/2024 TRYTRY96,6
XS1807207581BEI 11,00% 20/04/2026 TRYTRY100,125102,98102,98102,981100.00010.188,97794
XS1860487252BEI 16,00% 01/08/2023 TRYTRY102,5
XS1861204938BEI 17,00% 03/02/2023 TRYTRY103,5
XS0942172296BEI 2% 14/04/2023EUR105,005
US298785GP55BEI 2,125% 15/10/2021 USDUSD100,48
XS0832628423BEI 2,25% 14/10/2022EUR103,545
US298785HH21BEI 2,25% 15/03/22 USDUSD101,48
US298785GX89BEI 2,25% 15/08/2022 USDUSD102,35
XS0849420905BEI 2,50% 31/10/2022 GBPGBP102,945
XS0878008225BEI 2,625% 15/03/2035EUR134,8
XS0884635524BEI 2,75% 15/03/2040EUR145,63
XS0676294696BEI 2,75% 15/09/2021EUR100,375
XS0975634204BEI 3% 14/10/2033EUR136,99
XS0544644957BEI 3,00% 28/09/2022EUR104,29
US298785GJ95BEI 3,25% 29/01/24 USDUSD107,305
XS0755873253BEI 3,50% 15/04/2027EUR123,46
XS0768478868BEI 3,75% 07/12/2027 GBPGBP119,665
XS0740808802BEI 3,875% 08/06/2037 GBPGBP142,145
XS0505157965BEI 4% 15/04/2030EUR137,96
XS0219724878BEI 4%15/10/37EUR161,705
XS0290050524BEI 4,125% 15/04/2024EUR113,135
XS0427291751BEI 4,5% 15/10/2025EUR121,555
XS0295479983BEI 4,50% 07/03/2044 GBPGBP168,3
US298785DV50BEI 4,875 % 15/02/2036 USDUSD141,14
AU3CB0198034BEI 5,00% 22/08/2022 AUDAUD104,84105,26105,26105,26130.00019.700,54277
XS1524609531BEI 5,50% 23/01/2023 MXNMXN99,705
XS0114126294BEI 5,625% 07/06/2032 GBPGBP149,34
XS1588672144BEI 6,50% 07/07/2027 MXNMXN101,17