Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98,095 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 98,72 | ||||||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 97,27 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103,141 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92,078 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73,64 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 96,01 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 97,698 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 98,386 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 61,215 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 93,083 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 91,04 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 74,438 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 79,59 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 86,731 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 91,362 | 91 | 91 | 91 | 2 | 210.000 | 3.577,35212 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 92,254 | 92,977 | 92,977 | 92,977 | 1 | 300.000 | 5.221,53010 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 76,525 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3,9 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 73,263 | ||||||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | TRY | 15,879 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11,11 | 11,76 | 11,76 | 11,76 | 1 | 300.000 | 660,43424 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 92,677 | 92,618 | 92,618 | 92,618 | 1 | 60.000 | 2.919,01773 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 88,996 | 88,855 | 88,855 | 88,855 | 1 | 250.000 | 11.668,41760 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97,648 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96,781 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,638 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 99,911 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 104,37 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 97,94 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 98,79 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 101,16 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 100,55 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 98,57 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 98,62 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 94,002 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96,367 | 96,173 | 96,173 | 96,173 | 1 | 746 | 717,45058 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99,217 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 75,11 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100,175 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,68 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 99,637 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,968 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 82,83 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,725 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 94,95 | ||||||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | EUR | 100,79 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94,905 | 94,917 | 94,917 | 94,917 | 1 | 5.000 | 4.745,85 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92,205 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88,934 |