Obbligazioni sovranazionali - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,915 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98,011 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 97,994 | 96,975 | 96,975 | 96,975 | 1 | 200.000 | 9.623,20883 |
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 28,36 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99,711 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 54,417 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 48,62 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 82,788 | ||||||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 83,563 | 84,094 | 84,094 | 84,094 | 1 | 50.000 | 787,11106 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99,552 | 99,394 | 99,6 | 99,6 | 2 | 250.000 | 12.349,51177 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 100,865 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 98,693 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 104,96 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 100,92 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 58,001 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 38,08 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13,42 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 98,559 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,644 | 98,511 | 98,511 | 98,511 | 1 | 108.000 | 65.187,10863 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99,78 | 99,7 | 99,7 | 99,7 | 1 | 200.000 | 9.893,62124 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 88,191 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98,802 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86,923 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,109 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 92,46 | 92,559 | 92,559 | 92,559 | 1 | 10.000 | 459,24959 |