Obbligazioni sovranazionali - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 85,69 | 86,453 | 86,212 | 3 | 300.000 | 4.674,55945 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 98,896 | 99,384 | 98,977 | 3 | 120.000 | 2.156,27419 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 88,547 | 88,547 | 88,547 | 1 | 10.000 | 159,86878 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 94,28 | 94,28 | 94,28 | 1 | 200.000 | 3.418,10925 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 90,5 | 91,75 | 91,197 | 6 | 657.000 | 10.868,68091 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 98,022 | 98,403 | 98,323 | 4 | 301.000 | 295.951,53 |
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 99,19 | 99,19 | 99,19 | 1 | 48.000 | 42.582,23772 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,929 | 99,946 | 99,942 | 2 | 410.000 | 36.670,90803 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 96,221 | 96,402 | 96,281 | 2 | 30.000 | 28.884,4 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100,55 | 100,561 | 100,556 | 2 | 40.000 | 40.222,2 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 101,6 | 101,6 | 101,6 | 1 | 100.000 | 101.600 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 101,603 | 101,603 | 101,603 | 1 | 50.000 | 50.801,5 |
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95,826 | 96,8 | 96,674 | 9 | 2.045.000 | 95.623,37889 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 94,398 | 94,398 | 94,398 | 1 | 3.000 | 3.336,40434 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,2 | 99,662 | 99,367 | 18 | 4.645.000 | 225.551,43304 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92,4 | 93,915 | 93,375 | 22 | 6.490.000 | 326.956,56931 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,426 | 98,988 | 98,723 | 19 | 4.970.000 | 263.746,00345 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,15 | 100,529 | 100,397 | 32 | 8.390.000 | 452.964,23828 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,114 | 100,23 | 100,147 | 9 | 1.600.000 | 78.291,41315 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,049 | 100,195 | 100,078 | 8 | 2.350.000 | 126.744,68188 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD |