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 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 99,288 | 99,288 | 99,288 | 1 | 500.000 | 9.270,17294 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 97,355 | 97,531 | 97,523 | 3 | 1.050.000 | 19.067,28411 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 80,65 | 80,65 | 80,65 | 1 | 500.000 | 7.575,98502 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 85,75 | 90,3 | 88,85 | 9 | 960.000 | 15.945,28005 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | 94,425 | 94,425 | 94,425 | 1 | 23.000 | 21.717,75 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| 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 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| 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 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98,9 | 98,9 | 98,9 | 1 | 20.000 | 19.780 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| 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 | 103,945 | 103,945 | 103,945 | 1 | 15.000 | 15.591,75 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| 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 | 95,968 | 96,002 | 95,974 | 3 | 140.000 | 6.713,94541 |
| 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 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99,254 | 99,442 | 99,36 | 13 | 2.149.000 | 106.767,36945 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 94,891 | 95,451 | 95,175 | 10 | 2.450.000 | 125.357,56706 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99,583 | 100,209 | 99,887 | 24 | 3.380.000 | 181.175,59604 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,459 | 100,62 | 100,524 | 14 | 4.775.000 | 257.575,47244 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,274 | 100,399 | 100,364 | 7 | 1.920.000 | 96.536,46101 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,265 | 100,305 | 100,28 | 7 | 2.095.000 | 112.787,72614 |
| 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 |