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 | 10,92 | 11,28 | 11,13 | 3 | 3.000.000 | 17.240,83411 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 81,264 | 83,349 | 82,971 | 6 | 590.000 | 9.249,17582 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 93,57 | 94,89 | 94,013 | 3 | 80.000 | 1.419,12920 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10,68 | 10,69 | 10,69 | 2 | 1.000.000 | 2.000,20970 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 88,3 | 90,3 | 90,196 | 6 | 2.320.000 | 39.447,15755 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 81,15 | 84,5 | 83,527 | 21 | 2.570.000 | 40.369,11892 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98,054 | 98,054 | 98,054 | 1 | 85.000 | 96.214,60317 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97,938 | 98,267 | 98,135 | 2 | 50.000 | 4.514,25549 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98,81 | 98,81 | 98,81 | 1 | 2.000 | 1.683,59175 |
| 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 | ||||||
| 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 | 99,37 | 99,64 | 99,52 | 3 | 65.000 | 55.668,43886 |
| 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 | ||||||
| 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 | 87,57 | 87,57 | 87,57 | 1 | 11.000 | 11.097,19710 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94,909 | 95,661 | 95,35 | 4 | 1.680.000 | 79.263,10030 |
| 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 | 99,55 | 99,55 | 99,55 | 1 | 2.000 | 2.305,06512 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98,868 | 99,246 | 99,069 | 31 | 7.154.000 | 351.344,97628 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92,212 | 95,052 | 93,102 | 31 | 6.550.000 | 315.898,61028 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98,422 | 99,877 | 99,052 | 37 | 9.310.000 | 478.161,65847 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99,3 | 100,803 | 100,647 | 74 | 18.865.000 | 983.827,30611 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,278 | 100,57 | 100,375 | 11 | 3.406.000 | 169.528,74968 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,333 | 100,6 | 100,428 | 26 | 5.770.000 | 299.908,23031 |
| 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 | 99,242 | 99,242 | 99,242 | 1 | 250.000 | 22.898,47716 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD |