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 | 12,45 | 12,45 | 12,45 | 1 | 1.000.000 | 6.587,68535 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 89,32 | 100 | 93,151 | 10 | 2.230.000 | 40.248,12988 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 96,3 | 96,3 | 96,3 | 1 | 190.000 | 3.538,29143 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 97,742 | 97,742 | 97,742 | 1 | 10.000 | 188,58008 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| 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 | 89 | 87,621 | 10 | 506.000 | 8.591,49582 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| 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 | 98,51 | 98,51 | 98,51 | 1 | 40.000 | 33.319,80382 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100,65 | 100,65 | 100,65 | 1 | 400.000 | 7.826,19852 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 100,29 | 100,29 | 100,29 | 1 | 10.000 | 10.029 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 98,46 | 98,46 | 98,46 | 1 | 10.000 | 9.846 |
| 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 | ||||||
| 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 | 106,316 | 106,529 | 106,468 | 3 | 104.000 | 110.727,03 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95,01 | 95,046 | 95,043 | 2 | 65.000 | 3.023,72248 |
| 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 | 106,25 | 106,601 | 106,288 | 3 | 146.000 | 130.837,76093 |
| 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 | 98,494 | 98,494 | 98,494 | 1 | 1.000.000 | 48.326,85665 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 97,29 | 97,932 | 97,809 | 5 | 2.120.000 | 109.250,27122 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 102,422 | 102,837 | 102,696 | 7 | 1.030.000 | 55.737,23050 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR |