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 | 12,38 | 12,38 | 12,38 | 1 | 1.000.000 | 6.639,84983 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 86,082 | 92,2 | 88,498 | 19 | 7.330.000 | 117.670,75445 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 97,736 | 98,847 | 98,282 | 35 | 520.000 | 9.123,06534 |
| 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 | 92,3 | 93,32 | 93,124 | 3 | 520.000 | 8.757,78399 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 88,001 | 93 | 90,37 | 15 | 1.684.000 | 27.285,55010 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | 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 | ||||||
| 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 | 99,122 | 99,122 | 99,122 | 1 | 20.000 | 19.824,4 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| 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 | 98,976 | 98,976 | 98,976 | 1 | 6.000 | 5.076,12616 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99,43 | 99,6 | 99,589 | 3 | 32.000 | 27.492,23834 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 103,292 | 103,656 | 103,621 | 4 | 125.000 | 129.526,8 |
| 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 | 95,774 | 96,327 | 96,04 | 20 | 2.062.000 | 100.094,43453 |
| 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 | 99,223 | 99,5 | 99,36 | 30 | 8.192.000 | 410.709,85361 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93,972 | 94,726 | 94,325 | 25 | 6.030.000 | 303.075,18485 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99,181 | 99,77 | 99,486 | 45 | 10.170.000 | 538.047,60000 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,386 | 100,605 | 100,455 | 22 | 5.250.000 | 280.643,10654 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100,335 | 100,353 | 100,345 | 7 | 2.104.000 | 106.163,46572 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,162 | 100,322 | 100,205 | 15 | 3.965.000 | 211.803,40759 |
| 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 |