Lunedì, Ottobre 3, 2022 - 16:48

Obbligazioni sovranazionali - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY59,2
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY72,51
XS2099761376BEI 0,75% 14/07/23 GBPGBP97,9497,7797,7797,7718.0008.857,98415
XS1791485011BEI 0,875% 14/01/2028EUR90,57
XS1679039328BEI 0,875% 15/12/2023 GBPGBP96
XS1490724975BEI 1,00% 21/09/2026 GBPGBP85,77
XS1171476143BEI 1,25% 12/05/2025 SEKSEK95,205
XS1805260483BEI 1,375% 07/03/2025 GBPGBP92,34917
XS1751359016BEI 1,375% 12/05/2028 SEKSEK90,155
XS1753042743BEI 1,50% 16/10/2048EUR75,59
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD87,225
XS1555330999BEI 1,50% 26/01/2024 NOKNOK98,24
XS1068872925BEI 1,625% 15/03/2023EUR100,475
XS1347679448BEI 1,75% 12/11/2026 SEKSEK93,87
XS2100001192BEI 1,75% 13/03/2025 NOKNOK98,06
US298785GS94BEI 1,875% 10/02/2025 USDUSD94,655
XS1059896016BEI 10,50% 29/4/2024 TRYTRY93,9
XS1807207581BEI 11,00% 20/04/2026 TRYTRY100,597,297,297,21150.0008.062,33055
XS1860487252BEI 16,00% 01/08/2023 TRYTRY97,55
XS1861204938BEI 17,00% 03/02/2023 TRYTRY98,198,398,398,3140.0002.174,28558
XS0942172296BEI 2% 14/04/2023EUR99,91
XS0832628423BEI 2,25% 14/10/2022EUR100,36
XS0849420905BEI 2,50% 31/10/2022 GBPGBP99,59
XS0878008225BEI 2,625% 15/03/2035EUR94,24
XS0884635524BEI 2,75% 15/03/2040EUR98,11
XS0975634204BEI 3% 14/10/2033EUR99,705
US298785GJ95BEI 3,25% 29/01/24 USDUSD98,795
XS0755873253BEI 3,50% 15/04/2027EUR105,32
XS0768478868BEI 3,75% 07/12/2027 GBPGBP96,51
XS0740808802BEI 3,875% 08/06/2037 GBPGBP93,81
XS0505157965BEI 4% 15/04/2030EUR107,82
XS0219724878BEI 4%15/10/37EUR111,025
XS0290050524BEI 4,125% 15/04/2024EUR102,9
XS0427291751BEI 4,5% 15/10/2025EUR106,17
XS0295479983BEI 4,50% 07/03/2044 GBPGBP103
US298785DV50BEI 4,875 % 15/02/2036 USDUSD109,935
XS1524609531BEI 5,50% 23/01/2023 MXNMXN98,298,398,398,33200.00010.010,5406
XS0114126294BEI 5,625% 07/06/2032 GBPGBP108,03
XS1588672144BEI 6,50% 07/07/2027 MXNMXN88,325
XS2236340522BEI 6,50% 28/09/2032 ZARZAR81,08
XS2105803527BEI 7,25% 23/01/2030 ZARZAR88,55
XS1179347999BEI 7,25% 28/02/2023 ZARZAR100,25
XS1760115649BEI 7,50% 30/07/2023 MXNMXN97,125
XS1760775145BEI 7,75% 30/01/2025 MXNMXN95,25
XS1605368536BEI 8,00% 05/05/2027 ZARZAR97,75
XS1547492410BEI 8,00% 11/01/2027 MXNMXN98,597,4610197,462720.00036.450,99553
XS1167524922BEI 8,125% 21/12/26 ZARZAR98,925
XS1110395933BEI 8,50% 17/09/24 ZARZAR101,09
XS1274823571BEI 8,75% 18/08/2025 ZARZAR101,5
XS1115184753BEI 9,25% 3/10/2024 TRYTRY86,3