Obbligazioni sovranazionali (EUR) - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,9259 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,19275 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,5 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,48655 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,6408 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,597 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,55245 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,472 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,3475 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,939 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,4875 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,3179 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,2428 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71,198 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,1129 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,4751 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,6586 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,179 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,375 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,07015 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77,704 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,2654 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,3404 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,6348 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,147 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,3972 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,49 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,4865 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72,7315 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,1405 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 85,834 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 102,328 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 94,7395 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,8535 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,1305 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,075 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,2415 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9705 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,65 | 94,9 | 94,9 | 94,9 | 2 | 40.000 | 37.960 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,5605 | 86,492 | 86,53 | 86,492 | 4 | 250.000 | 216.268 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,4365 |