Obbligazioni sovranazionali (EUR) - 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 |
---|---|---|---|---|---|---|---|---|---|
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,5885 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71,752 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,6785 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,951 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,66795 | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,6681 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,82225 | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | 110,72265 | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,501 | ||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,797 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,2811 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,633 | ||||||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,3209 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,582 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,5507 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 78,112 | ||||||
XS1133551405 | BEI TV 15/07/2024 | EUR | 100,37 | 100,835 | 100,835 | 100,835 | 1 | 10.000 | 10.083,5 |
DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,8654 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,3398 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,2225 | ||||||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,26505 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 102,36 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,6377 | ||||||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,5055 | ||||||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,213 | ||||||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,9555 | ||||||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,0595 | ||||||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86,4065 | ||||||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,175 | ||||||
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72,9665 | ||||||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,8869 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,5767 | ||||||
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,3935 | ||||||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,713 | ||||||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 102,5875 | ||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,2325 | 89,27 | 89,27 | 89,27 | 1 | 30.000 | 26.781 |
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,71 | 94,9 | 94,9 | 94,9 | 1 | 30.000 | 28.470 |
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,6535 | ||||||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,79805 | ||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,49945 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61,5255 |